- Title:
Admission to Trading - 07/09/2020 - Time:
08:00:07 - Date:
7 Sept 2020 - Category:
Miscellaneous - ID:
1379Y
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
07/09/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALBION ENTERPRISE VCT PLC |
||
| 95,655 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B1G3LR3)(GB00B1G3LR35) |
| BARCLAYS BANK PLC |
||
| GBP2,314,265 |
Securities due 07/09/2027 fully paid (Represented by securities to bearer of GBP1 each) |
(BMBWPW5)(XS2149636719) |
| GBP473,290 |
Securities due 05/09/2028 fully paid (Represented by securities to bearer of GBP1 each) |
(BJP5K80)(XS2149636800) |
| BH MACRO LIMITED |
||
| 86,250 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID |
(B1NP514)(GG00B1NP5142) |
| CALCULUS VCT PLC |
||
| 798,895 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYQPF34)(GB00BYQPF348) |
| CORPORACION ANDINA DE FOMENTO |
||
| COP104,200,000,000 |
6.75% Notes Due 25/05/2028, Fully Paid (Registered in Denominations of COP10,000,000 Each and Integral Multiples Thereof) |
(BJP5K68)(XS2225286157) |
| DB ETC PLC |
||
| 9,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| FORESIGHT 4 VCT PLC |
||
| 1,111,024 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B07YBS9)(GB00B07YBS95) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 5,000 |
INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID |
(B40K2X4)(IE00B4LJS984) |
| 144,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 400,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 138,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 1,875 |
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZQ8)(IE00BK5BZQ82) |
| 1,320 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZR9)(IE00BK5BZR99) |
| 680 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| PREMIER OIL PLC |
||
| 3,500,000 |
ORDINARY SHARES OF 12.5P EACH FULLY PAID |
(B43G057)(GB00B43G0577) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 30,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 300,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 40,000 |
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 - 07/09/202008:00:077 Sept 2020Miscellaneous1379Y