- Title:
Admission to Trading - 08/10/2020 - Time:
08:00:01 - Date:
8 Oct 2020 - Category:
Miscellaneous - ID:
4314B
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
08/10/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| ADRIATIC METALS PLC |
||
| 13,278,937 |
ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID |
(BL0L5G0)(GB00BL0L5G04) |
| AMATI AIM VCT PLC |
||
| 1,304,819 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(B641BB8)(GB00B641BB82) |
| ARAB REPUBLIC OF EGYPT (THE) |
||
| USD750,000,000 |
5.250% Green Bonds due 06/10/2025 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BMCFZF6)(XS2241075014) |
| |
5.250% Green Bonds due 06/10/2025 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BMWXKL1)(US038461AS83) |
| DB ETC PLC |
||
| 40,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY |
||
| |
Class B Shares of no par value of First Trust Low Duration Global Government Bod UCITS ETF, a sub-fund of First Trust Global Funds plc |
(BKDZFB7)(IE00BKS2X200) |
| GOLD BULLION SECURITIES LD |
||
| 64,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 90,000 |
GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97G63)(XS2193969701) |
| 100,000,000 |
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID |
(BHR47J1)(XS2066850772) |
| GRESHAM TECHNOLOGIES PLC |
||
| 700,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0880882)(GB0008808825) |
| HSBC BANK PLC |
||
| 2,907,000 |
Market Access Warrants linked to ordinary A shares issued by Wanhua Chemical Group Co., Ltd. Due 08/10/2021 |
(BMQDP34)(GB00BMQDP348) |
| 22,556,400 |
Market Access Warrants linked to ordinary A shares issued by SDIC Power Holdings Co., Ltd. Due 08/10/2021 |
(BMQDP45)(GB00BMQDP454) |
| 8,000,000 |
Market Access Warrants linked to ordinary A shares issued by Shandong Gold Mining Co., Ltd. Due 08/10/2021 |
(BMQDP23)(GB00BMQDP231) |
| 15,000,000 |
Market Access Warrants linked to ordinary A shares issued by Zhejiang Longsheng Group Co., Ltd due 08/10/2021 |
(BMQDT10)(GB00BMQDT100) |
| 96,774,200 |
Market Access Warrants linked to ordinary A shares issued by Hesteel Company Limited due 08/10/2021 |
(BMQDT21)(GB00BMQDT217) |
| 9,463,800 |
Market Access Warrants linked to ordinary A shares issued by Guangdong Baolihua New Energy Stock Co., Ltd. due 08/10/2021 |
(BMQDSV3)(GB00BMQDSV30) |
| 44,776,200 |
Market Access Warrants linked to ordinary A shares issued by Offshore Oil Engineering Co., Ltd. due 08/10/2021 |
(BMQDSW4)(GB00BMQDSW47) |
| 100,000,000 |
Market Access Warrants linked to ordinary A shares issued by GD Power Development Co., Ltd. due 08/10/2021 |
(BMQDSX5)(GB00BMQDSX53) |
| 18,987,400 |
Market Access Warrants linked to ordinary A shares issued by China Northern Rare Earth (Group) High-Tech Co., Ltd. due 08/10/2021 |
(BMQDSY6)(GB00BMQDSY60) |
| 176,470,600 |
Market Access Warrants linked to ordinary A shares issued by Inner Mongolia BaoTou Steel Union Co., Ltd. due 08/10/2021 |
(BMQDSZ7)(GB00BMQDSZ77) |
| INTERCONTINENTAL HOTELS GROUP PLC |
||
| GBP400,000,000 |
3.375% Notes due 08/10/2028 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BMH5RK0)(XS2240494711) |
| EUR500,000,000 |
1.625% Notes due 08/10/2024 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BMH5RM2)(XS2240494471) |
| INTERNATIONAL FINANCE CORPORATION |
||
| NOK1,500,000,000 |
0.500% Notes due 08/10/2025 fully paid (Registered in denominations of NOK10,000 each and integral multiples thereof) |
(BMHZQP8)(XS2242302573) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 22,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| 125,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 400,000 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD |
(B4556L0)(IE00B4556L06) |
| 1,894,500 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 2,700 |
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZQ8)(IE00BK5BZQ82) |
| STATE OF ISRAEL |
||
| EUR600,000,000 |
0.00% NOTES DUE 22/07/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH) |
(BMX5X73)(XS2207853941) |
| UNITED KINGDOM |
||
| GBP2,500,000,000 |
0 3/8% TREASURY GILT 22/10/2030 FULLY PAID |
(BL68HH0)(GB00BL68HH02) |
| GBP884,149,000 |
0 1/8% INDEX-LINKED TREASURY GILT 10/08/2041, FULLY PAID |
(BGDYHF4)(GB00BGDYHF49) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 10,000 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 15,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 40,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 6,700 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 40,100 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 218,500 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 500 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 1,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 30,900 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 188,500 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 7,600 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 38,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 489,700 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 31,700 |
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) |
| 23,000 |
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) |
| 10,000 |
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) |
| 19,500 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 120,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 68,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 1,046,300 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 28,800 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 511,000 |
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 |
||
| 16,000 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 50,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 76,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 40,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 08/10/202008:00:018 Oct 2020Miscellaneous4314B