- Title:
Admission to Trading - 23/11/2020 - Time:
08:00:02 - Date:
23 Nov 2020 - Category:
Miscellaneous - ID:
0700G
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
23/11/2020 - 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 |
||
| 15,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD25,000,000 |
(MMK linked) 10.40% Notes due 23/11/2022 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof) |
(BMWB7X6)(XS2260213298) |
| HSBC BANK PLC |
||
| 30,000,000 |
Market Access Warrants linked to ordinary A shares issued by Baoshan Iron & Steel Co., Ltd due 24/11/2021 |
(BMQDQ86)(GB00BMQDQ866) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 11,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
| ISHARES PHYSICAL METALS PLC |
||
| 256,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| ISHARES VI PLC |
||
| 5,000,001 |
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) |
(BMXR120)(IE00BMW42074) |
| 5,000,002 |
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) |
(BMXR131)(IE00BMW42181) |
| 5,000,003 |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) |
(BMXR142)(IE00BMW42298) |
| 5,000,004 |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) |
(BMXR153)(IE00BMW42306) |
| 5,000,005 |
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) |
(BMXR164)(IE00BMW42413) |
| 5,000,006 |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) |
(BMXR186)(IE00BMW42637) |
| MUNICIPALITY FINANCE PLC |
||
| EUR100,000,000 |
0.625% Notes due 26/11/2026, fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BMWB888)(XS2262095065) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
||
| EUR40,000,000 |
Floating Rate Notes due 23/11/2022 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMWB899)(XS2262139616) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 2,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 580,900 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 7,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 3,600 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 122,100 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 13,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 342,100 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 165,601,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 2,000 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
| 594,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 20,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 32,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 169,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 4,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 2,000 |
ETFS LONG JPY SHORT USD; FULLY PAID |
(B68GSP2)(JE00B68GSP26) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 8,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 50,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 20,000 |
WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID |
(BDC3PF7)(IE00BF4TWF63) |
| 8,000 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
| 2,200 |
WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7Y34M3)(IE00B7Y34M31) |
| 75,500 |
WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BTF7Z47)(IE00BLS09P63) |
| 11,500 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 25,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BKSB1X4)(IE00BLRPRG98) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 50,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Consolidation the following security has been amended:
| ALTYN PLC |
||
| |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(B015PT7)(GB00B015PT76) |
This should appear as:
| ALTYN PLC |
||
|
|
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BMH19X5)(GB00BMH19X50) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 23/11/202008:00:0223 Nov 2020Miscellaneous0700G