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Admission to Trading - 22/10/2020
RNS
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RNS Number : 8321C
London Stock Exchange Notice
22 October 2020
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
22/10/2020 - 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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BARCLAYS BANK PLC
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GBP3,000,000
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Securities due 22/10/2026 fully paid (Represented by securities to bearer of GBP1 each)
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(BMH1B62)(XS2186933771)
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BBGI SICAV S.A.
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977,183
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ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)
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(B6QWXM4)(LU0686550053)
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CONTANGO HOLDINGS PLC
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36,000,000
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ORDINARY SHARES OF 1P EACH, FULLY PAID
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(BF0F5X7)(GB00BF0F5X78)
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CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
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GBP5,000,000
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Index Linked Redemption Securities due 22/10/2026 fully paid (Represented by securities to bearer of GBP100,000 each)
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(BMH1B51)(XS2149707080)
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GOLD BULLION SECURITIES LD
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146,000
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GOLD BULLION SECURITIES
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(B00FHZ8)(GB00B00FHZ82)
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GRANITESHARES FINANCIAL PLC
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1,000,000
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GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP FULLY PAID
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(BHR47K2)(XS2066850855)
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GUILD ESPORTS PLC
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1,500,000
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ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID
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(BMWVF76)(GB00BMWVF760)
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INTER-AMERICAN DEVELOPMENT BANK
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GBP650,000,000
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1.250% NOTES DUE 15/12/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)
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(BJGTSL0)(XS1991124063)
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USD100,000,000
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3.000% NOTES DUE 21/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
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(BK016Z9)(US4581X0CF37)
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
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17,000
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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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60,000
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ISHARES PHYSICAL GOLD ETC FULLY PAID USD
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(B4ND360)(IE00B4ND3602)
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JOINT-STOCK COMPANY "NATIONAL BANK FOR FOREIGN ECONOMIC ACTIVITY OF THE REPUBLIC OF UZBEKISTAN"
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USD300,000,000
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4.85% Notes due 21/10/2025 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
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(BMTM8G2)(XS2242418957)
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PEMBROKE VCT PLC
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885,245
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B ORDINARY SHARES OF 1P EACH; FULLY PAID
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(BQVC9S7)(GB00BQVC9S79)
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ROLLS-ROYCE PLC
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USD1,000,000,000
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5.750% Notes due 15/10/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
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(BMTMBN0)(USG76237AC37)
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5.750% Notes due 15/10/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
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(BMHLZ37)(US77578JAC27)
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EUR750,000,000
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4.625% Notes due 16/02/2026 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)
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(BMTLNW0)(XS2244322082)
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4.625% Notes due 16/02/2026 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)
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(BN2CXJ4)(XS2244322249)
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GBP545,000,000
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5.750% Notes due 15/10/2027 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)
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(BMTLNX1)(XS2244321787)
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5.750% Notes due 15/10/2027 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)
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(BMTLNN1)(XS2244321860)
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RTW VENTURE FUND LIMITED
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8,028,818
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ORDINARY SHARES WITH NO PAR VALUE
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(BKTRRM2)(GG00BKTRRM22)
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SIGNATURE AVIATION PLC
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BLOCK ADMISSION
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750,000
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ORDINARY SHARES OF 37 17/84P EACH, FULLY PAID
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(BKDM7X4)(GB00BKDM7X41)
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US SOLAR FUND PLC
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100,038
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ORDINARY SHARES OF USD0.01 EACH, FULLY PAID
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(BJCWFX4)(GB00BJCWFX49)
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WISDOMTREE COMMODITY SECURITIES LIMITED
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721,900
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WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID
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(BYQY3Z9)(JE00BYQY3Z98)
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16,100
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WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
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(BYQY810)(JE00BYQY8102)
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44,000
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WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID
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(BYQY7H9)(JE00BYQY7H96)
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20,000
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ETFS 3X DAILY SHORT NICKEL FULLY PAID
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(BYQY5Q4)(JE00BYQY5Q48)
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29,200
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WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID
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(B24DKK8)(JE00B24DKK82)
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600
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WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID
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(B24DKH5)(JE00B24DKH53)
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1,900
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WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
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(BDD9QC8)(JE00BDD9QC84)
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5,300
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WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B24DK97)(JE00B24DK975)
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8,000
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WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID
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(B24DK64)(JE00B24DK645)
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167,500
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ETFS 2X DAILY LONG SILVER FULLY PAID
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(B2NFTS6)(JE00B2NFTS64)
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14,600
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ETFS 2X DAILY LONG COPPER FULLY PAID
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(B2NFTF3)(JE00B2NFTF36)
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131,200
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WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
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(B2NFTD1)(JE00B2NFTD12)
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38,100
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WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
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(B2NFV80)(JE00B2NFV803)
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81,600
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WISDOMTREE BRENT CRUDE OIL FULLY PAID
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(B78CGV9)(JE00B78CGV99)
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668,800
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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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9,700
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WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY54)(GB00B15KY542)
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44,600
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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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34,400
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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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50,000,000
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WISDOMTREE NATURAL GAS SECURITIES FULLY PAID
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(B15KY10)(GB00B15KY104)
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2,600,000
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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
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(B15KXV3)(GB00B15KXV33)
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5,000
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WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
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(B15KXQ8)(GB00B15KXQ89)
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67,700
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WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID
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(B15KXT1)(GB00B15KXT11)
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1,164,100
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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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4,202,600
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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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83,000
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WISDOMTREE AGRICULTURE FULLY PAID
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(B15KYH6)(GB00B15KYH63)
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WISDOMTREE FOREIGN EXCHANGE LIMITED
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2,000
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WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID
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(BMM1XM7)(JE00BMM1XM75)
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4,000
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WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID
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(B3VJDN0)(JE00B3VJDN05)
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1,500
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ETFS SHORT EUR LONG GBP, FULLY PAID
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(B45CYD9)(JE00B45CYD99)
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2,000
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WISDOMTREE LONG GBP SHORT USD FULLY PAID
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(B68GR11)(JE00B68GR111)
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
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582,000
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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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665,000
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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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55,000
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WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID
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(B1VS377)(JE00B1VS3770)
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1,400,000
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ETFS PHYSICAL SWISS GOLD , FULLY PAID
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(B588CD7)(JE00B588CD74)
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7,000
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PHYSICAL PLATINUM SECURITIES FULLY PAID
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(B1VS2W5)(JE00B1VS2W53)
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
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1,200,000
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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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80,000
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WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
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(B7XD219)(IE00B7XD2195)
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183,000,000
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WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
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(BYY8LN7)(IE00BYTYHQ58)
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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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WOOD GROUP (JOHN) PLC
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BLOCK ADMISSION
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20,000,000
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ORDINARY SHARES OF 4 2/7P EACH, FULLY PAID
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(B5N0P84)(GB00B5N0P849)
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XTRACKERS ETC PUBLIC LIMITED COMPANY
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15,000
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XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES
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(BM97NN9)(DE000A2UDH48)
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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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