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Admission to Trading - 29/10/2020
RNS
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RNS Number : 5321D
London Stock Exchange Notice
29 October 2020
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
29/10/2020 - 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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BROMFORD HOUSING GROUP LIMITED
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GBP200,000,000
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2.554% Guaranteed Secured Bonds due 17/03/2056 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
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(BMH19K2)(XS2234506363)
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COBRA RESOURCES PLC
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71,356,300
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ORDINARY SHARES OF 1P EACH, FULLY PAID
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(BGJW525)(GB00BGJW5255)
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DB ETC PLC
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5,100
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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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USD130,000,000
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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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GOLD BULLION SECURITIES LD
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6,000
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GOLD BULLION SECURITIES
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(B00FHZ8)(GB00B00FHZ82)
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HSBC BANK PLC
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27,272,700
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Market Access Warrants linked to ordinary A shares issued by Hytera Communications Corporation Limited due 28/10/2021
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(BMQDPL2)(GB00BMQDPL27)
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HSBC BANK PLC
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500,000
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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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INTERNATIONAL FINANCE CORPORATION
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GEL160,000,000
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7.50% Notes due 29/10/2021 fully paid (Registered in denominations of GEL100,000 each and integral multiples of GEL100,000 in excess thereof)
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(BNC26P1)(XS2248075975)
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
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814,000
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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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1,634,600
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ISHARES PHYSICAL GOLD ETC FULLY PAID USD
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(B4ND360)(IE00B4ND3602)
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34,000
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ISHARES SILVER ETC FULLY PAID USD
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(B4NCWG0)(IE00B4NCWG09)
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35,000
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ISHARES PHYSICAL PLATINUM FULLY PAID USD
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(B4LHWP6)(IE00B4LHWP62)
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418,000
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ISHARES PHYSICAL GOLD ETC FULLY PAID USD
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(B4ND360)(IE00B4ND3602)
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35,000
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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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30,000
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LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID
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(BKT6ZH0)(IE00BKT6ZH01)
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TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
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EUR75,000,000
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Floating Rate Notes due 29/04/2022 fully paid (Represented by notes to bearer of EUR100,000 each)
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(BLNBQX1)(XS2250892564)
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UNITED KINGDOM
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GBP2,500,000,000
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0 3/8% TREASURY GILT 22/10/2030 FULLY PAID
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(BL68HH0)(GB00BL68HH02)
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GBP584,999,000
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0 3/8% TREASURY GILT 22/10/2030 FULLY PAID
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(BL68HH0)(GB00BL68HH02)
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WISDOMTREE COMMODITY SECURITIES LIMITED
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10,600
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WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B24DK97)(JE00B24DK975)
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20,500
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WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
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(BYQY810)(JE00BYQY8102)
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53,900
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WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID
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(B78DPL5)(JE00B78DPL57)
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56,100
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WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID
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(B24DKK8)(JE00B24DKK82)
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37,400
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ETFS 2X DAILY LONG SILVER FULLY PAID
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(B2NFTS6)(JE00B2NFTS64)
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40,200
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WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID
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(B2NFV13)(JE00B2NFV134)
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17,000
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ETFS 2X DAILY LONG COPPER FULLY PAID
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(B2NFTF3)(JE00B2NFTF36)
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12,100
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WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
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(B2NFV80)(JE00B2NFV803)
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153,200
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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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15,000
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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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16,700
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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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8,200
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WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID
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(B15KXW4)(GB00B15KXW40)
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337,300
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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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11,900
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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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149,000
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WISDOMTREE AGRICULTURE FULLY PAID
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(B15KYH6)(GB00B15KYH63)
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75,300
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WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
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(BDD9QD9)(JE00BDD9QD91)
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15,000
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WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID
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(BDD9Q73)(JE00BDD9Q733)
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59,800
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WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
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(BDD9Q95)(JE00BDD9Q956)
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1,496,800
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WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
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(BDD9Q84)(JE00BDD9Q840)
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WISDOMTREE FOREIGN EXCHANGE LIMITED
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4,000
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WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID
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(BMM1WG4)(JE00BMM1WG41)
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
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82,000
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WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID
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(B6RV6N2)(JE00B6RV6N28)
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WISDOMTREE HEDGED METAL SECURITIES LIMITED
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275,000
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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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26,000
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ETFS PHYSICAL SWISS GOLD , FULLY PAID
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(B588CD7)(JE00B588CD74)
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46,000
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PHYSICAL SILVER SECURITIES FULLY PAID
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(B1VS333)(JE00B1VS3333)
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
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14,800
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WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
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(B878KX5)(IE00B878KX55)
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100,000
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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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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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200,000,000
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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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5,000
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WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
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(B88D299)(IE00B88D2999)
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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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