Stock Exch Notice

Admission to Trading - 30/06/2020

RNS Number : 4299R
London Stock Exchange Notice
30 June 2020
 

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

 

30/06/2020 - 8:00

 

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

 

ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

304,000,000

ORDINARY SHARES OF GBP0.00903968713304439 EACH, FULLY PAID

(BFXZC44)(GB00BFXZC448)

 

BARCLAYS BANK PLC

GBP2,000,000

SECURITIES DUE 29/06/2026 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH)

(BM94PH8)(XS2142548598)

 

CINEWORLD GROUP PLC

BLOCK ADMISSION

830,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B15FWH7)(GB00B15FWH70)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR2,500,000

INDEX LINKED INTEREST AND REDEMPTION SECURITIES DUE 29/12/2021 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR1,000 EACH)

(BKWGGM9)(XS2053790379)

EUR7,800,000

INDEX LINKED REDEMPTION SECURITIES DUE 30/06/2028 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR1,000 EACH)

(BKWGGL8)(XS2053793803)

 

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED

6,664

ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID

(B9MRHZ5)(JE00B9MRHZ51)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

TRY50,000,000

8.50% NOTES DUE 14/02/2024, FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)

(BLM1KK7)(XS2118438618)

 

EVERSHOLT FUNDING PLC

GBP500,000,000

2.742% BONDS DUE 30/06/2040 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)

(BLFBWW0)(XS2194483330)

 

GOLD BULLION SECURITIES LD

60,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

GORE STREET ENERGY STORAGE FUND PLC

3,000,000

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BG0P0V7)(GB00BG0P0V73)

 

HANETF ETC SECURITIES PLC

42,000

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

(BKT7175)(XS2115336336)

 

INTERNATIONAL FINANCE CORPORATION

KZT5,125,000,000

11.00% NOTES DUE 24/05/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF KZT100,000 EACH)

(BMYM8H8)(XS2161047654)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

4,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

2,479,708

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

1,884,954

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

165,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

 

MULTI UNITS LUXEMBOURG


Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

(BMY37R4)(LU2099288503)


Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

(BMY37S5)(LU2099288503)

 

NEXTENERGY SOLAR FUND LIMITED

729,115

REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BJ0JVY0)(GG00BJ0JVY01)

 

RAVEN PROPERTY GROUP LIMITED

28,784

CUMULATIVE REDEEMABLE PREFERENCE SHARES OF £0.01 EACH, FULLY PAID

(B55K7B9)(GG00B55K7B92)

 

SHEFA GEMS LTD

28,922,507

ORDINARY SHARES OF NIS0.10 EACH, FULLY PAID, (DI)

(B2QF5R4)(IL0011101057)

 

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED

977,776

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BBHX2H9)(GG00BBHX2H91)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

2,000

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

504,400

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

8,300

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

7,600

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

8,000

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

188,000

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

67,700

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

6,000

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

329,100

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

13,500

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

(B15KY65)(GB00B15KY658)

11,000

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

(B15KY32)(GB00B15KY328)

89,987,800

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(B15KY10)(GB00B15KY104)

26,000

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

(B15KXW4)(GB00B15KXW40)

138,054

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

(B15KXQ8)(GB00B15KXQ89)

1,752,600

COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

(B15KXP7)(GB00B15KXP72)

62,000

WISDOMTREE AGRICULTURE FULLY PAID 

(B15KYH6)(GB00B15KYH63)

 

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

50,000

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

(B766LB8)(JE00B766LB87)

 

WISDOMTREE METAL SECURITIES LIMITED

2,400,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

3,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

15,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

7,000

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

(B76BRD7)(IE00B76BRD76)

170,000,000

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

(B8VC806)(IE00B8VC8061)

580,000

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

(BDB6P24)(IE00BYTYHR65)

2,400,000

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8VZVH3)(IE00B8VZVH32)

80,000

WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BBGBF31)(IE00BBGBF313)

 

WORKSPACE GROUP PLC

BLOCK ADMISSION

2,036,967

ORDINARY SHARES OF GBP1 EACH FULLY PAID

(B67G5X0)(GB00B67G5X01)

 

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


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