- Title:
Admission to Trading - 30/11/2020 - Time:
08:00:02 - Date:
30 Nov 2020 - Category:
Miscellaneous - ID:
8228G
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
30/11/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CO-OPERATIVE BANK FINANCE P.L.C. (THE) |
||
| GBP200,000,000 |
Fixed Rate Reset Callable Notes due 27/11/2025 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BMFKDF4)(XS2263766078) |
| CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED |
||
| 1,974,498 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID |
(B9G79F5)(JE00B9G79F59) |
| 15,630 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID |
(B9MRHZ5)(JE00B9MRHZ51) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| ZAR3,500,000,000 |
4.20% Notes due 30/11/2021, Fully Paid (Registered in denominations of ZAR10,000 each) |
(BN6QB43)(XS2265018437) |
| GRANITESHARES FINANCIAL PLC |
||
| 240,000 |
GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID |
(BHR46Z0)(XS2066789335) |
| HSBC BANK PLC |
||
| 2,205,900 |
MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY MEDIA GROUP CO., LTD DUE 19/11/2021 |
(BMQDQ20)(GB00BMQDQ205) |
| ISHARES PHYSICAL METALS PLC |
||
| 120,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| JPMORGAN ELECT PLC |
||
| 1,889,521 |
MANAGED CASH SHARES OF 0.001P EACH, FULLY PAID |
(3408009)(GB0034080092) |
| 17,472 |
MANAGED GROWTH SHARES OF 0.00412732P EACH; FULLY PAID |
(0852814)(GB0008528142) |
| 89,601 |
MANAGED INCOME SHARES OF 0.001P EACH, FULLY PAID |
(3408021)(GB0034080217) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 145,000 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
| 340 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| 1,750 |
LEVERAGE SHARES 2X NVIDIA ETP |
(BD09ZX5)(IE00BD09ZX56) |
| 4,500 |
LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZS0)(IE00BK5BZS07) |
| 3,850 |
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5C1B8)(IE00BK5C1B80) |
| OSB GROUP PLC |
||
| 447,304,198 |
ORDINARY SHARES OF 304P EACH FULLY PAID |
(BLDRH36)(GB00BLDRH360) |
| PEMBROKE VCT PLC |
||
| 663,661 |
B ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BQVC9S7)(GB00BQVC9S79) |
| PERSIMMON PLC |
BLOCK ADMISSION |
|
| 25,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0682538)(GB0006825383) |
| PETROPAVLOVSK PLC |
||
| 1,481,481 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(3154454)(GB0031544546) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 3,600 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 27,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 40,800 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 300 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 29,100 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 18,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 20,700 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 32,800 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 54,500 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 505,400 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 200,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 984,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 15,900 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 15,500 |
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) |
| 14,400 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 6,439,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 154,000 |
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) |
| 50,520 |
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) |
| 191,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 25,000 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 276,400 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 83,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 70,000 |
ETFS SHORT EUR LONG GBP, FULLY PAID |
(B45CYD9)(JE00B45CYD99) |
| 152,000 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 55,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 4,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
| SGA SOCIETE GENERALE ACCEPTANCE N.V. |
||
| |
CASH SETTLED SHARE LINKED CALL WARRANTS LINKED TO BASKET OF SHARES DUE 19/02/2021 |
(BVZ6VH3)(CWN8142T2774) |
This should appear as:
| SG ISSUER |
||
| |
CASH SETTLED SHARE LINKED CALL WARRANTS LINKED TO BASKET OF SHARES DUE 19/02/2021 |
(BVZ6VH3)(CWN8142T2774) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 30/11/202008:00:0230 Nov 2020Miscellaneous8228G