- Title:
Admission to Trading - 18/12/2020 - Time:
08:00:03 - Date:
18 Dec 2020 - Category:
Miscellaneous - ID:
0763J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
18/12/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AVAST PLC |
BLOCK ADMISSION |
|
| 17,500,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BDD85M8)(GB00BDD85M81) |
| BP PLC |
||
| 34,000,002 |
ORDINARY SHARES OF USD0.25 EACH, FULLY PAID |
(0798059)(GB0007980591) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| EUR3,000,000 |
Index Linked Interest and Redemption Securities due 17/06/2022 fully paid (Represented by securities to bearer of EUR1,000 each) |
(BN6HKT4)(XS2149709706) |
| ENERGEAN PLC |
||
| 177,089,406 |
ORDINARY SHARES OF 1P EACH; FULLY PAID |
(BG12Y04)(GB00BG12Y042) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| CNY1,000,000,000 |
2.60% NOTES DUE 15/01/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH) |
(BL6P4Z8)(XS2102385734) |
| RUB750,000,000 |
ZERO COUPON NOTES DUE 22/01/2026; FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB50,000 EACH) |
(BYYC8Z0)(XS1349367547) |
| CNY150,000,000 |
2.60% NOTES DUE 15/01/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH) |
(BL6P4Z8)(XS2102385734) |
| GOLD BULLION SECURITIES LD |
||
| 5,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| HAMMERSON PLC |
||
| 225,830,124 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(BK7YQK6)(GB00BK7YQK64) |
| HSBC BANK PLC |
||
| 108,303 |
Market Access Warrants linked to ordinary A shares issued by Kweichow Moutai Co., Ltd. due 13/12/2021 |
(BMQDQP3)(GB00BMQDQP30) |
| 8,333,333 |
Market Access Warrants linked to ordinary A shares issued by SAIC Motor Corporation Ltd. due 13/12/2021 |
(BMQDQH5)(GB00BMQDQH55) |
| 20,000,000 |
Market Access Warrants linked to ordinary A shares issued by Shanghai Pudong Development Bank Co., Ltd. Due 13/12/2021 |
(BMQDQF3)(GB00BMQDQF32) |
| 23,076,923 |
Market Access Warrants linked to ordinary A shares issued by Suning.Com Co., Ltd. Due 13/12/2021 |
(BMQDQG4)(GB00BMQDQG49) |
| 10,000,000 |
Market Access Warrants linked to ordinary A shares issued by Ping An Bank Co., Ltd. Due 13/12/2021 |
(BMQDQD1)(GB00BMQDQD18) |
| 750,000 |
Market Access Warrants linked to ordinary A shares issued by Wuliangye Yibin Co., Ltd. Due 13/12/2021 |
(BMQDQC0)(GB00BMQDQC01) |
| 42,857,143 |
Market Access Warrants linked to ordinary A shares issued by China United Network Communications Limited due 13/12/2021 |
(BMQDQN1)(GB00BMQDQN16) |
| 30,000,000 |
Market Access Warrants linked to ordinary A shares issued by Daqin Railway Co., Ltd. Due 13/12/2021 |
(BMQDQM0)(GB00BMQDQM09) |
| 37,500,000 |
Market Access Warrants linked to ordinary A shares issued by Shanxi Xishan Coal & Electricity Power Co., Ltd. Due 13/12/2021 |
(BMQDQL9)(GB00BMQDQL91) |
| 33,333,333 |
Market Access Warrants linked to ordinary A shares issued by Baoshan Iron & Steel Co., Ltd. Due 13/12/2021 |
(BMQDQJ7)(GB00BMQDQJ79) |
| 60,000,000 |
Market Access Warrants linked to ordinary A shares issued by Zhongtian Financial Group Company Limited due 13/12/2021 |
(BMQDQK8)(GB00BMQDQK84) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 278,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 35,000 |
ISHARES GOLD ETC FULLY PAID GBP |
(B4R1D93)(IE00B4ND3602) |
| 30,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
| 355 |
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID |
(BK5BZY6)(IE00BK5BZY66) |
| 58,000 |
LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT6ZH0)(IE00BKT6ZH01) |
| MIRAE ASSET ETF ICAV |
||
| 100,000 |
GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF |
(BN47GB0)(IE00BLR6Q544) |
| 100,000 |
GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF |
(BN47GD2)(IE00BLR6Q650) |
| 100,000 |
GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF |
(BN47GF4)(IE00BLR6QB00) |
| 100,000 |
GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF |
(BN47GG5)(IE00BLR6QC17) |
| PROVEN GROWTH & INCOME VCT PLC |
||
| 964,664 |
ORDINARY SHARES OF 1.6187P EACH, FULLY PAID |
(B5B7YS0)(GB00B5B7YS03) |
| PROVEN VCT PLC |
||
| 646,450 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B8GH9P8)(GB00B8GH9P84) |
| RETAIL CHARITY BONDS PLC |
||
| GBP25,000,000 |
GREENSLEEVES HOMES TRUST 5.00% BONDS DUE 17/12/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100 EACH) |
(BMFKP03)(XS2250730749) |
| ROUND HILL MUSIC ROYALTY FUND LIMITED |
||
| 46,100,000 |
ORDINARY SHARES OF NO PAR VALUE FULLY PAID |
(BMXNVC8)(GG00BMXNVC81) |
| STV GROUP PLC |
||
| 479,697 |
ORDINARY SHARES OF 50P EACH, FULLY PAID |
(B3CX364)(GB00B3CX3644) |
| THE KINGDOM OF MOROCCO |
||
| USD750,000,000 |
2.375% Notes due 15/12/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BMHCD58)(XS2270576619) |
| |
2.375% Notes due 15/12/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BL6N6C3)(US617726AK00) |
| USD1,000,000,000 |
3.000% Notes due 15/12/2032 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BMHLJ13)(XS2270576965) |
| |
3.000% Notes due 15/12/2032 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BN459V5)(US617726AL82) |
| USD1,250,000,000 |
4.000% Notes due 15/12/2050 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) |
(BMHFZL7)(XS2270577344) |
| |
4.000% Notes due 15/12/2050 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) |
(BMQ84B0)(US617726AM65) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
||
| EUR100,000,000 |
0.625% Notes due 26/09/2023 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) |
(BN6HKS3)(XS2275306855) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 12,500 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 3,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 47,600 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 2,900 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 30,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 3,100 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
| 45,900 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 5,700 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 36,000 |
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID |
(B15KYF4)(GB00B15KYF40) |
| 4,000,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 34,000 |
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) |
| 4,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
| 22,654 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 22,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 306,600 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 300,364 |
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) |
| 49,400 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
| 19,100 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 53,400 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| 158,300 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 10,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 21,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 5,000 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| 5,000 |
WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID |
(BMM1XN8)(JE00BMM1XN82) |
| 500 |
WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID |
(B3VJDN0)(JE00B3VJDN05) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 68,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| 35,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 6,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 3,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
| 50,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 35,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 3,500 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 140,000 |
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 - 18/12/202008:00:0318 Dec 2020Miscellaneous0763J