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Admission to Trading - 27/10/2020
RNS
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RNS Number : 2498D
London Stock Exchange Notice
27 October 2020
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
27/10/2020 - 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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DB ETC PLC
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20,000
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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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FUNDING CIRCLE HOLDINGS PLC
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BLOCK ADMISSION
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7,000,000
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ORDINARY SHARES OF 0.1P EACH, FULLY PAID
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(BG0TPX6)(GB00BG0TPX62)
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HSBC BANK PLC
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100,000
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MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY THE COOPERATIVE INSURANCE ORD SHS SAR 10.00 DUE 20/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD18.3951 EACH)
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(BLFB060)(XS2194932153)
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1,000,000
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Market Access Notes linked to ordinary shares issued by COMMERCIAL INTERNATIONAL BANK ORD EGP 10.00 due 09/11/2021 fully paid (Registered in denominations of USD4.25 each)
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(BMY3R30)(XS2250071441)
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5,000,000
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Market Access Notes linked to ordinary shares issued PALM HILLS DEVELOPMENTS SEA ORD SHS EGP 2.00 due 09/11/2021 fully paid (Registered in denominations of USD0.09 each)
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(BMY3R85)(XS2250025413)
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GBP2,847,560
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Notes linked to UKSED3P Investments Limited Preference Shares Series 1798 due 25/10/2027 fully paid (Registered in denominations of GBP1.00 each)
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(BLDG7T9)(GB00BLDG7T96)
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GBP1,648,034
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Notes linked to UKSED3P Investments Limited Preference Shares Series 1799 due 25/10/2027 fully paid (Registered in denominations of GBP1.00 each)
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(BLDG7S8)(GB00BLDG7S89)
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GBP254,400
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Notes linked to UKSED3P Investments Limited Preference Shares Series 1796 due 23/10/2026 fully paid (Registered in denominations of GBP1.00 each)
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(BLDG7V1)(GB00BLDG7V19)
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8,902,000
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Market Access Warrants linked to ordinary A shares issued by Zhejiang Sanhua Intelligent Controls Co. Ltd. Due 20/10/2021
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(BMQDPF6)(GB00BMQDPF66)
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23,076,900
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Market Access Warrants linked to ordinary A shares issued by Rainbow Digital Commerical Co., Ltd. due 20/10/2021
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(BMQDPH8)(GB00BMQDPH80)
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6,172,800
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Market Access Warrants linked to ordinary A shares issued by Shenzhen YUTO Packaging Technology Co., Ltd. due 20/10/2021
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(BMQDPC3)(GB00BMQDPC36)
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6,479,500
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Market Access Warrants linked to ordinary A shares issued by Monalisa Group Co., Ltd due 21/10/2021
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(BMQDPD4)(GB00BMQDPD43)
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3,397,500
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Market Access Warrants linked to ordinary A shares issued by Asia Cuanon Technology (Shanghai) Co., Ltd. due 20/10/2021
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(BMQDPG7)(GB00BMQDPG73)
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500,000
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Market Access Notes linked to ordinary shares issued by NATIONAL COMMERCIAL BANK ORD SHS SAR 10.00 due 09/11/2021 fully paid (Registered in denominations of USD10.74 each)
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(BMYD3D2)(XS2250042426)
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800,000
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Market Access Notes linked to ordinary shares issued by RIYAD BANK ORD SHS SAR 10.00 due 09/11/2021 fully paid (Registered in denominations of USD5.12 each)
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(BMY3RC9)(XS2250026908)
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21,739,130
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Market Access Warrants linked to ordinary shares issued by Quang Ngai Sugar Joint Stock Company due 19/10/2021
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(BMQDPB2)(GB00BMQDPB29)
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200,000
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Market Access Notes linked to ordinary shares issued by ETIHAD ETISALAT ORD SHS SAR 10.00 due 09/11/2021 fully paid (Registered in denominations of USD8.51 each)
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(BMYD3F4)(XS2250026064)
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8,900,000
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Market Access Warrants linked to ordinary A shares issued by By-health Co., Ltd. due 22/10/2021
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(BMQDP90)(GB00BMQDP900)
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60,000,000
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Market Access Notes linked to ordinary shares issued by RYANAIR HOLDINGS PLC due 29/10/2021 fully paid (Registered in denominations of USD14.66 each)
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(BMYD3G5)(XS2250015612)
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NORDIC INVESTMENT BANK
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NOK500,000,000
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1.375% Notes due 19/06/2023 fully paid (Represented by notes to bearer of NOK1,000,000 each)
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(BLN9ZP0)(XS2249886487)
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SSGA SPDR ETFS EUROPE I PLC
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SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc)
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(BMTVQG5)(IE00BLF7VX27)
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ST.MODWEN PROPERTIES PLC
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250,000
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ORDINARY SHARES OF 10P EACH, FULLY PAID
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(0729101)(GB0007291015)
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WISDOMTREE COMMODITY SECURITIES LIMITED
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11,900
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WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
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(BDD9QC8)(JE00BDD9QC84)
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142,000
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WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
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(BDD9Q95)(JE00BDD9Q956)
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10,000
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WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
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(BYQY810)(JE00BYQY8102)
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4,500
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WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B78DPL5)(JE00B78DPL57)
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13,000
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WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID
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(B24DKC0)(JE00B24DKC09)
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9,500
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WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B24DK97)(JE00B24DK975)
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48,000
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ETFS 2X DAILY LONG SILVER FULLY PAID
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(B2NFTS6)(JE00B2NFTS64)
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5,000
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WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
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(B2NFTL9)(JE00B2NFTL95)
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21,500
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ETFS 2X DAILY LONG COPPER FULLY PAID
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(B2NFTF3)(JE00B2NFTF36)
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177,000
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WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
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(B2NFTD1)(JE00B2NFTD12)
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24,000
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WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID
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(B15KY87)(GB00B15KY872)
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3,365,900
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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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52,100
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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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450,000
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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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616,000
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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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100,000
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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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641,000
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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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442,400
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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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1,479,600
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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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WISDOMTREE FOREIGN EXCHANGE LIMITED
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2,500
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WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID
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(BMM1XZ0)(JE00BMM1XZ05)
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
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422,000
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WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID
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(B766LB8)(JE00B766LB87)
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WISDOMTREE METAL SECURITIES LIMITED
|
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11,000
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PHYSICAL PLATINUM SECURITIES FULLY PAID
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(B1VS2W5)(JE00B1VS2W53)
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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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SENMFBFTMTITBLM
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