REG - Stock Exch Notice - Admission to Trading - 30/11/2020

Beasley BroadcastAnnouncement

30/11/2020 15:25

RNS Number : 8228G
  
London Stock Exchange Notice
  
30 November 2020
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
 
30/11/2020 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



CO-OPERATIVE BANK FINANCE P.L.C. (THE)




GBP200,000,000


Fixed Rate Reset Callable Notes due 27/11/2025 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)


(BMFKDF4)(XS2263766078)



 



CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED




1,974,498


ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID


(B9G79F5)(JE00B9G79F59)




15,630


ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID


(B9MRHZ5)(JE00B9MRHZ51)



 



EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT




ZAR3,500,000,000


4.20% Notes due 30/11/2021, Fully Paid (Registered in denominations of ZAR10,000 each)


(BN6QB43)(XS2265018437)



 



GRANITESHARES FINANCIAL PLC




240,000


GRANITESHARES 3X SHORT GLENCORE DAILY ETP FULLY PAID


(BHR46Z0)(XS2066789335)



 



HSBC BANK PLC




2,205,900


MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY MEDIA GROUP CO., LTD DUE 19/11/2021


(BMQDQ20)(GB00BMQDQ205)



 



ISHARES PHYSICAL METALS PLC




120,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



JPMORGAN ELECT PLC




1,889,521


MANAGED CASH SHARES OF 0.001P EACH, FULLY PAID


(3408009)(GB0034080092)




17,472


MANAGED GROWTH SHARES OF 0.00412732P EACH; FULLY PAID


(0852814)(GB0008528142)




89,601


MANAGED INCOME SHARES OF 0.001P EACH, FULLY PAID


(3408021)(GB0034080217)



 



LEVERAGE SHARES PUBLIC LIMITED COMPANY




145,000


LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID


(BKT6ZH0)(IE00BKT6ZH01)




340


LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID


(BK5BZY6)(IE00BK5BZY66)




1,750


LEVERAGE SHARES 2X NVIDIA ETP


(BD09ZX5)(IE00BD09ZX56)




4,500


LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID


(BK5BZS0)(IE00BK5BZS07)




3,850


LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID


(BK5C1B8)(IE00BK5C1B80)



 



OSB GROUP PLC




447,304,198


ORDINARY SHARES OF 304P EACH FULLY PAID


(BLDRH36)(GB00BLDRH360)



 



PEMBROKE VCT PLC




663,661


B ORDINARY SHARES OF 1P EACH; FULLY PAID


(BQVC9S7)(GB00BQVC9S79)



 



PERSIMMON PLC


BLOCK ADMISSION




25,000


ORDINARY SHARES OF 10P EACH, FULLY PAID


(0682538)(GB0006825383)








 



PETROPAVLOVSK PLC




1,481,481


ORDINARY SHARES OF 1P EACH, FULLY PAID


(3154454)(GB0031544546)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




3,600


WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID


(BYQY7H9)(JE00BYQY7H96)




27,000


WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID


(B78DPL5)(JE00B78DPL57)




40,800


WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID


(B24DKK8)(JE00B24DKK82)




300


WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID


(B24DKH5)(JE00B24DKH53)




29,100


WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID


(B24DKC0)(JE00B24DKC09)




18,800


WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID


(B24DK97)(JE00B24DK975)




20,700


ETFS 2X DAILY LONG SILVER FULLY PAID


(B2NFTS6)(JE00B2NFTS64)




32,800


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




54,500


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




505,400


WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID


(B2NFTD1)(JE00B2NFTD12)




200,000


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




984,200


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


(B15KY76)(GB00B15KY765)




15,900


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


(B15KY54)(GB00B15KY542)




15,500


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


(B15KY43)(GB00B15KY435)




14,400


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


(B15KY21)(GB00B15KY211)




6,439,500


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




154,000


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)




50,520


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)




191,000


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


(B15KXS0)(GB00B15KXS04)




25,000


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


(B15KXQ8)(GB00B15KXQ89)




276,400


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


(B15KXP7)(GB00B15KXP72)




83,000


WISDOMTREE AGRICULTURE FULLY PAID    


(B15KYH6)(GB00B15KYH63)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




70,000


ETFS SHORT EUR LONG GBP, FULLY PAID


(B45CYD9)(JE00B45CYD99)




152,000


WISDOMTREE SHORT USD LONG GBP, FULLY PAID


(B438PT2)(JE00B438PT24)



 



WISDOMTREE METAL SECURITIES LIMITED




55,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




4,000


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)



 
AMENDMENT
 
Following a Substitution of Issuer the following security has been amended:
 



SGA SOCIETE GENERALE ACCEPTANCE N.V.








CASH SETTLED SHARE LINKED CALL WARRANTS LINKED TO BASKET OF SHARES DUE 19/02/2021


(BVZ6VH3)(CWN8142T2774)



 
This should appear as:
 



SG ISSUER








CASH SETTLED SHARE LINKED CALL WARRANTS LINKED TO BASKET OF SHARES DUE 19/02/2021


(BVZ6VH3)(CWN8142T2774)



 
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