- Title:
Admission to Trading - 20/11/2020 - Time:
08:00:01 - Date:
20 Nov 2020 - Category:
Miscellaneous - ID:
9335F
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
20/11/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CRODA INTERNATIONAL PLC |
||
| 10,630,003 |
ORDINARY SHARES OF 10.609756P EACH, FULLY PAID |
(BJFFLV0)(GB00BJFFLV09) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| GBP500,000,000 |
Floating Rate Global Notes due 20/11/2025 fully paid (Represented by notes to bearer of GBP1,000 each) |
(BMC6XC2)(XS2261198415) |
| USD20,000,000 |
Inflation-Linked Green Transition Global Notes due 20/11/2030 fully paid (Represented by notes to bearer of USD100,000 each) |
(BMC6XF5)(XS2259635170) |
| EUR50,000,000 |
0.95% Callable Notes due 20/11/2050 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BNDQ555)(XS2262073252) |
| PLN400,000,000 |
0.250% Notes due 20/11/2023 fully paid (Registered in denominations of PLN10,000 each) |
(BN133J8)(XS2260173211) |
| TRY200,000,000 |
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) |
| HSBC BANK PLC |
||
| GBP678,203 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1823 due 22/11/2027 fully paid (Represented by notes to bearer of GBP1.00 each) |
(BJBKF84)(XS2242899529) |
| ICONIC LABS PLC |
||
| 6,231,610,203 |
ORDINARY SHARES OF 0.001P EACH FULLY PAID |
(BD060S6)(GB00BD060S65) |
| ISHARES PHYSICAL METALS PLC |
||
| 250,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
| 168,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| JOINT-STOCK COMMERCIAL MORTGAGE BANK IPOTEKA BANK |
||
| USD300,000,000 |
5.50% Notes due 19/11/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) |
(BMCVTL8)(XS2260457754) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 2,350 |
LEVERAGE SHARES 2X AMAZON ETP |
(BF03XH1)(IE00BF03XH11) |
| 4,700 |
LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZW4)(IE00BK5BZW43) |
| 3,400 |
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZQ8)(IE00BK5BZQ82) |
| 2,000 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZR9)(IE00BK5BZR99) |
| 4,000 |
LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1C9)(IE00BK5C1C97) |
| 2,100 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| OTAQ PLC |
||
| 5,718 |
ORDINARY SHARES OF 15P EACH, FULLY PAID |
(BK6JQ13)(GB00BK6JQ137) |
| PEMBROKE VCT PLC |
||
| 339,764 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
| PRIMARY HEALTH PROPERTIES PLC |
||
| 393,097 |
ORDINARY SHARES OF 12.5P EACH, FULLY PAID |
(BYRJ5J1)(GB00BYRJ5J14) |
| RTW VENTURE FUND LIMITED |
||
| 3,682,369 |
ORDINARY SHARES WITH NO PAR VALUE |
(BKTRRM2)(GG00BKTRRM22) |
| TASEKO MINES LIMITED |
||
| 31,912,500 |
COMMON SHARES WITH NO PAR VALUE FULLY PAID (DI) |
(BK253D6)(CA8765111064) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
||
| EUR200,000,000 |
Floating Rate Notes due 20/05/2022 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMC6XT9)(XS2261209634) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 15,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 99,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 4,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 4,000 |
ETFS 1X DAILY SHORT NICKEL FULLY PAID |
(B24DKJ7)(JE00B24DKJ77) |
| 700 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 7,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 6,700 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 23,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 16,400 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 406,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 171,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 15,474,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 125,000 |
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) |
| 109,000 |
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) |
| 437,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 39,900 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 50,700 |
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 |
||
| 2,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 32,000 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| 13,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 125,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 20,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 10,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 74,000 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BTF7Z47)(IE00BLS09P63) |
| 14,000 |
WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID |
(BDC3PF7)(IE00BF4TWF63) |
| 2,900 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 20,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB1Y5)(IE00BLRPRH06) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 20/11/202008:00:0120 Nov 2020Miscellaneous9335F