Source - RNS
RNS Number : 3929V
London Stock Exchange Notice
03 December 2019
 

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

 

03/12/2019 - 08:00

 

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

 

DB ETC PLC

36,000

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

(B5840F3)(GB00B5840F36)

 

GOLD BULLION SECURITIES LD

16,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HICL INFRASTRUCTURE PLC

62,500,000

ORDINARY SHARES OF 0.01P EACH FULLY PAID

(BJLP1Y7)(GB00BJLP1Y77)

 

INTERNATIONAL FINANCE CORPORATION

GHS30,000,000

12.50% NOTES DUE 03/11/2020 FULLY PAID (REGISTERED IN DENOMINATIONS OF GHS500,000 EACH)

(BJGTM29)(XS2005653980)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

27,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

600,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

JOINT-STOCK COMMERCIAL BANK "UZBEK INDUSTRIAL AND CONSTRUCTION BANK"

USD300,000,000

5.75% NOTES DUE 02/12/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)

(BKVK2F7)(XS2083131859)

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

550,000

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

(BJVKW83)(GG00BJVKW831)

 

NATIONAL GRID ELECTRICITY TRANSMISSION PLC

GBP40,000,000

2.00% INSTRUMENTS DUE 16/09/2038 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF GBP200,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP399,000)

(BJQWYB1)(XS2088750273)

 

SG ISSUER

GBP10,000,000

NOTES DUE 19/11/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

(BG8HKR1)(GB00BG8HKR12)

 

UNITED UTILITIES WATER FINANCE PLC

GBP50,000,000

2.000% NOTES DUE 03/07/2033 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

(BKKD257)(XS2088690354)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

46,649,500

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

4,500

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

95,500

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

7,000

CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (ETFS CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXV3)(GB00B15KXV33)

9,000

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

71,900

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

(B15KXQ8)(GB00B15KXQ89)

56,800

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

(B15KY21)(GB00B15KY211)

770,000

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)

45,000

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

4,100

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

3,900

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

330,000

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

(B15KXN5)(GB00B15KXN58)

3,500

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

(B15KXY6)(GB00B15KXY63)

132,900

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

6,800

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

141,200

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(B15KXS0)(GB00B15KXS04)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

6,000

WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

 

WISDOMTREE METAL SECURITIES LIMITED

84,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

15,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

25,000

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

(B8HGT87)(IE00B8HGT870)

73,000,000

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

(B8VC806)(IE00B8VC8061)

190,000

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

(B8K7KM8)(IE00B8K7KM88)

230,000

WISDOMTREE FTSE MIB 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B873CW3)(IE00B873CW36)

 

WISDOMTREE OIL SECURITIES LIMITED

15,000

WISDOMTREE CARBON EUR SECURITIES, FULLY PAID

(B3CG631)(JE00B3CG6315)

 

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


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