- Title:
Admission to Trading - 03/09/2020 - Time:
08:00:01 - Date:
3 Sept 2020 - Category:
Miscellaneous - ID:
8625X
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
03/09/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DALATA HOTEL GROUP PLC |
||
| 37,000,000 |
ORDINARY SHARES OF EUR0.01 EACH FULLY PAID |
(BKRV2S7)(IE00BJMZDW83) |
| GRANITESHARES FINANCIAL PLC |
||
| 1,700,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| 300,000 |
GRANITESHARES 3X LONG GLENCORE DAILY ETP FULLY PAID |
(BHR46Y9)(XS2066789251) |
| HANETF ETC SECURITIES PLC |
||
| 100,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 114,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 11,000 |
INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID |
(BLF0JQ0)(XS2183935605) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,385,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 195,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 50,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| JUST EAT TAKEAWAY.COM N.V. |
||
| 2,986 |
ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI) |
(BKM1QM4)(NL0012015705) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 4,580 |
LEVERAGE SHARES 2X APPLE ETP |
(BF03XJ3)(IE00BF03XJ35) |
| LLOYDS BANK CORPORATE MARKETS PLC |
||
| USD20,000,000 |
1.37% Notes due 03/09/2025 fully paid (Represented by notes to bearer of USD200,000 each) |
(BLN8KF2)(XS2226261969) |
| NORDIC INVESTMENT BANK |
||
| HKD400,000,000 |
0.425% Notes due 03/09/2022 fully paid (Represented by notes to bearer of HKD1,000,000 each) |
(BN2B2F0)(XS2226664576) |
| RIZE UCITS ICAV |
||
| 200,000 |
Rize Education Tech and Digital Learning UCITS ETF |
(BMY7CS2)(IE00BLRPQJ54) |
| 200,000 |
Rize Education Tech and Digital Learning UCITS ETF |
(BMY7CX7)(IE00BLRPQJ54) |
| 200,000 |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF |
(BMY7CV5)(IE00BLRPQH31) |
| 200,000 |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF |
(BMY7CW6)(IE00BLRPQH31) |
| SAMPO PLC |
||
| EUR1,000,000,000 |
Fixed/Floating Subordinated Rate Dated Notes due 03/09/2052 fully paid (Represented by notes bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BL649M7)(XS2226645278) |
| UNITED KINGDOM |
||
| GBP459,050,000 |
0 1/8% INDEX-LINKED TREASURY GILT DUE 22/11/2056, FULLY PAID |
(BYVP4K9)(GB00BYVP4K94) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 62,758 |
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) |
| 35,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 22,400 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 387,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 17,100 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 6,500 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 13,000 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
| 12,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 3,796,400 |
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) |
| 717,900 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 11,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 46,800 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 37,900 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 79,100 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 27,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 90,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 84,900 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 54,300 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 20,500 |
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY43)(GB00B15KY435) |
| 61,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 16,407,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 379,400 |
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) |
| 6,000 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 45,100 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 1,565,400 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,000 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| 200 |
WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID |
(BMM1XM7)(JE00BMM1XM75) |
| 1,000 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
| 9,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
| 2,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 16,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 15,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 3,500 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 150,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 03/09/202008:00:013 Sept 2020Miscellaneous8625X