- Title:
Admission to Trading - 18/09/2020 - Time:
08:00:06 - Date:
18 Sept 2020 - Category:
Miscellaneous - ID:
3508Z
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
18/09/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ALPHA GROWTH PLC |
||
| 34,873,357 |
ORDINARY SHARES OF GBP0.001 FULLY PAID |
(BYWKBC4)(GB00BYWKBC49) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| EUR2,000,000 |
Index Linked Interest and Redemption Securities due 18/03/2022 fully paid (Represented by securities to bearer of EUR1,000 each) |
(BMZ18M9)(XS2053797465) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| RUB1,000,000,000 |
ZERO COUPON NOTES DUE 22/01/2026; FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB50,000 EACH) |
(BYYC8Z0)(XS1349367547) |
| GOLD BULLION SECURITIES LD |
||
| 184,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 33,000,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| HOSTELWORLD GROUP PLC |
||
| 1,636,252 |
ORDINARY SHARES OF EUR0.01 EACH FULLY PAID |
(BYYN422)(GB00BYYN4225) |
| HSBC BANK PLC |
||
| GBP4,614,027 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1783 due 20/09/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG7X3)(GB00BLDG7X33) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 831,260 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 550,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| 325,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 1,502,500 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 3,300 |
LEVERAGE SHARES 2X ALPHABET ETP |
(BF01VY8)(IE00BF01VY89) |
| 3,700 |
LEVERAGE SHARES 2X FACEBOOK ETP |
(BF03XP9)(IE00BF03XP94) |
| 2,100 |
LEVERAGE SHARES 2X VISA ETP |
(BD09ZV3)(IE00BD09ZV33) |
| 1,850 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| NATIONAL GRID PLC |
||
| EUR500,000,000 |
0.553% Instruments due 18/09/2029 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BM9CBZ2)(XS2231259305) |
| SSE PLC |
||
| 1,918,977 |
ORDINARY SHARES OF 50P EACH FULLY PAID |
(0790873)(GB0007908733) |
| TATE & LYLE PLC |
BLOCK ADMISSION |
|
| 250,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0875413)(GB0008754136) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 8,000 |
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) |
| 496,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 11,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 13,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 6,500 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 600 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 18,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 12,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 1,300 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 31,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 9,100 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 21,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 19,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 9,900 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 325,300 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 19,300 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 33,292,600 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 806,000 |
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) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 40,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 105,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 305,000 |
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8JF915)(IE00B8JF9153) |
| 2,100 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 75,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 1,150 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B8W5C57)(IE00B8W5C578) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 18/09/202008:00:0618 Sept 2020Miscellaneous3508Z