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RNS News Service
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Admission to Trading - 20/10/2020
RNS
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RNS Number : 5246C
London Stock Exchange Notice
20 October 2020
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
20/10/2020 - 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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DECHRA PHARMACEUTICALS PLC
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Block Admission
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245,000
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ORDINARY SHARES OF 1P EACH FULLY PAID
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(0963318)(GB0009633180)
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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ZAR850,000,000
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3.90% Notes due 20/04/2021 fully paid (Registered in denominations of ZAR100,000 each)
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(BLSN1H1)(XS2245511006)
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
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3,000
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INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID
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(B40K2X4)(IE00B4LJS984)
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127,774
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INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
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(B599TV6)(IE00B579F325)
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ISHARES PHYSICAL METALS PLC
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125,000
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ISHARES PHYSICAL GOLD ETC FULLY PAID USD
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(B4ND360)(IE00B4ND3602)
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650,000
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ISHARES PHYSICAL PLATINUM FULLY PAID USD
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(B4LHWP6)(IE00B4LHWP62)
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JOINT STOCK COMPANY KASPI.KZ
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GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 1 COMMON SHARE) FULLY PAID (RULE 144A)
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(BMXZ8H8)(US48581R1068)
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199,500,000
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GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING 1 COMMON SHARE) FULLY PAID (REGULATION S)
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(BMXZ8G7)(US48581R2058)
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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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LONDON & QUADRANT HOUSING TRUST
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GBP250,000,000
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2.000% Secured Notes due 20/10/2038 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)
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(BM99ZF1)(XS2244028721)
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PETROPAVLOVSK PLC
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14,814,814
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ORDINARY SHARES OF 1P EACH, FULLY PAID
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(3154454)(GB0031544546)
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SDCL ENERGY EFFICIENCY INCOME TRUST PLC
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100,000,000
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ORDINARY SHARES OF GBP0.01 EACH FULLY PAID
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(BGHVZM4)(GB00BGHVZM47)
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WISDOMTREE COMMODITY SECURITIES LIMITED
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76,000
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ETFS 3X DAILY SHORT NICKEL FULLY PAID
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(BYQY5Q4)(JE00BYQY5Q48)
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4,400
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WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
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(BDD9QD9)(JE00BDD9QD91)
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37,100
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WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
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(BDD9Q95)(JE00BDD9Q956)
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17,200
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WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B78DPL5)(JE00B78DPL57)
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31,000
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WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID
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(B24DKK8)(JE00B24DKK82)
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34,400
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ETFS 2X DAILY LONG COPPER FULLY PAID
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(B2NFTF3)(JE00B2NFTF36)
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17,700
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WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
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(B2NFV80)(JE00B2NFV803)
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81,000
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WISDOMTREE BRENT CRUDE OIL FULLY PAID
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(B78CGV9)(JE00B78CGV99)
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15,000
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WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID
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(B24DKC0)(JE00B24DKC09)
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8,300
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WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B24DK97)(JE00B24DK975)
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49,900
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ETFS 2X DAILY LONG SILVER FULLY PAID
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(B2NFTS6)(JE00B2NFTS64)
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3,568,600
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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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29,000
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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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23,600
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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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16,000
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WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
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(B15KXX5)(GB00B15KXX56)
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468,300
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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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166,200
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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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33,800
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WISDOMTREE COCOA, FULLY PAID
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(B2QXZK1)(JE00B2QXZK10)
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WISDOMTREE FOREIGN EXCHANGE LIMITED
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250
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WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID
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(BMM1XM7)(JE00BMM1XM75)
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600
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WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID
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(B3VJDN0)(JE00B3VJDN05)
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1,000
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WISDOMTREE SHORT GBP LONG USD, FULLY PAID
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(B68GRJ9)(JE00B68GRJ90)
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2,000
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ETFS SHORT EUR LONG GBP, FULLY PAID
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(B45CYD9)(JE00B45CYD99)
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1,000
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WISDOMTREE LONG USD SHORT GBP, FULLY PAID
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(B3WPFZ3)(JE00B3WPFZ34)
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870
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WISDOMTREE LONG EUR SHORT GBP FULLY PAID
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(B3Y3SZ6)(JE00B3Y3SZ64)
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
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69,000
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WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID
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(B766LB8)(JE00B766LB87)
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WISDOMTREE HEDGED METAL SECURITIES LIMITED
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152,000
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WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID
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(B7VG2M1)(JE00B7VG2M16)
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WISDOMTREE METAL SECURITIES LIMITED
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168,654
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WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID
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(B1VS377)(JE00B1VS3770)
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1,000
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WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID
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(B1VS300)(JE00B1VS3002)
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
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1,000,000
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WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
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(BDB6P24)(IE00BYTYHR65)
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150,000
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WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID
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(B76BRD7)(IE00B76BRD76)
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XTRACKERS ETC PUBLIC LIMITED COMPANY
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10,000
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XTRACKERS IE PHYSICAL SILVER ETC SECURITIES
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(BKVD9G6)(DE000A2T0VS9)
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25,000
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XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES
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(BM97NN9)(DE000A2UDH48)
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10,000
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XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID
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(BL5M7Z1)(DE000A2T0VT7)
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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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