- Title:
Admission to Trading - 21/10/2020 - Time:
08:00:07 - Date:
21 Oct 2020 - Category:
Miscellaneous - ID:
6916C
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
21/10/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AVIVA PLC |
BLOCK ADMISSION |
|
| 9,500,000 |
ORDINARY SHARES OF 25P EACH FULLY PAID |
(0216238)(GB0002162385) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY250,000,000 |
10.00% NOTES DUE 13/10/2021 FULLY PAID; (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH AND INTEGRAL MULTIPLES OF TRY 1,000 IN EXCESS THEREOF) |
(BZ1HF65)(XS1698526263) |
| JUST EAT TAKEAWAY.COM N.V. |
BLOCK ADMISSION |
|
| 20,000 |
ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI) |
(BKM1QM4)(NL0012015705) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 610 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| 4,000 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
| 3,600 |
LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZS0)(IE00BK5BZS07) |
| 2,600 |
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZQ8)(IE00BK5BZQ82) |
| NUFORMIX PLC |
||
| 23,214,285 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BYW79Y3)(GB00BYW79Y38) |
| PENSION INSURANCE CORPORATION PLC |
||
| GBP400,000,000 |
3.625% Tier 2 Notes due 21/10/2032 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,999) |
(BMDCHP0)(XS2247592152) |
| UBS ETF |
||
| 10,000 |
UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
(BLF7994)(LU1974694637) |
| UNITED KINGDOM |
||
| GBP697,049,000 |
1 1/4% INDEX LINKED TREASURY GILT DUE 22/11/2032, FULLY PAID |
(B3D4VD9)(GB00B3D4VD98) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 1,260,600 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 10,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 38,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 180,300 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 5,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 2,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 737,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 6,700 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 8,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 3,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 30,700 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 264,100 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 12,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 763,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 25,000 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 5,800 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 174,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 15,000 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| 1,800 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| 2,000 |
WISDOMTREE SHORT JPY LONG GBP, FULLY PAID |
(B3QBQJ8)(JE00B3QBQJ84) |
| 2,500 |
WISDOMTREE SHORT EUR LONG USD; FULLY PAID |
(B68GSM9)(JE00B68GSM94) |
| 2,000 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| 2,000 |
ETFS LONG JPY SHORT USD; FULLY PAID |
(B68GSP2)(JE00B68GSP26) |
| 2,000 |
WISDOMTREE LONG GBP SHORT USD FULLY PAID |
(B68GR11)(JE00B68GR111) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 51,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 260,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 6,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 24,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 29,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
| 100,000,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LN7)(IE00BYTYHQ58) |
| 9,000 |
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8KD3F0)(IE00B8KD3F05) |
| 12,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
| 13,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 21/10/202008:00:0721 Oct 2020Miscellaneous6916C