- Title:
Admission to Trading - 30/09/2020 - Time:
08:00:06 - Date:
30 Sept 2020 - Category:
Miscellaneous - ID:
4884A
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
30/09/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ASIAN INFRASTRUCTURE INVESTMENT BANK |
||
| USD3,000,000,000 |
0.250% Notes due 29/09/2023, Fully Paid (Registered in Denominations of USD1,000 Each and Integral Multiples Thereof) |
(BM942D3)(US04522KAC09) |
| BARCLAYS BANK PLC |
||
| GBP2,500,000 |
Securities due 30/09/2026 fully paid (Registered in denominations of GBP1 each) |
(B8SVV52)(GB00B8SVV521) |
| GBP1,500,000 |
Securities due 30/09/2026 fully paid (Registered in denominations of GBP1 each) |
(B8SVV41)(GB00B8SVV414) |
| BLACKFINCH SPRING VCT PLC |
||
| 346,057 |
ORDINARY SHARES OF £0.01 EACH FULLY PAID |
(BKV46W4)(GB00BKV46W45) |
| DB ETC PLC |
||
| 6,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| HANETF ETC SECURITIES PLC |
||
| 100,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| HANETF ICAV |
||
| 1,010,100 |
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating ETF Share Class USD |
(BMDNKB0)(IE00BMYMHS24) |
| 756,569 |
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating ETF Share Class GBX |
(BMDNKC1)(IE00BMYMHS24) |
| HAWKWING PLC |
||
| 50,288,019 |
ORDINARY SHARES OF 2P EACH FULLY PAID |
(BLF0L31)(GB00BLF0L315) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 143,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 645,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 100,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 1,300 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| 1,100 |
LEVERAGE SHARES 2X APPLE ETP |
(BF03XJ3)(IE00BF03XJ35) |
| NEXTENERGY SOLAR FUND LIMITED |
||
| 809,483 |
REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BJ0JVY0)(GG00BJ0JVY01) |
| RAVEN PROPERTY GROUP LIMITED |
||
| 105,065 |
CUMULATIVE REDEEMABLE PREFERENCE SHARES OF £0.01 EACH, FULLY PAID |
(B55K7B9)(GG00B55K7B92) |
| S4 CAPITAL PLC |
||
| 968,775 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(BFZZM64)(GB00BFZZM640) |
| T.H.F.C.(FUNDING NO.3) PLC |
||
| GBP40,000,000 |
5.20% SECURED BONDS DUE 11/10/2045 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) |
(B731HB8)(XS0690140032) |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED |
||
| 3,494,812 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BBHX2H9)(GG00BBHX2H91) |
| UNITED KINGDOM |
||
| GBP3,437,499,000 |
0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID |
(BMBL1G8)(GB00BMBL1G81) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 200 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 2,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 350,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 50,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 34,900 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 18,900 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 836,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 7,300 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
| 6,700 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 23,700 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 410,059,700 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 800,000 |
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) |
| 8,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 286,300 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 521,400 |
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 |
||
| 600 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 10,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 127,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 5,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 70,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 250,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 450,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 30/09/202008:00:0630 Sept 2020Miscellaneous4884A