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Friday 17 January, 2020

Stock Exch Notice

Admission to Trading - 17/01/2020

RNS Number : 0817A
London Stock Exchange Notice
17 January 2020
 

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

 

17/01/2020 - 08:00

 

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

 

AMATI AIM VCT PLC

1,996,377

ORDINARY SHARES OF 5P EACH, FULLY PAID

(B641BB8)(GB00B641BB82)

 

CITIZEN TREASURY PLC

GBP100,000,000

4.625% SECURED BONDS DUE 03/12/2042 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)

(BKV1MJ4)(XS2104310391)

 

GOLD BULLION SECURITIES LD

14,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HSBC BANK PLC

750,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY FAWAZ ABDULAZIZ ALHOKAIR ORD SHS SAR 10.00 DUE 01/03/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD6.90 EACH)

(BL38MK1)(XS2106559136)

3,906,250

MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY SICHUAN SWELLFUN CO., LTD. DUE 12/01/2021

(BG8HGJ5)(GB00BG8HGJ59)

100,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY QASSIM CEMENT ORD SHS SAR 10.00 DUE 03/02/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD19.54 EACH)

(BL38Y50)(XS2106560068)

600,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY LEEJAM SPORTS ORD SHS SAR 10.00 DUE 08/02/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD21.62 EACH)

(BL38MJ0)(XS2106548360)

 

INTER-AMERICAN DEVELOPMENT BANK

GBP500,000,000

1.375% NOTES DUE 15/12/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)

(BF58S43)(XS1873152638)

 

INTERNATIONAL FINANCE CORPORATION

CRC1,700,000,000

5.50% NOTES DUE 17/01/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF CRC10,000,000 EACH)

(BKX9P19)(XS2102504417)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

70,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

INVESTEC BANK PLC

SEK5,000,000

KICK OUT NOTES WITH CAPITAL AT RISK DUE 17/01/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF SEK10,000 EACH)

(BKX9P20)(SE0013409232)

 

ISHARES PHYSICAL METALS PLC

16,323,475

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

LLOYDS BANK PLC

USD50,000,000

CALLABLE ZERO COUPON NOTES DUE 17/01/2050 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD200,000 EACH)

(BKX9P31)(XS2104123521)

 

MUNICIPALITY FINANCE PLC

SEK1,200,000,000

FLOATING RATE NOTES DUE 04/10/2022 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH)

(BKX9P53)(XS2104043414)

 

SEVERN TRENT PLC

BLOCK ADMISSION

710,000

ORDINARY SHARES OF 97 17/19P EACH FULLY PAID

(B1FH8J7)(GB00B1FH8J 72)

 

SIRIUS REAL ESTATE LD

7,454,578

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

(B1W3VF5)(GG00B1W3VF54)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

61,700

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

110,207,400

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(B15KY10)(GB00B15KY104)

3,400

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

153,100

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

395,000

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

(B15KXV3)(GB00B15KXV33)

14,600

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

141,800

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

(B15KXQ8)(GB00B15KXQ89)

193,800

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

67,000

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

(B15KY21)(GB00B15KY211)

260,000

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

(B15KXZ7)(GB00B15KXZ70)

279,000

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

220,000

WISDOMTREE AGRICULTURE FULLY PAID    

(B15KYH6)(GB00B15KYH63)

314,300

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

(B15KXP7)(GB00B15KXP72)

5,000

WISDOMTREE LEAD, FULLY PAID

(B2QY043)(JE00B2QY0436)

23,830

ETFS 1X DAILY SHORT NICKEL FULLY PAID

(B24DKJ7)(JE00B24DKJ77)

2,000

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

10,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

85,500

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

87,500

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

7,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

161,705

WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

2,000

WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID

(BMM1XY9)(JE00BMM1XY97)

 

WISDOMTREE METAL SECURITIES LIMITED

23,660

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

25,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

1,000

WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B94QLN6)(IE00B94QLN63)

20,000

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

(B94QLR0)(IE00B94QLR02)

3,000,000

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B7ZQC61)(IE00B7ZQC614)

65,000,000

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

(B8VC806)(IE00B8VC8061)

50,000

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

(B76BRD7)(IE00B76BRD76)

 

WISDOMTREE OIL SECURITIES LIMITED

29,900

WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

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


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