| |
| Please Note - Streaming News is only available to subscribers to the Active Level and above |
|
|
|
RNS News Service
I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.
Admission to Trading - 21/10/2020
RNS
|
RNS Number : 6916C
London Stock Exchange Notice
21 October 2020
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
21/10/2020 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
AVIVA PLC
|
BLOCK ADMISSION
|
|
9,500,000
|
ORDINARY SHARES OF 25P EACH FULLY PAID
|
(0216238)(GB0002162385)
|
|
|
|
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
|
|
TRY250,000,000
|
10.00% NOTES DUE 13/10/2021 FULLY PAID; (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH AND INTEGRAL MULTIPLES OF TRY 1,000 IN EXCESS THEREOF)
|
(BZ1HF65)(XS1698526263)
|
|
JUST EAT TAKEAWAY.COM N.V.
|
BLOCK ADMISSION
|
|
20,000
|
ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI)
|
(BKM1QM4)(NL0012015705)
|
|
|
|
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY
|
|
610
|
LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID
|
(BK5BZY6)(IE00BK5BZY66)
|
|
4,000
|
LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID
|
(BK5C1B8)(IE00BK5C1B80)
|
|
3,600
|
LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID
|
(BK5BZS0)(IE00BK5BZS07)
|
|
2,600
|
LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID
|
(BK5BZQ8)(IE00BK5BZQ82)
|
|
NUFORMIX PLC
|
|
23,214,285
|
ORDINARY SHARES OF 0.1P EACH, FULLY PAID
|
(BYW79Y3)(GB00BYW79Y38)
|
|
PENSION INSURANCE CORPORATION PLC
|
|
GBP400,000,000
|
3.625% Tier 2 Notes due 21/10/2032 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,999)
|
(BMDCHP0)(XS2247592152)
|
|
UBS ETF
|
|
10,000
|
UBS ETF - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis
|
(BLF7994)(LU1974694637)
|
|
UNITED KINGDOM
|
|
GBP697,049,000
|
1 1/4% INDEX LINKED TREASURY GILT DUE 22/11/2032, FULLY PAID
|
(B3D4VD9)(GB00B3D4VD98)
|
|
WISDOMTREE COMMODITY SECURITIES LIMITED
|
|
1,260,600
|
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID
|
(B15KXP7)(GB00B15KXP72)
|
|
10,000
|
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID
|
(B15KXN5)(GB00B15KXN58)
|
|
38,000
|
WISDOMTREE AGRICULTURE FULLY PAID
|
(B15KYH6)(GB00B15KYH63)
|
|
180,300
|
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
|
(BDD9Q95)(JE00BDD9Q956)
|
|
5,000
|
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID
|
(BYQY7H9)(JE00BYQY7H96)
|
|
2,000
|
ETFS 3X DAILY LONG NICKEL FULLY PAID
|
(BYQY5X1)(JE00BYQY5X15)
|
|
737,100
|
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID
|
(BYQY3Z9)(JE00BYQY3Z98)
|
|
6,700
|
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID
|
(B78DPL5)(JE00B78DPL57)
|
|
8,400
|
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
|
(B24DK97)(JE00B24DK975)
|
|
3,000
|
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
|
(B2NFTL9)(JE00B2NFTL95)
|
|
30,700
|
ETFS 2X DAILY LONG COPPER FULLY PAID
|
(B2NFTF3)(JE00B2NFTF36)
|
|
264,100
|
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
|
(B2NFTD1)(JE00B2NFTD12)
|
|
12,000
|
WISDOMTREE BRENT CRUDE OIL FULLY PAID
|
(B78CGV9)(JE00B78CGV99)
|
|
763,900
|
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID
|
(B15KY76)(GB00B15KY765)
|
|
25,000
|
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID
|
(B15KY65)(GB00B15KY658)
|
|
5,800
|
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID
|
(B15KY54)(GB00B15KY542)
|
|
174,400
|
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID
|
(B15KXS0)(GB00B15KXS04)
|
|
WISDOMTREE FOREIGN EXCHANGE LIMITED
|
|
15,000
|
WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID
|
(BMM1XZ0)(JE00BMM1XZ05)
|
|
1,800
|
WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID
|
(BMM1XY9)(JE00BMM1XY97)
|
|
2,000
|
WISDOMTREE SHORT JPY LONG GBP, FULLY PAID
|
(B3QBQJ8)(JE00B3QBQJ84)
|
|
2,500
|
WISDOMTREE SHORT EUR LONG USD; FULLY PAID
|
(B68GSM9)(JE00B68GSM94)
|
|
2,000
|
WISDOMTREE LONG USD SHORT GBP, FULLY PAID
|
(B3WPFZ3)(JE00B3WPFZ34)
|
|
2,000
|
ETFS LONG JPY SHORT USD; FULLY PAID
|
(B68GSP2)(JE00B68GSP26)
|
|
2,000
|
WISDOMTREE LONG GBP SHORT USD FULLY PAID
|
(B68GR11)(JE00B68GR111)
|
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
|
|
51,000
|
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID
|
(B766LB8)(JE00B766LB87)
|
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED
|
|
260,000
|
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID
|
(B7VG2M1)(JE00B7VG2M16)
|
|
WISDOMTREE METAL SECURITIES LIMITED
|
|
6,000
|
PHYSICAL SILVER SECURITIES FULLY PAID
|
(B1VS333)(JE00B1VS3333)
|
|
24,000
|
ETFS PHYSICAL SWISS GOLD , FULLY PAID
|
(B588CD7)(JE00B588CD74)
|
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
|
|
29,000
|
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
|
(B8JVMZ8)(IE00B8JVMZ80)
|
|
100,000,000
|
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
|
(BYY8LN7)(IE00BYTYHQ58)
|
|
9,000
|
WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID
|
(B8KD3F0)(IE00B8KD3F05)
|
|
12,000
|
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID
|
(B6X4BP2)(IE00B6X4BP29)
|
|
13,000
|
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
|
(B8HGT87)(IE00B8HGT870)
|
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
SENMMBATMTBTBTM
|
|
|
|
|
|
