- Title:
Admission to Trading - 11/12/2020 - Time:
08:00:02 - Date:
11 Dec 2020 - Category:
Miscellaneous - ID:
2899I
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
11/12/2020 - 08.00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BANCO SANTANDER S.A. |
||
| 722,526,720 |
ORDINARY SHARES OF EUR0.50 EACH, FULLY PAID, (CDI) |
(B0CL505)(ES0113900J37) |
| CARR'S GROUP PLC |
BLOCK ADMISSION |
|
| 994,160 |
ORDINARY SHARES OF 2.5P EACH, FULLY PAID |
(BRK0105)(GB00BRK01058) |
| CHESTERFIELD RESOURCES PLC |
||
| 27,777,778 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF2F1X7)(GB00BF2F1X78) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| GBP1,000,000 |
Index Linked Interest and Redemption Securities due 11/12/2030 fully paid (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BN47HV7)(XS2149708138) |
| GBP1,000,000 |
Index Linked Interest and Redemption Securities due 11/12/2030 fully paid (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) |
(BN47HW8)(XS2149708211) |
| EXPERIAN PLC |
BLOCK ADMISSION |
|
| 60,000 |
ORDINARY SHARES OF USD0.10, FULLY PAID |
(B19NLV4)(GB00B19NLV48) |
| GLAXOSMITHKLINE PLC |
BLOCK ADMISSION |
|
| 660,000 |
ORDINARY SHARES OF 25P EACH FULLY PAID |
(0925288)(GB0009252882) |
| HEATHROW FUNDING LIMITED |
||
| GBP181,750,000 |
Sub-Class B-11 0.101% Indexed Bonds due 11/12/2032 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BN47HX9)(XS2264703369) |
| HSBC BANK PLC |
||
| GBP313,515 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 1825 due 11/12/2026 fully paid (Registered in denominations of GBP1.00 each) |
(BLDG7N3)(GB00BLDG7N35) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 25,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 140,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| LANCASHIRE HOLDINGS LIMITED |
||
| 1,500,000 |
COMMON SHARES OF USD0.50 EACH, FULLY PAID |
(B0PYHC7)(BMG5361W1047) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 294 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| MEARS GROUP PLC |
BLOCK ADMISSION |
|
| 284,968 |
ORDINARY SHARES OF 1P EACH , FULLY PAID |
(0563042)(GB0005630420) |
| QNB FINANCE LIMITED |
||
| CNY200,000,000 |
3.97% Notes due 11/12/2030 fully paid (Represented by notes to bearer of CNY1,000,000 each) |
(BN47HY0)(XS2267891468) |
| RELX PLC |
BLOCK ADMISSION |
|
| 2,000,000 |
ORDINARY SHARES OF 14 51/116P, FULLY PAID |
(B2B0DG9)(GB00B2B0DG97) |
| STUDIO RETAIL GROUP PLC |
||
| 425,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B8B4R05)(GB00B8B4R053) |
| SWEDISH MATCH AB (PUBL) |
||
| EUR50,000,000 |
1.20% Notes due 10/11/2025 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and inciuding EUR199,000) |
(BN47HZ1)(XS2272364857) |
| TOYOTA MOTOR CREDIT CORPORATION |
||
| GBP150,000,000 |
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) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 3,800 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 97,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 500 |
ETFS 2X DAILY LONG NICKEL FULLY PAID |
(BDD9QB7)(JE00BDD9QB77) |
| 12,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 333,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 3,700 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
| 4,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 113,700 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 21,500 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 21,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 7,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 250 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 972,200 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 27,500 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 168,296,900 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 20,000 |
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) |
| 60,500 |
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) |
| 63,400 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 110,200 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 63,000 |
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 |
||
| 4,000 |
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID |
(BMM1XY9)(JE00BMM1XY97) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 180,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 65,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 6,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 6,750 |
WISDOMTREE FTSE 250 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QKJ5)(IE00B94QKJ52) |
| 200,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 430,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 11/12/202008:00:0211 Dec 2020Miscellaneous2899I