- Title:
Admission to Trading - 18/01/2021 - Time:
08:00:05 - Date:
18 Jan 2021 - Category:
Miscellaneous - ID:
9169L
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
18/01/2021 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AKADEMISKA HUS AB |
||
| SEK1,000,000,000 |
0.1225% Notes due 18/01/2024 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) |
(BMYC793)(XS2287883925) |
| CLARION FUNDING PLC |
||
| GBP50,000,000 |
3.125% Secured Notes due 19/04/2048 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) |
(BMC7NN6)(XS2287867480) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
| EUR100,000,000 |
Callable 0.6475% Health Global Notes due 18/01/2041 fully paid (Represented by notes to bearer of EUR100,000 each) |
(BMYC782)(XS2286424101) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 131,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 96,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 500,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 100,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 75,000 |
WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BBGBF31)(IE00BBGBF313) |
| 60,000 |
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B7VB390)(IE00B7VB3908) |
| 200,000 |
WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8GKPP9)(IE00B8GKPP93) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 18/01/202108:00:0518 Jan 2021Miscellaneous9169L