- Title:
Admission to Trading - 18/11/2020 - Time:
08:00:07 - Date:
18 Nov 2020 - Category:
Miscellaneous - ID:
6309F
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
18/11/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CITY OF GOTHENBURG |
||
| SEK1,000,000,000 |
Green Floating Rate Notes due 18/11/2026 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) |
(BNDQ2Y3)(XS2259797079) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD25,000,000 |
FLOATING RATE GLOBAL NOTES DUE 15/10/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMDBVN3)(US29874QEK67) |
| GRANITESHARES FINANCIAL PLC |
||
| 100,000 |
GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97G52)(XS2193969537) |
| 100,000 |
GRANITESHARES 3X SHORT LLOYDS BANKING GROUP DAILY ETP FULLY PAID |
(BHR4735)(XS2066793014) |
| 200,000 |
GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97G41)(XS2193968729) |
| 1,100,000 |
GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES DUE 01/07/2020 FULLY PAID |
(BM97GN0)(XS2193973059) |
| 400,000 |
GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID |
(BHR47F7)(XS2066850004) |
| HANETF ETC SECURITIES PLC |
||
| 100,000 |
THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD |
(BKT7175)(XS2115336336) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 74,189 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 18,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 3,120 |
LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZX5)(IE00BK5BZX59) |
| MURRAY INCOME TRUST PLC |
||
| 50,936,074 |
ORDINARY SHARES OF 25P EACH; FULLY PAID |
(0611112)(GB0006111123) |
| QNB FINANCE LIMITED |
||
| USD65,000,000 |
2.43% Notes due 17/11/2030 fully paid (Represented by notes to bearer of USD200,000 each) |
(BNDQ317)(XS2258961510) |
| SAGA PLC |
||
| 507,458 |
ORDINARY SHARES OF 15P EACH FULLY PAID |
(BMX64W8)(GB00BMX64W89) |
| SHAFTESBURY PLC |
||
| 76,750,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0799096)(GB0007990962) |
| STANDARD CHARTERED PLC |
||
| USD1,250,000,000 |
3.265% Reset Dated Subordinated Notes due 18/02/2036 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) |
(BN6TL31)(XS2230265246) |
| |
3.265% Reset Dated Subordinated Notes due 18/02/2036 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) |
(BN4L2R0)(US853254BU32) |
| TRAVIS PERKINS PLC |
||
| GBP250,000,000 |
3.750% Guaranteed Notes due 17/02/2026 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) |
(BN7CBP1)(XS2254262285) |
| UNITED KINGDOM |
||
| GBP4,062,499,000 |
0 1/8% TREASURY GILT DUE 31/01/2024, FULLY PAID |
(BMGR279)(GB00BMGR2791) |
| GBP2,500,000,000 |
0 5/8% TREASURY GILT 22/10/2050 FULLY PAID |
(BMBL1F7)(GB00BMBL1F74) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 12,300 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 181,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 42,361,800 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 20,000 |
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) |
| 10,000 |
WISDOMTREE ENERGY LONGER DATED FULLY PAID |
(B24DMD5)(JE00B24DMD55) |
| 57,800 |
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) |
| 28,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 191,862 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 337,200 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 569,200 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 25,500 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 77,000 |
ETFS 3X DAILY SHORT NICKEL FULLY PAID |
(BYQY5Q4)(JE00BYQY5Q48) |
| 1,900 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 2,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 10,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 341,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 30,000 |
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) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 135,000 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| 65,000 |
WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID |
(BMM1XN8)(JE00BMM1XN82) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 21,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 22,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 7,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| 49,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 20,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 1,500 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 18/11/202008:00:0718 Nov 2020Miscellaneous6309F