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Stock Exch Notice

Admission to Trading - 06/07/2020
RNS Number : 0390S
London Stock Exchange Notice
06 July 2020
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

 

06/07/2020 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

ARIX BIOSCIENCE PLC

57,803

ORDINARY SHARES OF 0.001P EACH FULLY PAID

(BD04507)(GB00BD045071)

 

BH GLOBAL LIMITED

4,063

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID

(B2QQPS8)(GG00B2QQPS89)

 

BH MACRO LIMITED

6,140

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID

(B1NPGV1)(GG00B1NPGV15)

 

DB ETC PLC

35,000

XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID

(B5840F3)(GB00B5840F36)

 

DERWENT LONDON PLC

BLOCK ADMISSION

165,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0265274)(GB0002652740)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

KES1,250,000,000

ZERO COUPON NOTES DUE 06/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF KES1,000,000 EACH)

(BMTWYJ7)(XS2196479302)

 

FORTERRA PLC

28,205,128

ORDINARY SHARES OF 1P EACH FULLY PAID

(BYYW3C2)(GB00BYYW3C20)

 

GOLD BULLION SECURITIES LD

60,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

GRANITESHARES FINANCIAL PLC

40,000

GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP FULLY PAID

(BHR47K2)(XS2066850855)

100,000

GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID

(BHR4724)(XS2066792982)

40,000

GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID

(BJ9JY75)(XS2009195566)

 

INTER-AMERICAN DEVELOPMENT BANK

USD100,000,000

3.000% NOTES DUE 21/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BK016Z9)(US4581X0CF37)

USD100,000,000

2.250% NOTES DUE 18/06/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BKDRZ57)(US4581X0DG01)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

90,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

1,704,719

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

65,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

LIONTRUST ASSET MANAGEMENT PLC

5,090,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0738840)(GB0007388407)

 

PAYPOINT PLC

BLOCK ADMISSION

200,000

ORDINARY SHARES OF 1/3P EACH, FULLY PAID

(B02QND9)(GB00B02QND93)

 

PENSANA RARE EARTHS PLC

188,274,665

ORDINARY SHARES OF £0.001 EACH FULLY PAID

(BKV4DS9)(GB00BKM0ZJ18)

 

PRS FINANCE PLC

GBP65,482,000

1.75% GUARANTEED SECURED BONDS DUE 24/11/2026 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP200,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP399,000)

(BMHKZ56)(XS2199540183)

 

SG ISSUER

GBP900,000

NOTES DUE 26/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

(BG8HM64)(GB00BG8HM645)

EUR13,000,000

NOTES DUE 03/07/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1 EACH)

(BFRNFG7)(GB00BFRNFG71)

GBP900,000

NOTES DUE 26/06/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

(BG8HM53)(GB00BG8HM538)

GBP3,700,000

NOTES DUE 26/06/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

(BG8HM97)(GB00BG8HM975)

GBP1,750,000

NOTES DUE 26/06/2030, FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

(BG8HM42)(GB00BG8HM421)

GBP550,000

NOTES DUE 26/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

(BG8HM31)(GB00BG8HM314)

GBP5,300,000

NOTES DUE 26/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

(BG8HMB9)(GB00BG8HMB91)

GBP600,000

NOTES DUE 26/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

(BG8HMC0)(GB00BG8HMC09)

 

STATNETT SF

SEK2,250,000,000

0.518% NOTES DUE 30/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK 1,000,000 SUBJECT TO AN INITIAL MINIMUM DENOMINATION OF EUR100,000 OR ITS EQUIVALENT IN ANY OTHER CURRENCY)

(BMTX1V1)(XS2197989382)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

50,400

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

19,400

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

100

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

83,400

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

24,300

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

14,100

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

(B15KY54)(GB00B15KY542)

12,000

SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID 

(B15KY32)(GB00B15KY328)

29,700

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

1,000,000

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

22,000

GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID 

(B15KXX5)(GB00B15KXX56)

30,000

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID

(B15KXW4)(GB00B15KXW40)

208,300

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

33,200

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

1,484,000

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

133,360

WISDOMTREE AGRICULTURE FULLY PAID 

(B15KYH6)(GB00B15KYH63)

 

WISDOMTREE METAL SECURITIES LIMITED

310,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

2,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

188,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

1,800,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BDB6P24)(IE00BYTYHR65)

145,015

WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B76BRD7)(IE00B76BRD76)

18,000

WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B8JG178)(IE00B8JG1787)

365,000

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

100,000,000

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BYY8LN7)(IE00BYTYHQ58)

26,000

WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BTF7Z47)(IE00BLS09P63)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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