- Title:
Admission to Trading - 21/12/2020 - Time:
08:00:02 - Date:
21 Dec 2020 - Category:
Miscellaneous - ID:
2327J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
21/12/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CALCULUS VCT PLC |
||
| 1,729,094 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BYQPF34)(GB00BYQPF348) |
| CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS |
||
| EUR1,800,000 |
Index Linked Interest and Redemption Securities due 21/06/2022 fully paid (Represented by securities to bearer of EUR1,000 each) |
(BMCFKF1)(XS2149709888) |
| DB ETC PLC |
||
| 20,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| GOLD BULLION SECURITIES LD |
||
| 15,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRIT REAL ESTATE INCOME GROUP LIMITED |
||
| 15,000,000 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) |
(BYQM289)(MU0473N00036) |
| INTERNATIONAL FINANCE CORPORATION |
||
| RUB500,000,000 |
6.375% NOTES DUE 11/04/2022 FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB100,000 EACH) |
(BYYHV23)(XS1596058419) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 102,620 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC |
||
| 453,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 410,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| OCTOPUS AIM VCT 2 PLC |
||
| 2,174,835 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B0JQZZ8)(GB00B0JQZZ80) |
| 8,353,120 |
ORDINARY SHARES OF 0.01P EACH, FULLY PAID |
(B0JQZZ8)(GB00B0JQZZ80) |
| OCTOPUS AIM VCT PLC |
||
| 8,562,918 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(3420207)(GB0034202076) |
| OCTOPUS TITAN VCT PLC |
||
| 5,923,887 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B28V934)(GB00B28V9347) |
| PANTHER METALS PLC |
||
| 734,470 |
ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID |
(BKDM2T5)(IM00BKDM2T52) |
| TOTAL SE |
||
| 51,016,613 |
ORDINARY SHARES OF EUR2.5 EACH, FULLY PAID |
(B128WJ1)(FR0000120271) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 25,800 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 44,000 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
| 41,000 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 52,700 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
| 5,800 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
| 10,200 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 3,500 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
| 55,000 |
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID |
(B2NFTW0)(JE00B2NFTW01) |
| 76,900 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 21,900 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 21,800 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 100,200 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
| 12,200 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 18,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 629,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 5,600 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 70,600 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| 33,300 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
| 15,723,400 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 25,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 5,000 |
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) |
| 6,300 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 139,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
| 1,377,600 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXS0)(GB00B15KXS04) |
| 158,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 27,700 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 46,000 |
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID |
(BMM1XZ0)(JE00BMM1XZ05) |
| 10,000 |
WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID |
(BMM1XN8)(JE00BMM1XN82) |
| 821 |
WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID |
(B3XJ8K0)(JE00B3XJ8K03) |
| 73,000 |
ETFS 3X LONG JPY SHORT USD, FULLY PAID |
(B3X9GJ5)(JE00B3X9GJ56) |
| 1,773 |
ETFS LONG JPY SHORT USD; FULLY PAID |
(B68GSP2)(JE00B68GSP26) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 55,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 8,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
| 12,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
| 130,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 94,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 5,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6C4)(IE00BMTM6C49) |
| 545,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| 60,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 21/12/202008:00:0221 Dec 2020Miscellaneous2327J