- Title:
Admission to Trading - 22/12/2020 - Time:
08:00:02 - Date:
22 Dec 2020 - Category:
Miscellaneous - ID:
4310J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
22/12/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD |
||
| USD300,000,000 |
Perpetual Capital Floating Rate Notes fully paid (Represented by notes to bearer of USD10,000 each and integral multiples of USD250,000) |
(BMCFJV0)(GB0040024555) |
| BARONSMEAD SECOND VENTURE TRUST PLC |
||
| 4,045,996 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(3002810)(GB0030028103) |
| BARONSMEAD VENTURE TRUST PLC |
||
| 5,472,719 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(0263193)(GB0002631934) |
| CAPITAL LIMITED |
||
| 51,800,000 |
COMMON SHARES OF USD0.0001 EACH, FULLY PAID (DI) |
(B58PK89)(BMG022411000) |
| CENTRICA PLC |
BLOCK ADMISSION |
|
| 30,580,000 |
ORDINARY SHARES OF 6 14/81P EACH, FULLY PAID |
(B033F22)(GB00B033F229) |
| ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC |
||
| 125,000,001 |
ORDINARY SHARES OF USD0.01 EACH FULLY PAID |
(BLPK443)(GB00BLPK4430) |
| |
ORDINARY SHARES OF USD0.01 EACH FULLY PAID |
(BMXZ812)(GB00BLPK4430) |
| ENTAIN PLC |
BLOCK ADMISSION |
|
| 400,000 |
ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID |
(B5VQMV6)(IM00B5VQMV65) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| TRY50,000,000 |
8.00% Notes due 22/12/2023 fully paid (Registered in denominations of TRY10,000 each) |
(BMH6Y91)(XS2265375381) |
| PLN200,000,000 |
0.370% Notes due 22/12/2024 fully paid (Registered in denominations of PLN10,000 each) |
(BMH6YB3)(XS2276741308) |
| FORESIGHT SOLAR & TECHNOLOGY VCT PLC |
||
| 839,179 |
FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID |
(BKF2JH0)(GB00BKF2JH04) |
| GRANITESHARES FINANCIAL PLC |
||
| 50,000,000 |
GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BM97GL8)(XS2193972671) |
| HSBC BANK PLC |
||
| 7,142,587 |
Market Access Warrants linked to ordinary A shares issued by Aier Eye Hospital Group Co., Ltd due 15/06/2022 |
(BMQDQQ4)(GB00BMQDQQ47) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 182,926 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| INVESTEC BANK PLC |
||
| EUR1,284,000 |
Index Linked Upside Notes with Capital at Risk (Institutional) due 18/12/2026 fully paid (Represented by notes to bearer of EUR1,000 each and increments of EUR1.00 in excess thereof) |
(BLKGTH4)(XS2241834881) |
| EUR1,743,000 |
Index Linked Upside Notes with Capital at Risk (Retail) due 18/12/2026 fully paid (Represented by notes to bearer of EUR1,000 each and increments of EUR1.00 in excess thereof) |
(BMH6YH9)(XS2241834709) |
| EUR1,430,000 |
Index Linked Upside Notes with Capital at Risk (Retail) due 18/12/2026 fully paid (Represented by notes to bearer of EUR1,000 each and increments of EUR1.00 in excess thereof) |
(BMH6YF7)(XS2241834964) |
| EUR1,106,000 |
Index Linked Upside Notes with Capital at Risk (Institutional) due 18/12/2026 fully paid (Represented by notes to bearer of EUR1,000 each and increments of EUR1.00 in excess thereof) |
(BLKGTB8)(XS2241836746) |
| ISHARES PHYSICAL METALS PLC |
||
| 60,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
| 970,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| JUST EAT TAKEAWAY.COM N.V. |
BLOCK ADMISSION |
|
| 155,584 |
ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI) |
(BKM1QM4)(NL0012015705) |
| KAVANGO RESOURCES PLC |
||
| 1,250,000 |
ORDINARY SHARES OF 0.1P EACH FULLY PAID |
(BF0VMV2)(GB00BF0VMV24) |
| OCADO GROUP PLC |
||
| 560,954 |
ORDINARY SHARES OF 2P EACH, FULLY PAID |
(B3MBS74)(GB00B3MBS747) |
| SCHRODER BSC SOCIAL IMPACT TRUST PLC |
||
| 75,000,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BF78131)(GB00BF781319) |
| SEVERN TRENT PLC |
BLOCK ADMISSION |
|
| 750,000 |
ORDINARY SHARES OF 97 17/19P EACH FULLY PAID |
(B1FH8J7)(GB00B1FH8J72) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 45,000 |
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) |
| 24,000,000 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
| 17,100 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
| 18,000 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
| 1,540,000 |
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) |
| 236,600 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| 165,700 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXP7)(GB00B15KXP72) |
| 75,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
| 42,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
| 19,400 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
| 35,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 64,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
| 24,900 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
| 13,900 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
| 68,900 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 17,700 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 14,300 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 5,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 650,900 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 18,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
| 10,500 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 25,800 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 64,000 |
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID |
(B3Y5F17)(JE00B3Y5F176) |
| 2,600 |
WISDOMTREE SHORT GBP LONG USD, FULLY PAID |
(B68GRJ9)(JE00B68GRJ90) |
| 3,379 |
WISDOMTREE LONG EUR SHORT USD FULLY PAID |
(B68GS41)(JE00B68GS416) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
| 475,000 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
| 100,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 3,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
| 2,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6D5)(IE00BMTM6D55) |
| 30,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
| 330,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
| 90,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
| 40,000 |
XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES |
(BM97NN9)(DE000A2UDH48) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 22/12/202008:00:0222 Dec 2020Miscellaneous4310J