Admission to Trading - 24/09/2020

RNS Announcement

RNS Number : 9195Z

London Stock Exchange Notice

24 September 2020

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

24/09/2020 - 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
USD750,000,000	1.625% Notes due 23/09/2025 fully paid (Registered in denominations of USD1,000.00 each and integral multiples of USD1,000.00 in excess thereof)	(BMGRLQ1)(US219868CD67)

DB ETC PLC
15,000	XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID	(B5840F3)(GB00B5840F36)

GOLD BULLION SECURITIES LD
10,000	GOLD BULLION SECURITIES	(B00FHZ8)(GB00B00FHZ82)

GRANITESHARES FINANCIAL PLC
3,000,000	GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID	(BM97GL8)(XS2193972671)
10,000	GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID	(BM97GJ6)(XS2193972168)

HANETF ETC SECURITIES PLC
2,978,533	THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD	(BKT7175)(XS2115336336)

HSBC BANK PLC
4,838,710	Market Access Warrants linked to ordinary A shares issued by Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. due 16/09/2021	(BMQDSS0)(GB00BMQDSS01)

INTER-AMERICAN DEVELOPMENT BANK
TRY250,000,000	Zero Coupon Callable Notes due 26/09/2022 Fully Paid (Registered in denominations of TRY1,000 each and integral multiples thereof)	(BMBQLC9)(XS2231864757)

INTERNATIONAL FINANCE CORPORATION
AZN21,100,000	7.50% Notes due 24/09/2021 fully paid (Registered in denominations of AZN100,000 each and integral multiples of AZN50,000 in excess thereof)	(BMBQLD0)(XS2235991929)

INVESCO MARKETS II PLC
	Invesco Euro Coporate Hybrid Bond UCITS ETF Dist	(BKRQNH8)(IE00BKWD3966)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
3,000	INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID	(B40K2X4)(IE00B4LJS984)
85,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC
100,000	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)
1,182,420	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

MUNICIPALITY FINANCE PLC
NOK150,000,000	FLOATING RATE NOTES DUE 10/01/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF NOK1,000,000 EACH)	(BF8DBV3)(NO0010813710)

PETROPAVLOVSK PLC
8,888,888	ORDINARY SHARES OF 1P EACH, FULLY PAID	(3154454)(GB0031544546)

QNB FINANCE LIMITED
CNY138,000,000	3.63% Notes due 24/09/2023 fully paid (Represented by notes to bearer of CNY1,000,000 each)	(BMBQLF2)(XS2230302544)

SEGRO PLC
610,476	ORDINARY SHARES OF 10P EACH, FULLY PAID	(B5ZN1N8)(GB00B5ZN1N88)

WISDOMTREE COMMODITY SECURITIES LIMITED
253,000	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
91,900	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
443,300	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)
1,800	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
2,500	WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID	(B24DKH5)(JE00B24DKH53)
4,100	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
21,800	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
9,200	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
11,700	WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID	(B24DK64)(JE00B24DK645)
234,600	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
132,200	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
4,000	WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID	(B2NFTL9)(JE00B2NFTL95)
58,600	ETFS 2X DAILY LONG COPPER FULLY PAID	(B2NFTF3)(JE00B2NFTF36)
200,500	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)
329,300	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(B15KY76)(GB00B15KY765)
45,100	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)
10,000	WISDOMTREE ENERGY LONGER DATED FULLY PAID	(B24DMD5)(JE00B24DMD55)
49,800	WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID	(B15KY32)(GB00B15KY328)
263,000	WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID	(B15KYF4)(GB00B15KYF40)
8,400	WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID	(B15KY09)(GB00B15KY096)
212,500	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(B15KXS0)(GB00B15KXS04)
20,600	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
1,099,700	WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID	(B15KXP7)(GB00B15KXP72)
23,900	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
137,000	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
600	WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID	(B3WCLY5)(JE00B3WCLY57)

WISDOMTREE HEDGED METAL SECURITIES LIMITED
40,000	WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID	(B7VG2M1)(JE00B7VG2M16)

WISDOMTREE METAL SECURITIES LIMITED
24,000	ETFS PHYSICAL SWISS GOLD , FULLY PAID	(B588CD7)(JE00B588CD74)
55,000	WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID	(B1VS377)(JE00B1VS3770)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
200,000	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B76BRD7)(IE00B76BRD76)
100,000,000	WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B8VC806)(IE00B8VC8061)
960,000	WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B7XD219)(IE00B7XD2195)
1,610,000	WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BTF7Z36)(IE00BLS09N40)
500	WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(B8W5C57)(IE00B8W5C578)
54,000	WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(B7VB390)(IE00B7VB3908)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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SENLJMATMTTTBJM

RNS metadata

Title: Admission to Trading - 24/09/2020
Time: 08:00:00
Date: 24 Sept 2020
Category: Miscellaneous
ID: 9195Z