REG - Stock Exch Notice - Admission to Trading - 04/08/2020

Castillo CopperAnnouncement

04/08/2020 09:05

RNS Number : 9870U
  
London Stock Exchange Notice
  
04 August 2020
  
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
 
04/08/2020 - 08:00
 
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
 



ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC




5,000,000


NEW ORDINARY SHARES OF 1P EACH FULLY PAID;


(BD9PXH4)(GB00BD9PXH49)



 



CASTILLO COPPER LIMITED




1,009,938,722


ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)


(BMX69P6)(AU000000CCZ2)



 



ECONOMIC MASTER ISSUER PLC




GBP12,750,000


Class Z(R) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)


(BLF7121)(GB00BLF71211)




GBP115,910,000


Class Z(S) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)


(BLF7110)(GB00BLF71104)




GBP140,419,504


Seller's Note Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP0.01 in excess thereof)


(BLF7132)(GB00BLF71328)



 



FORESIGHT SOLAR & TECHNOLOGY VCT PLC




768,787


FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID


(BKF2JH0)(GB00BKF2JH04)



 



HANETF ETC SECURITIES PLC




100,000


THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD


(BKT7175)(XS2115336336)



 



INVESCO PERPETUAL SELECT TRUST PLC




6,952


UK EQUITY SHARES OF 1P EACH, FULLY PAID


(B1DPVL6)(GB00B1DPVL60)




81,965


GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID


(B1DQ647)(GB00B1DQ6472)




121,975


BALANCED RISK ALLOCATION SHARES OF 1P EACH, FULLY PAID


(B1DQ669)(GB00B1DQ6696)




740,706


MANAGED LIQUIDITY SHARES OF 1P EACH, FULLY PAID


(B1DQ670)(GB00B1DQ6704)



 



ISHARES PHYSICAL METALS PLC




281,000


ISHARES PHYSICAL GOLD ETC FULLY PAID USD


(B4ND360)(IE00B4ND3602)



 



PETROPAVLOVSK PLC




359,999,995


ORDINARY SHARES OF 1P EACH, FULLY PAID


(3154454)(GB0031544546)



 



STATE OF ISRAEL




EUR250,000,000


1.500% NOTES DUE 18/01/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER, UP TO AND INCLUDING EUR199,000)


(BDQZ601)(XS1551294256)



 



WISDOMTREE COMMODITY SECURITIES LIMITED




19,000


WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID


(BDD9QD9)(JE00BDD9QD91)




14,100


WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID


(BDD9QC8)(JE00BDD9QC84)




12,000


WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID


(BDD9Q73)(JE00BDD9Q733)




141,000


WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID


(B24DKK8)(JE00B24DKK82)




400


WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID


(B24DKH5)(JE00B24DKH53)




46,000


WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID


(B2NFV13)(JE00B2NFV134)




5,000


WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID


(B2NFTL9)(JE00B2NFTL95)




143,700


WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID


(B2NFTG4)(JE00B2NFTG43)




18,100


ETFS 2X DAILY LONG COPPER FULLY PAID


(B2NFTF3)(JE00B2NFTF36)




59,000


WISDOMTREE BRENT CRUDE OIL FULLY PAID


(B78CGV9)(JE00B78CGV99)




8,300


WISDOMTREE TIN, FULLY PAID


(B2QY0H6)(JE00B2QY0H68)




27,700


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)




24,200


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


(B15KY32)(GB00B15KY328)




42,662,700


WISDOMTREE NATURAL GAS SECURITIES FULLY PAID


(B15KY10)(GB00B15KY104)




1,199,800


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)




48,200


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


(B15KXX5)(GB00B15KXX56)




48,200


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


(B15KXT1)(GB00B15KXT11)




59,400


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


(B15KXS0)(GB00B15KXS04)




17,260,000


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


(B15KXP7)(GB00B15KXP72)



 



WISDOMTREE FOREIGN EXCHANGE LIMITED




2,000


WISDOMTREE LONG EUR SHORT GBP FULLY PAID


(B3Y3SZ6)(JE00B3Y3SZ64)



 



WISDOMTREE METAL SECURITIES LIMITED




300,000


PHYSICAL SILVER SECURITIES FULLY PAID


(B1VS333)(JE00B1VS3333)




10,000


WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID


(B1VS377)(JE00B1VS3770)




21,000


ETFS PHYSICAL SWISS GOLD , FULLY PAID


(B588CD7)(JE00B588CD74)




3,000


WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID


(B1VS300)(JE00B1VS3002)



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


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