- Title:
Admission to Trading - 25/11/2020 - Time:
08:00:06 - Date:
25 Nov 2020 - Category:
Miscellaneous - ID:
3801G
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
25/11/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AVEVA GROUP PLC |
||
| 125,739,796 |
NEW ORDINARY SHARES OF 3 5/9P EACH, NIL PAID |
(BMC4519)(GB00BMC45194) |
| |
NEW ORDINARY SHARES OF 3 5/9P EACH, FULLY PAID |
(BMC4520)(GB00BMC45202) |
| COBRA RESOURCES PLC |
||
| 5,000,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BGJW525)(GB00BGJW5255) |
| EDINBURGH WORLDWIDE INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
| 40,000,000 |
ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BHSRZC8)(GB00BHSRZC82) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| USD1,500,000,000 |
0.50% Global Notes due 25/11/2025 fully paid (Registered in denominations of USD1,000 each) |
(BMH2MV7)(US29874QEL41) |
| GOLD BULLION SECURITIES LD |
||
| 4,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 90,000 |
GRANITESHARES 3X LONG ASTRAZENECA DAILY ETP FULLY PAID |
(BHR4746)(XS2066793287) |
| 20,000,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD100,000,000 |
0.625% NOTES DUE 16/09/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BM9C873)(US4581X0DQ82) |
| ISHARES PHYSICAL METALS PLC |
||
| 112,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 3,200 |
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZQ8)(IE00BK5BZQ82) |
| 2,200 |
LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZR9)(IE00BK5BZR99) |
| ORBIT CAPITAL PLC |
||
| GBP300,000,000 |
2.000% Secured Bonds due 24/11/2038, 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) |
(BNDQ8N4)(XS2259211485) |
| SAUDI ARABIAN OIL COMPANY |
||
| USD500,000,000 |
1.250% Notes due 24/11/2023 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNM52D0)(XS2262852705) |
| |
1.250% Notes due 24/11/2023 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BMC2DC0)(US80414L2G95) |
| USD2,000,000,000 |
2.250% Notes due 24/11/2030 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BLD49H5)(XS2262853265) |
| |
2.250% Notes due 24/11/2030 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BLD4SQ7)(US80414L2K08) |
| USD1,000,000,000 |
1.625% Notes due 24/11/2025 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNM5296)(XS2262853000) |
| |
1.625% Notes due 24/11/2025 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BLD4ZH7)(US80414L2H78) |
| USD2,250,000,000 |
3.250% Notes due 24/11/2050 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BLD4BG8)(XS2262853349) |
| |
3.250% Notes due 24/11/2050 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BLD4BK2)(US80414L2L80) |
| USD2,250,000,000 |
3.500% Notes due 24/11/2070 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BNM52Y1)(XS2262853422) |
| |
3.500% Notes due 24/11/2070 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BLD4BL3)(US80414L2M63) |
| TABULA ICAV |
||
| 1 |
TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP-Hedged Acc. |
(BN0T9H7)(IE00BN0T9H70) |
| UNITED KINGDOM |
||
| GBP1,562,499,000 |
1 3/4% TREASURY GILT DUE 22/07/2057 FULLY PAID |
(BD0XH20)(GB00BD0XH204) |
| GBP3,002,750,000 |
1 1/4% TREASURY GILT 22/07/2027 FULLY PAID |
(BDRHNP0)(GB00BDRHNP05) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 1,094,700 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 31,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 509,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 15,800 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 92,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 20,961,900 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 115,000 |
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) |
| 48,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 44,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 750,000 |
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) |
| 135,100 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 2,800 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 2,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 3,800 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 211,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 434,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 2,000 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
| 50,000 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| 50,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 280,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 245,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 60,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 2,000 |
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID |
(B1VS300)(JE00B1VS3002) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 9,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 55,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 10,000 |
WisdomTree WTI Crude Oil 3x Daily Leveraged Securities due 30/11/2062 fully paid |
(BMTM6B3)(IE00BMTM6B32) |
| 10,000 |
WisdomTree WTI Crude Oil 3x Daily Leveraged Securities due 30/11/2062 fully paid |
(BMF74F2)(IE00BMTM6B32) |
| 10,000 |
WisdomTree WTI Crude Oil 3x Daily Short Securities due 30/11/2062 fully paid |
(BMTM6C4)(IE00BMTM6C49) |
| 10,000 |
WisdomTree WTI Crude Oil 3x Daily Short Securities due 30/11/2062 fully paid |
(BMF74L8)(IE00BMTM6C49) |
| 10,000 |
WisdomTree Brent Crude Oil 3x Daily Leveraged Securities due 30/11/2062 fully paid |
(BMTM6D5)(IE00BMTM6D55) |
| 10,000 |
WisdomTree Brent Crude Oil 3x Daily Leveraged Securities due 30/11/2062 fully paid |
(BMF74Q3)(IE00BMTM6D55) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 25/11/202008:00:0625 Nov 2020Miscellaneous3801G