- Title:
Admission to Trading - 27/10/2020 - Time:
08:00:01 - Date:
27 Oct 2020 - Category:
Miscellaneous - ID:
2498D
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
27/10/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| DB ETC PLC |
||
| 20,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| FUNDING CIRCLE HOLDINGS PLC |
BLOCK ADMISSION |
|
| 7,000,000 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(BG0TPX6)(GB00BG0TPX62) |
| HSBC BANK PLC |
||
| 100,000 |
MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD18.3951 EACH) |
(BLFB060)(XS2194932153) |
| 1,000,000 |
Market Access Notes linked to ordinary shares issued by COMMERCIAL INTERNATIONAL BANK ORD EGP 10.00 due 09/11/2021 fully paid (Registered in denominations of USD4.25 each) |
(BMY3R30)(XS2250071441) |
| 5,000,000 |
Market Access Notes linked to ordinary shares issued PALM HILLS DEVELOPMENTS SEA ORD SHS EGP 2.00 due 09/11/2021 fully paid (Registered in denominations of USD0.09 each) |
(BMY3R85)(XS2250025413) |
| GBP2,847,560 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1798 due 25/10/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG7T9)(GB00BLDG7T96) |
| GBP1,648,034 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1799 due 25/10/2027 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG7S8)(GB00BLDG7S89) |
| GBP254,400 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1796 due 23/10/2026 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG7V1)(GB00BLDG7V19) |
| 8,902,000 |
Market Access Warrants linked to ordinary A shares issued by Zhejiang Sanhua Intelligent Controls Co. Ltd. Due 20/10/2021 |
(BMQDPF6)(GB00BMQDPF66) |
| 23,076,900 |
Market Access Warrants linked to ordinary A shares issued by Rainbow Digital Commerical Co., Ltd. due 20/10/2021 |
(BMQDPH8)(GB00BMQDPH80) |
| 6,172,800 |
Market Access Warrants linked to ordinary A shares issued by Shenzhen YUTO Packaging Technology Co., Ltd. due 20/10/2021 |
(BMQDPC3)(GB00BMQDPC36) |
| 6,479,500 |
Market Access Warrants linked to ordinary A shares issued by Monalisa Group Co., Ltd due 21/10/2021 |
(BMQDPD4)(GB00BMQDPD43) |
| 3,397,500 |
Market Access Warrants linked to ordinary A shares issued by Asia Cuanon Technology (Shanghai) Co., Ltd. due 20/10/2021 |
(BMQDPG7)(GB00BMQDPG73) |
| 500,000 |
Market Access Notes linked to ordinary shares issued by NATIONAL COMMERCIAL BANK ORD SHS SAR 10.00 due 09/11/2021 fully paid (Registered in denominations of USD10.74 each) |
(BMYD3D2)(XS2250042426) |
| 800,000 |
Market Access Notes linked to ordinary shares issued by RIYAD BANK ORD SHS SAR 10.00 due 09/11/2021 fully paid (Registered in denominations of USD5.12 each) |
(BMY3RC9)(XS2250026908) |
| 21,739,130 |
Market Access Warrants linked to ordinary shares issued by Quang Ngai Sugar Joint Stock Company due 19/10/2021 |
(BMQDPB2)(GB00BMQDPB29) |
| 200,000 |
Market Access Notes linked to ordinary shares issued by ETIHAD ETISALAT ORD SHS SAR 10.00 due 09/11/2021 fully paid (Registered in denominations of USD8.51 each) |
(BMYD3F4)(XS2250026064) |
| 8,900,000 |
Market Access Warrants linked to ordinary A shares issued by By-health Co., Ltd. due 22/10/2021 |
(BMQDP90)(GB00BMQDP900) |
| 60,000,000 |
Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC due 29/10/2021 fully paid (Registered in denominations of USD14.66 each) |
(BMYD3G5)(XS2250015612) |
| NORDIC INVESTMENT BANK |
||
| NOK500,000,000 |
1.375% Notes due 19/06/2023 fully paid (Represented by notes to bearer of NOK1,000,000 each) |
(BLN9ZP0)(XS2249886487) |
| SSGA SPDR ETFS EUROPE I PLC |
||
| |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
(BMTVQG5)(IE00BLF7VX27) |
| ST.MODWEN PROPERTIES PLC |
||
| 250,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0729101)(GB0007291015) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 11,900 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 142,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 10,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 4,500 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 13,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 9,500 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 48,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 5,000 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 21,500 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 177,000 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 24,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 3,365,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 52,100 |
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) |
| 450,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 616,000 |
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) |
| 100,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 641,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 442,400 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 1,479,600 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,500 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 422,000 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 11,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 27/10/202008:00:0127 Oct 2020Miscellaneous2498D