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Admission to Trading - 16/10/2020
RNS
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RNS Number : 2505C
London Stock Exchange Notice
16 October 2020
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
16/10/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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AMATI AIM VCT PLC
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1,612,874
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ORDINARY SHARES OF 5P EACH, FULLY PAID
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(B641BB8)(GB00B641BB82)
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GRANITESHARES FINANCIAL PLC
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150,000
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GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
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(BM97GD0)(XS2193970899)
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100,000
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GRANITESHARES 3X LONG BAE SYSTEMS DAILY ETP FULLY PAID
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(BHR4780)(XS2066799995)
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HANETF ETC SECURITIES PLC
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100,000
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THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD
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(BKT7175)(XS2115336336)
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HARGREAVE HALE AIM VCT PLC
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3,117,472
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ORDINARY SHARES OF 1P EACH, FULLY PAID
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(B02WHS0)(GB00B02WHS05)
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HSBC BANK PLC
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1,363,600
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Market Access Warrants linked to ordinary A shares issued by Proya Cosmetics Co., Ltd due 15/10/2021
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(BMQDP78)(GB00BMQDP785)
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500,000
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Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF KUWAIT ORD SHS KWd 100.00 due 20/10/2021 fully paid (Registered in denominations of USD2.98 each)
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(BNHR640)(XS2244827528)
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ICONIC LABS PLC
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4,099,999,999
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ORDINARY SHARES OF 0.001P EACH FULLY PAID
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(BD060S6)(GB00BD060S65)
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
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63,000
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INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
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(B599TV6)(IE00B579F325)
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25,000
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INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID
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(BLF0JQ0)(XS2183935605)
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ISHARES PHYSICAL METALS PLC
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480,000
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ISHARES PHYSICAL GOLD ETC FULLY PAID USD
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(B4ND360)(IE00B4ND3602)
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100,000
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ISHARES SILVER ETC FULLY PAID USD
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(B4NCWG0)(IE00B4NCWG09)
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LEVERAGE SHARES PUBLIC LIMITED COMPANY
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500
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LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID
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(BK5BZY6)(IE00BK5BZY66)
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2,650
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LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID
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(BK5BZS0)(IE00BK5BZS07)
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3,300
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LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID
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(BK5BZV3)(IE00BK5BZV36)
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PETROPAVLOVSK PLC
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19,259,258
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ORDINARY SHARES OF 1P EACH, FULLY PAID
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(3154454)(GB0031544546)
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QNB FINANCE LIMITED
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CNY140,000,000
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3% Notes due 16/10/2025 fully paid (Represented by notes to bearer of CNY1,000,000 each)
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(BMTMC37)(XS2244332396)
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SG ISSUER
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GBP510,000
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Notes due 09/10/2030 fully paid (Registered in denominations of GBP1 each)
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(BFRNJ43)(GB00BFRNJ433)
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GBP900,000
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Notes due 09/10/2030 fully paid (Registered in denominations of GBP1 each)
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(BG8HJX0)(GB00BG8HJX09)
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SWEDEN (KINGDOM OF)
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USD2,500,000,000
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0.125% Notes Due 14/10/2022, Fully Paid (Registered in Denominations of USD100,000 Each and Integral Multiples of USD1,000 in Excess Thereof) (Regulation S)
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(BKPJQV4)(XS2243306003)
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0.125% Notes Due 14/10/2022, Fully Paid (Registered in Denominations of USD100,000 Each and Integral Multiples of USD1,000 in Excess Thereof) (Rule 144A)
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(BMD5GX0)(US87020D2B95)
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UNITE GROUP PLC
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BLOCK ADMISSION
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220,000
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ORDINARY SHARES OF 25P EACH FULLY PAID
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(0692861)(GB0006928617)
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|
|
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WISDOMTREE COMMODITY SECURITIES LIMITED
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3,100
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WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B24DK97)(JE00B24DK975)
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102,400
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WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
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(BDD9Q95)(JE00BDD9Q956)
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13,000
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WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID
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(B24DK64)(JE00B24DK645)
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2,500
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WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
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(BDD9QC8)(JE00BDD9QC84)
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150,000
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WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
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(BDD9Q84)(JE00BDD9Q840)
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7,500
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WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
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(BYQY810)(JE00BYQY8102)
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105,200
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ETFS 2X DAILY LONG SILVER FULLY PAID
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(B2NFTS6)(JE00B2NFTS64)
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24,600
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WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID
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(B2NFV13)(JE00B2NFV134)
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4,200
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WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
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(B2NFTL9)(JE00B2NFTL95)
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127,000
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WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID
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(B2NFTG4)(JE00B2NFTG43)
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100,000
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WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
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(B2NFTD1)(JE00B2NFTD12)
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79,700
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WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
|
(B2NFV80)(JE00B2NFV803)
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368,100
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WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY76)(GB00B15KY765)
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69,000
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WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY43)(GB00B15KY435)
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140,000
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WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY32)(GB00B15KY328)
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39,214,000
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WISDOMTREE NATURAL GAS SECURITIES FULLY PAID
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(B15KY10)(GB00B15KY104)
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21,000
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WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID
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(B15KYG5)(GB00B15KYG56)
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40,000
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WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID
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(B15KXP7)(GB00B15KXP72)
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5,000
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WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID
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(B15KXY6)(GB00B15KXY63)
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77,800
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WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID
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(B15KXS0)(GB00B15KXS04)
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37,000
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ETFS 3X DAILY SHORT NICKEL FULLY PAID
|
(BYQY5Q4)(JE00BYQY5Q48)
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13,600
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WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID
|
(BYQY3Z9)(JE00BYQY3Z98)
|
|
29,000
|
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID
|
(B24DKK8)(JE00B24DKK82)
|
|
152,000
|
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID
|
(B24DKC0)(JE00B24DKC09)
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|
57,900
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WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID
|
(B15KXN5)(GB00B15KXN58)
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|
54,000
|
WISDOMTREE COCOA, FULLY PAID
|
(B2QXZK1)(JE00B2QXZK10)
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|
WISDOMTREE FOREIGN EXCHANGE LIMITED
|
|
1,800
|
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID
|
(BMM1XY9)(JE00BMM1XY97)
|
|
18,000
|
WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID
|
(B3Y5F17)(JE00B3Y5F176)
|
|
28,000
|
ETFS LONG JPY SHORT USD; FULLY PAID
|
(B68GSP2)(JE00B68GSP26)
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
|
|
100,000
|
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID
|
(B766LB8)(JE00B766LB87)
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|
WISDOMTREE HEDGED METAL SECURITIES LIMITED
|
|
2,630,000
|
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID
|
(B7VG2M1)(JE00B7VG2M16)
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WISDOMTREE METAL SECURITIES LIMITED
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|
150,000
|
PHYSICAL SILVER SECURITIES FULLY PAID
|
(B1VS333)(JE00B1VS3333)
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|
12,000
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WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID
|
(B1VS300)(JE00B1VS3002)
|
|
5,000
|
PHYSICAL PLATINUM SECURITIES FULLY PAID
|
(B1VS2W5)(JE00B1VS2W53)
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|
40,000
|
ETFS PHYSICAL SWISS GOLD , FULLY PAID
|
(B588CD7)(JE00B588CD74)
|
|
30,000
|
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID
|
(B1VS377)(JE00B1VS3770)
|
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
|
|
1,000
|
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
|
(B94QLN6)(IE00B94QLN63)
|
|
37,000
|
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
|
(B8HGT87)(IE00B8HGT870)
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|
195,000,000
|
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
|
(B8VC806)(IE00B8VC8061)
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|
325,000
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WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
|
(B7XD219)(IE00B7XD2195)
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5,750,000
|
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
|
(B8VZVH3)(IE00B8VZVH32)
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800,000
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WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
|
(B8K7KM8)(IE00B8K7KM88)
|
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20,000
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WISDOMTREE US TREASURIES 30Y 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
|
(BF2VTK8)(IE00BF4TW784)
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330,000,000
|
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
|
(BYY8LN7)(IE00BYTYHQ58)
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If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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