- Title:
Admission to Trading - 19/11/2020 - Time:
08:00:02 - Date:
19 Nov 2020 - Category:
Miscellaneous - ID:
7846F
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
19/11/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BAILLIE GIFFORD US GROWTH TRUST PLC |
BLOCK ADMISSION |
|
| 7,441,000 |
ORDINARY SHARES OF GBP0.01, FULLY PAID |
(BDFGHW4)(GB00BDFGHW41) |
| ELECTROCOMPONENTS PLC |
BLOCK ADMISSION |
|
| 2,000,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0309644)(GB0003096442) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD100,000,000 |
FLOATING RATE GLOBAL NOTES DUE 13/03/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BLJP6L5)(US29874QEF72) |
| USD50,000,000 |
0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH) |
(BMFFY12)(US29874QEG55) |
| HSBC BANK PLC |
||
| 2,459,000 |
Market Access Warrants linked to ordinary A shares issued by Shenzhen Inovance Technology Co., Ltd due 19/11/2021 |
(BMQDQ42)(GB00BMQDQ429) |
| 8,571,400 |
Market Access Warrants linked to ordinary A shares issued by Estun Automation Co., Ltd due 19/11/2021 |
(BMQDQ31)(GB00BMQDQ312) |
| 6,521,700 |
Market Access Warrants linked to ordinary shares issued by Vietnam Dairy Products JSC due 19/11/2021 |
(BMQDQ64)(GB00BMQDQ643) |
| 2,702,700 |
Market Access Warrants linked to ordinary A shares issued by Zhejiang Supor Co., Ltd due 19/11/2021 |
(BMQDQ19)(GB00BMQDQ197) |
| 2,205,900 |
Market Access Warrants linked to ordinary A shares issued by Media Group Co., Ltd due 19/11/2021 |
(BMQDQ20)(GB00BMQDQ205) |
| HUNGARY |
||
| EUR1,250,000,000 |
0.500% Notes due 18/11/2030 fully paid (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof) |
(BMCWB48)(XS2259191273) |
| EUR1,250,000,000 |
1.500% Notes due 17/11/2050 fully paid (Registered in denominations of EUR1,000 each and integral multiples of EUR1,000 in excess thereof) |
(BMCWB60)(XS2259191430) |
| INTERNATIONAL FINANCE CORPORATION |
||
| ZAR170,000,000 |
6.05% Notes due 19/11/2027 fully paid (Represented by notes to bearer of ZAR2,000,000 each) |
(BLD4SJ0)(XS2258983753) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 3,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 1,918,803 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| 200,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| MARKS & SPENCER PLC |
||
| GBP300,000,000 |
3.750% Notes due 19/05/2026 fully paid (Represented by notes to bearer of GBP100,000 each and each integral multiple of the Calculation Amount in excess thereof up to and including GBP199,000) |
(BM91ZM4)(XS2258453369) |
| OCTOPUS AIM VCT 2 PLC |
||
| 582,665 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B0JQZZ8)(GB00B0JQZZ80) |
| TOYOTA MOTOR CREDIT CORPORATION |
||
| GBP500,000,000 |
0.750% Notes due 19/11/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP 199,000) |
(BNKVV55)(XS2260426288) |
| UNITED KINGDOM |
||
| GBP2,500,000,000 |
0 5/8% TREASURY GILT DUE 31/07/2035 FULLY PAID |
(BMGR291)(GB00BMGR2916) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 11,300 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 2,300 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 4,000 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 395,300 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 430,900 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 10,000 |
ETFS 3X DAILY LONG NICKEL FULLY PAID |
(BYQY5X1)(JE00BYQY5X15) |
| 8,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 25,700 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 62,600 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 20,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 11,200 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 479,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 36,800 |
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) |
| 7,000 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 177,762,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 38,000 |
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) |
| 516,300 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 63,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 105,000 |
WISDOMTREE ALL COMMODITIES £ FULLY PAID |
(B15KY98)(GB00B15KY989) |
| 150,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 3,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 3,000 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 18,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 200,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 25,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
| 200,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 30,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| 7,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 19/11/202008:00:0219 Nov 2020Miscellaneous7846F