- Title:
Admission to Trading - 19/08/2020 - Time:
08:00:07 - Date:
19 Aug 2020 - Category:
Miscellaneous - ID:
5009W
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
19/08/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CORPORACION ANDINA DE FOMENTO |
||
| USD40,000,000 |
1.60% Notes due 18/08/2025 fully paid (Represented by notes to bearer of USD200,000 each) |
(BN2BT48)(XS2218724529) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| GBP500,000 |
Preference Share Linked Notes due 12/08/2026 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999 each) |
(BN2BT59)(XS2053776972) |
| DB ETC PLC |
||
| 90,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
| HSBC BANK PLC |
||
| 1,000,000 |
Market Access Notes linked to ordinary shares issued by QATAR ELECTRICITY AND WATER ORD SHS QAR 1.00 due 19/08/2021 fully paid (Registered in denominations of USD4.72 each) |
(BMPS1N2)(XS2220515766) |
| HYDE HOUSING ASSOCIATION LIMITED |
||
| GBP400,000,000 |
1.75% Secured Bonds due 18/08/2055 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BMDFRN7)(XS2208621438) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD100,000,000 |
3.000% NOTES DUE 21/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BK016Z9)(US4581X0CF37) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 80,000 |
INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID |
(BLF0JQ0)(XS2183935605) |
| 47,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| 332,377 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 184,500 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| JUST EAT TAKEAWAY.COM N.V. |
||
| 2,392 |
ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI) |
(BKM1QM4)(NL0012015705) |
| NATIONAL GRID PLC |
||
| 5,958,692 |
ORDINARY SHARES OF 12 204/473P EACH FULLY PAID |
(BDR05C0)(GB00BDR05C01) |
| UNITED KINGDOM |
||
| GBP2,477,250,000 |
0 5/8% TREASURY GILT 22/10/2050 FULLY PAID |
(BMBL1F7)(GB00BMBL1F74) |
| GBP4,062,497,000 |
0 1/8% TREASURY GILT DUE 31/01/2023, FULLY PAID |
(BL68HG9)(GB00BL68HG94) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 370,400 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 10,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 50,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 58,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 50,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 1,400 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 5,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 79,200 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 19,100 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 4,900 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 500,000 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
| 16,900 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 3,000 |
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID |
(B15KYG5)(GB00B15KYG56) |
| 62,200 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 6,000,000 |
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXV3)(GB00B15KXV33) |
| 115,900 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 261,500 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 62,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 24,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 50,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 21,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 320,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 60,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 75,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 425,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 300 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
| 12,500 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 50,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 19/08/202008:00:0719 Aug 2020Miscellaneous5009W