Admission to Trading - 13/11/2020

RNS Announcement

RNS Number : 1901F

London Stock Exchange Notice

13 November 2020

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

13/11/2020 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

ANGLIAN WATER SERVICES FINANCING PLC
GBP50,000,000	1.76% Class A Unwrapped Green Bonds due 13/11/2035 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)	(BNKVPV9)(XS2257836838)

BARCLAYS BANK PLC
GBP1,000,000	Securities due 13/11/2026 fully paid (Represented by securities to bearer of GBP1 each)	(BNKVPW0)(XS2184397722)

CLARION FUNDING PLC
GBP300,000,000	1.250% Secured Notes due 13/11/2032 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	(BMB6CB5)(XS2257848098)

COBRA RESOURCES PLC
1,750,000	ORDINARY SHARES OF 1P EACH, FULLY PAID	(BGJW525)(GB00BGJW5255)

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
GBP2,000,000	Index Linked Interest and Redemption Securities due 13/11/2030 fully paid (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)	(BNKVQ16)(XS2149701711)
GBP2,000,000	Index Linked Interest and Redemption Securities due 13/11/2030 fully paid (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)	(BNKVQ49)(XS2149701638)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ZAR750,000,000	3.95% Notes due 13/08/2021 fully paid (Registered in denominations of ZAR20,000 each)	(BNKVQ61)(XS2258387476)

GRANITESHARES FINANCIAL PLC
90,000	GRANITESHARES 3X SHORT BP DAILY ETP FULLY PAID	(BHR4713)(XS2066792636)

HG CAPITAL TRUST PLC		BLOCK ADMISSION
37,595,610	ORDINARY SHARES OF 2.5P EACH, FULLY PAID	(BJ0LT19)(GB00BJ0LT190)

HSBC BANK PLC
1,247,921	Market Access Warrants linked to ordinary A shares issued by Tianqi Lithium Corporation. due 12/11/2021	(BMQDPP6)(GB00BMQDPP64)
379,795	Market Access Warrants linked to ordinary A shares issued by Shenzhen Inovance Technology Co., Ltd. due 12/11/2021	(BMQDPN4)(GB00BMQDPN41)
1,261,565	Market Access Warrants linked to ordinary A shares issued by Sanan Optoelectronics Co., Ltd. due 12/11/2021	(BMQDPQ7)(GB00BMQDPQ71)
6,507,593	Market Access Warrants linked to ordinary A shares issued by China National Nuclear Power Co., Ltd. due 12/11/2021	(BMQDPR8)(GB00BMQDPR88)
621,119	Market Access Warrants linked to ordinary A shares issued by GoerTek Inc. due 12/11/2021	(BMQDPS9)(GB00BMQDPS95)
1,198,562	Market Access Warrants linked to ordinary A shares issued by East Money Information Co., Ltd. due 12/11/2021	(BMQDPT0)(GB00BMQDPT03)
4,120,880	Market Access Warrants linked to ordinary A shares issued by Yango Group Co., Ltd. due 12/11/2021	(BMQDPW3)(GB00BMQDPW32)
6,355,933	Market Access Warrants linked to ordinary A shares issued by Beijing Orient Landscape & Enviroment Co., Ltd. due 12/11/2021	(BMQDPV2)(GB00BMQDPV25)
11,494,253	Market Access Warrants linked to ordinary A shares issued by CITIC Guoan Information Industry Co., Ltd. due 12/11/2021	(BMQDPX4)(GB00BMQDPX49)
86,849	Market Access Warrants linked to ordinary A shares issued by Changchun Hing & New Technology Industry (Group) Inc. due 12/11/2021	(BMQDPZ6)(GB00BMQDPZ62)
2,394,254	Market Access Warrants linked to ordinary A shares issued by Meinian Onehealth Healthcare Holdinghs Co., Ltd. due 12/11/2021	(BMQDQ08)(GB00BMQDQ080)
1,616,380	Market Access Warrants linked to ordinary A shares issued by Wens Foodstuff Group Co., Ltd. due 12/11/2021	(BMQDPY5)(GB00BMQDPY55)

HSBC HOLDINGS PLC
EUR1,000,000,000	0.770% Fixed to Floating Rate Notes due 13/11/2031 fully paid (Represented by notes to bearer of EUR 100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	(BLR6WK1)(XS2251736992)
EUR1,000,000,000	0.309% Fixed to Floating Rate Notes due 13/11/2026 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)	(BMFDNP3)(XS2251736646)

INTERNATIONAL PERSONAL FINANCE PLC
EUR341,228,000	Senior Unsecured Notes due 12/11/2025 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)	(BLR6QK9)(XS2256977013)

INTERNATIONAL PUBLIC PARTNERSHIPS LD
5,994,652	ORDINARY SHARES OF 0.01P EACH, FULLY PAID	(B188SR5)(GB00B188SR50)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
15,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC
948,212	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)
46,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

KINGS ARMS YARD VCT PLC
238,914	ORDINARY SHARES OF 1P EACH, FULLY PAID	(0717429)(GB0007174294)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
540	LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID	(BK5BZY6)(IE00BK5BZY66)
1,100	LEVERAGE SHARES 2X AMAZON ETP	(BF03XH1)(IE00BF03XH11)
3,050	LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5BZQ8)(IE00BK5BZQ82)
2,900	LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5C1C9)(IE00BK5C1C97)
3,200	LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5C1B8)(IE00BK5C1B80)
3,350	LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5BZV3)(IE00BK5BZV36)
3,650	LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5BZR9)(IE00BK5BZR99)

OCTOPUS TITAN VCT PLC
337,438	ORDINARY SHARES OF 10P EACH, FULLY PAID	(B28V934)(GB00B28V9347)

PRUDENTIAL PLC		BLOCK ADMISSION
500,000	ORDINARY SHARES OF 5P EACH FULLY PAID	(0709954)(GB0007099541)

QNB FINANCE LIMITED
USD20,000,000	1.20% Notes due 20/12/2022 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples USD200,000 in excess thereof)	(BNKVR24)(XS2258003248)

RICARDO PLC
8,812,030	ORDINARY SHARES OF 25P EACH, FULLY PAID	(0737007)(GB0007370074)

ROUND HILL MUSIC ROYALTY FUND LIMITED
282,000,000	ORDINARY SHARES OF NO PAR VALUE FULLY PAID	(BMXNVC8)(GG00BMXNVC81)

S4 CAPITAL PLC
538,428	ORDINARY SHARES OF 25P EACH, FULLY PAID	(BFZZM64)(GB00BFZZM640)

SOLGOLD PLC
11,900,000	ORDINARY SHARES OF 1P EACH, FULLY PAID	(B0WD0R3)(GB00B0WD0R35)

UNITED KINGDOM
GBP1,562,499,000	1 5/8 TREASURY GILT DUE 22/10/2054, FULLY PAID	(BJLR0J1)(GB00BJLR0J16)

UNITED KINGDOM
GBP3,749,999,000	0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID	(BMGR280)(GB00BMGR2809)

VISTRY GROUP PLC		BLOCK ADMISSION
330,000	ORDINARY SHARES OF 50P EACH, FULLY PAID	(0185929)(GB0001859296)

WISDOMTREE COMMODITY SECURITIES LIMITED
631,000	WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID	(BDD9Q95)(JE00BDD9Q956)
580,900	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
9,300	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
5,100	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
23,000	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
7,000	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
27,300	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
252,500	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)
26,400	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
2,600	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
64,100	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
431,000	WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID	(B2NFTG4)(JE00B2NFTG43)
931,400	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)
16,300	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
37,000	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)
4,070,520	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)
57,845,300	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(B15KY10)(GB00B15KY104)
160,000	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)
1,980,000	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)
47,500	WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID	(B15KXT1)(GB00B15KXT11)
501,800	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(B15KXS0)(GB00B15KXS04)
2,560,600	WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID	(B15KXP7)(GB00B15KXP72)
40,000	WISDOMTREE AGRICULTURE FULLY PAID	(B15KYH6)(GB00B15KYH63)
3,975	WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID	(B6SV8B3)(JE00B6SV8B36)
150,500	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(B15KY76)(GB00B15KY765)
40,100	WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID	(B15KY32)(GB00B15KY328)
261,600	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
8,500	WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID	(BMM1XN8)(JE00BMM1XN82)
775	WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID	(B43NB44)(JE00B43NB445)

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
20,000	WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID	(B6RV6N2)(JE00B6RV6N28)
5,000	WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID	(B63MJ07)(JE00B63MJ075)

WISDOMTREE HEDGED METAL SECURITIES LIMITED
338,000	WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID	(B7VG2M1)(JE00B7VG2M16)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
20,000	WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BKSB208)(IE00BLRPRK35)

XTRACKERS ETC PUBLIC LIMITED COMPANY
1,500,000	XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID	(BLQ0NB2)(DE000A2T0VU5)

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

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RNS metadata

Title: Admission to Trading - 13/11/2020
Time: 08:00:03
Date: 13 Nov 2020
Category: Miscellaneous
ID: 1901F