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Admission to Trading - 28/10/2020
RNS
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RNS Number : 3858D
London Stock Exchange Notice
28 October 2020
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
28/10/2020 - 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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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
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USD100,000,000
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0.250% GLOBAL NOTES DUE 10/07/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)
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(BMHKQT7)(US29874QEH39)
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VND120,000,000,000
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1.38% NOTES DUE 04/02/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF VND5,000,000,000 EACH)
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(BKSL844)(XS2110244295)
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GRANITESHARES FINANCIAL PLC
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4,000,000
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GRANITESHARES 3X LONG BP DAILY ETP FULLY PAID
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(BHR4702)(XS2066792396)
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40,000
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GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID
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(BM97GK7)(XS2193972598)
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7,250,000
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GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP FULLY PAID
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(BHR47K2)(XS2066850855)
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HONEYCOMB INVESTMENT TRUST PLC
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39,449,919
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ORDINARY SHARES OF 1P EACH, FULLY PAID
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(BYZV3G2)(GB00BYZV3G25)
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
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147,000
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INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
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(B599TV6)(IE00B579F325)
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22,000
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INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID
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(B66SS94)(IE00B43VDT70)
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LEVERAGE SHARES PUBLIC LIMITED COMPANY
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1,830
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LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID
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(BK5BZR9)(IE00BK5BZR99)
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1,300
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LEVERAGE SHARES 2X AMAZON ETP
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(BF03XH1)(IE00BF03XH11)
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2,800
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LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID
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(BK5BZQ8)(IE00BK5BZQ82)
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1,000
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LEVERAGE SHARES 2X APPLE ETP
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(BF03XJ3)(IE00BF03XJ35)
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MULTI UNITS FRANCE
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Lyxor New Energy (DR) UCITS ETF - Dist
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(BKSBG95)(FR0010524777)
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Lyxor New Energy (DR) UCITS ETF - Dist
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(BKSBGZ1)(FR0010524777)
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Lyxor World Water (DR) UCITS ETF - Dist
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(BKSBH25)(FR0010527275)
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ROLLS-ROYCE HOLDINGS PLC
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6,436,601,676
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NEW ORDINARY SHARES OF 20P EACH, NIL PAID
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(BJP49W4)(GB00BJP49W43)
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NEW ORDINARY SHARES OF 20P EACH, FULLY PAID
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(BJP4B28)(GB00BJP4B286)
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SULTANATE OF OMAN (THE)
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USD750,000,000
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7.375% Notes due 28/10/2032 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)
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(BN4LSF0)(XS2234859283)
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7.375% Notes due 28/10/2032 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)
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(BN4LSD8)(US68205LAE39)
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USD1,250,000,000
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6.750% Notes due 28/10/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)
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(BMYVTK5)(XS2234859101)
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6.750% Notes due 28/10/2027 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)
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(BN4LSC7)(US68205LAD55)
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UNITED KINGDOM
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GBP1,249,999,000
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1 5/8 TREASURY GILT DUE 22/10/2071 FULLY PAID
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(BFMCN65)(GB00BFMCN652)
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GBP3,510,742,000
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0 1/8% TREASURY GILT DUE 31/01/2024, FULLY PAID
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(BMGR279)(GB00BMGR2791)
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WHEATON PRECIOUS METALS CORP.
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449,280,476
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COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)
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(BMDBTD9)(CA9628791027)
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WISDOMTREE COMMODITY SECURITIES LIMITED
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31,100
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WISDOMTREE BRENT CRUDE OIL FULLY PAID
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(B78CGV9)(JE00B78CGV99)
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38,200
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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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56,800
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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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1,105,100
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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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10,000
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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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435,100
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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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134,000
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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
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(B15KXN5)(GB00B15KXN58)
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135,000
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WISDOMTREE AGRICULTURE FULLY PAID
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(B15KYH6)(GB00B15KYH63)
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47,600
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WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
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(BDD9QD9)(JE00BDD9QD91)
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2,823,200
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WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
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(BDD9Q84)(JE00BDD9Q840)
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45,400
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WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
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(BYQY810)(JE00BYQY8102)
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15,600
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WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B78DPL5)(JE00B78DPL57)
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30,300
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WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID
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(B24DKK8)(JE00B24DKK82)
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300
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WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID
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(B24DKH5)(JE00B24DKH53)
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6,200
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WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B24DK97)(JE00B24DK975)
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21,300
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ETFS 2X DAILY LONG SILVER FULLY PAID
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(B2NFTS6)(JE00B2NFTS64)
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4,000
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WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
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(B2NFTL9)(JE00B2NFTL95)
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143,800
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WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
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(B2NFTD1)(JE00B2NFTD12)
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15,200
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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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592,000
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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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65,000,000
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WISDOMTREE NATURAL GAS SECURITIES FULLY PAID
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(B15KY10)(GB00B15KY104)
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35,000
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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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5,000
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WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID
|
(B24DMC4)(JE00B24DMC49)
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560,000
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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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WISDOMTREE FOREIGN EXCHANGE LIMITED
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15,000
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WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID
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(B3Y5F17)(JE00B3Y5F176)
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5,000
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WISDOMTREE LONG USD SHORT GBP, FULLY PAID
|
(B3WPFZ3)(JE00B3WPFZ34)
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WISDOMTREE HEDGED METAL SECURITIES LIMITED
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30,000
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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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75,000
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PHYSICAL SILVER SECURITIES FULLY PAID
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(B1VS333)(JE00B1VS3333)
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34,000
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PHYSICAL PLATINUM SECURITIES FULLY PAID
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(B1VS2W5)(JE00B1VS2W53)
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3,500
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WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID
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(B1VS377)(JE00B1VS3770)
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
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125,000
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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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515,000,000
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WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
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(B8VC806)(IE00B8VC8061)
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13,000
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WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
|
(B8HGT87)(IE00B8HGT870)
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XTRACKERS ETC PUBLIC LIMITED COMPANY
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126,000
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XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES
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(BM97NN9)(DE000A2UDH48)
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65,000
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XTRACKERS IE PHYSICAL SILVER ETC SECURITIES
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(BKVD9G6)(DE000A2T0VS9)
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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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