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Admission to Trading - 26/10/2020
RNS
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RNS Number : 1055D
London Stock Exchange Notice
26 October 2020
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
26/10/2020 - 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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ALPHA REAL TRUST LIMITED
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299,686
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ORDINARY SHARES OF NO PAR VALUE, FULLY PAID
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(B13VDP2)(GB00B13VDP26)
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AMATI AIM VCT PLC
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3,544,248
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ORDINARY SHARES OF 5P EACH, FULLY PAID
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(B641BB8)(GB00B641BB82)
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ANEMOI INTERNATIONAL LTD
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30,000,000
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ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)
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(BN2R4H4)(VGG0419A1057)
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BANK OF AMERICA CORPORATION
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EUR1,500,000,000
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0.654% /Floating Rate Senior Notes due 26/10/2031, fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)
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(BMF21F6)(XS2248451978)
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CLARKSON PLC
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BLOCK ADMISSION
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58,588
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ORDINARY SHARES OF 25P EACH FULLY PAID
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(0201836)(GB0002018363)
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CORPORACION ANDINA DE FOMENTO
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EUR90,000,000
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0.098% Notes due 23/10/2023 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples thereof)
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(BNG71B3)(XS2247941425)
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DB ETC PLC
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18,000
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XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID
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(B5840F3)(GB00B5840F36)
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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USD50,000,000
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2.750% GLOBAL NOTES DUE 07/03/2023 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)
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(BYZQQP7)(US29874QDH48)
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ZAR1,000,000,000
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3.75% NOTES DUE 15/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF ZAR10,000 EACH)
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(BMDBVP5)(XS2244029703)
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GOLD BULLION SECURITIES LD
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14,000
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GOLD BULLION SECURITIES
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(B00FHZ8)(GB00B00FHZ82)
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GRANITESHARES FINANCIAL PLC
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300,000
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GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
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(BM97GJ6)(XS2193972168)
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HANETF ETC SECURITIES PLC
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265,000
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THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD
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(BKT7175)(XS2115336336)
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
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300,000
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INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID
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(B66SS94)(IE00B43VDT70)
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102,000
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INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
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(B599TV6)(IE00B579F325)
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ISHARES IV PLC
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2,000
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iShares China CNY Bond UCITS ETF USD (Dist)
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(BYPC741)(IE00BYPC1H27)
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ISHARES PHYSICAL METALS PLC
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2,212,000
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ISHARES PHYSICAL GOLD ETC FULLY PAID USD
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(B4ND360)(IE00B4ND3602)
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615,000
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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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1,100
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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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4,200
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LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID
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(BK5BZW4)(IE00BK5BZW43)
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TT ELECTRONICS PLC
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BLOCK ADMISSION
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1,000,000
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ORDINARY SHARES OF 25P EACH, FULLY PAID
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(0871176)(GB0008711763)
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|
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WISDOMTREE COMMODITY SECURITIES LIMITED
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18,400
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WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
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(BDD9QD9)(JE00BDD9QD91)
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5,200
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WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
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(BDD9QC8)(JE00BDD9QC84)
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1,428,600
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WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
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(BDD9Q84)(JE00BDD9Q840)
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9,400
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WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
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(BYQY810)(JE00BYQY8102)
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434,500
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WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID
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(BYQY3Z9)(JE00BYQY3Z98)
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2,900
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WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B78DPL5)(JE00B78DPL57)
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59,300
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WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID
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(B2NFTG4)(JE00B2NFTG43)
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236,600
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WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
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(B2NFTD1)(JE00B2NFTD12)
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38,300
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WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID
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(B15KY65)(GB00B15KY658)
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6,200
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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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23,500
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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 NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY21)(GB00B15KY211)
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4,000
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WISDOMTREE LEAD, FULLY PAID
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(B2QY043)(JE00B2QY0436)
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599
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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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33,500
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WISDOMTREE BRENT CRUDE OIL FULLY PAID
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(B78CGV9)(JE00B78CGV99)
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2,209,600
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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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2,500
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WISDOMTREE TIN, FULLY PAID
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(B2QY0H6)(JE00B2QY0H68)
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450,000
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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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1,120,000
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WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID
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(B15KYB0)(GB00B15KYB02)
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22,000
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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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1,292,450
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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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72,000
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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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43,000
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WISDOMTREE AGRICULTURE FULLY PAID
|
(B15KYH6)(GB00B15KYH63)
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WISDOMTREE FOREIGN EXCHANGE LIMITED
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12,000
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WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID
|
(BMM1XZ0)(JE00BMM1XZ05)
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4,665
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WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID
|
(BMM1XN8)(JE00BMM1XN82)
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1,000
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WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID
|
(BMM1WG4)(JE00BMM1WG41)
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2,700
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WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID
|
(B3XJ8K0)(JE00B3XJ8K03)
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124
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WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID
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(B3Y5F17)(JE00B3Y5F176)
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18,000
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WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID
|
(B3SBFZ5)(JE00B3SBFZ51)
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
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562,000
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WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID
|
(B766LB8)(JE00B766LB87)
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375,000
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WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID
|
(B6RV6N2)(JE00B6RV6N28)
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WISDOMTREE HEDGED METAL SECURITIES LIMITED
|
|
150,000
|
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID
|
(B7VG2M1)(JE00B7VG2M16)
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WISDOMTREE METAL SECURITIES LIMITED
|
|
16,000
|
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID
|
(B1VS377)(JE00B1VS3770)
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|
4,000
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PHYSICAL PLATINUM SECURITIES FULLY PAID
|
(B1VS2W5)(JE00B1VS2W53)
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|
2,000
|
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID
|
(B1VS300)(JE00B1VS3002)
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
|
|
20,000
|
WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID
|
(BNQ4X85)(IE00BKS8QQ35)
|
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18,000
|
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
|
(B8HGT87)(IE00B8HGT870)
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|
100,000
|
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID
|
(B76BRD7)(IE00B76BRD76)
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550,000
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WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
|
(B8K7KM8)(IE00B8K7KM88)
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XTRACKERS ETC PUBLIC LIMITED COMPANY
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45,000
|
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES
|
(BKVD9G6)(DE000A2T0VS9)
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300,000
|
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID
|
(BLQ0NB2)(DE000A2T0VU5)
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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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