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Stock Exch Notice - Admission to Trading - 13/11/2020

RNS Number : 1901F
London Stock Exchange Notice
13 November 2020
 

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

 

13/11/2020 - 08:00

 

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

 

ANGLIAN WATER SERVICES FINANCING PLC

GBP50,000,000

1.76% Class A Unwrapped Green Bonds due 13/11/2035 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)

(BNKVPV9)(XS2257836838)

 

BARCLAYS BANK PLC

GBP1,000,000

Securities due 13/11/2026 fully paid (Represented by securities to bearer of GBP1 each)

(BNKVPW0)(XS2184397722)

 

CLARION FUNDING PLC

GBP300,000,000

1.250% Secured Notes due 13/11/2032 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)

(BMB6CB5)(XS2257848098)

 

COBRA RESOURCES PLC

1,750,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BGJW525)(GB00BGJW5255)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

GBP2,000,000

Index Linked Interest and Redemption Securities due 13/11/2030 fully paid (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

(BNKVQ16)(XS2149701711)

GBP2,000,000

Index Linked Interest and Redemption Securities due 13/11/2030 fully paid (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

(BNKVQ49)(XS2149701638)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

ZAR750,000,000

3.95% Notes due 13/08/2021 fully paid (Registered in denominations of ZAR20,000 each)

(BNKVQ61)(XS2258387476)

 

GRANITESHARES FINANCIAL PLC

90,000

GRANITESHARES 3X SHORT BP DAILY ETP FULLY PAID

(BHR4713)(XS2066792636)

 

HG CAPITAL TRUST PLC

BLOCK ADMISSION

37,595,610

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

(BJ0LT19)(GB00BJ0LT190)

 

HSBC BANK PLC

1,247,921

Market Access Warrants linked to ordinary A shares issued by Tianqi Lithium Corporation. due 12/11/2021

(BMQDPP6)(GB00BMQDPP64)

379,795

Market Access Warrants linked to ordinary A shares issued by Shenzhen Inovance Technology Co., Ltd. due 12/11/2021

(BMQDPN4)(GB00BMQDPN41)

1,261,565

Market Access Warrants linked to ordinary A shares issued by Sanan Optoelectronics Co., Ltd. due 12/11/2021

(BMQDPQ7)(GB00BMQDPQ71)

6,507,593

Market Access Warrants linked to ordinary A shares issued by China National Nuclear Power Co., Ltd. due 12/11/2021

(BMQDPR8)(GB00BMQDPR88)

621,119

Market Access Warrants linked to ordinary A shares issued by GoerTek Inc. due 12/11/2021

(BMQDPS9)(GB00BMQDPS95)

1,198,562

Market Access Warrants linked to ordinary A shares issued by East Money Information Co., Ltd. due 12/11/2021

(BMQDPT0)(GB00BMQDPT03)

4,120,880

Market Access Warrants linked to ordinary A shares issued by Yango Group Co., Ltd. due 12/11/2021

(BMQDPW3)(GB00BMQDPW32)

6,355,933

Market Access Warrants linked to ordinary A shares issued by Beijing Orient Landscape & Enviroment Co., Ltd. due 12/11/2021

(BMQDPV2)(GB00BMQDPV25)

11,494,253

Market Access Warrants linked to ordinary A shares issued by CITIC Guoan Information Industry Co., Ltd. due 12/11/2021

(BMQDPX4)(GB00BMQDPX49)

86,849

Market Access Warrants linked to ordinary A shares issued by Changchun Hing & New Technology Industry (Group) Inc. due 12/11/2021

(BMQDPZ6)(GB00BMQDPZ62)

2,394,254

Market Access Warrants linked to ordinary A shares issued by Meinian Onehealth Healthcare Holdinghs Co., Ltd. due 12/11/2021

(BMQDQ08)(GB00BMQDQ080)

1,616,380

Market Access Warrants linked to ordinary A shares issued by Wens Foodstuff Group Co., Ltd. due 12/11/2021

(BMQDPY5)(GB00BMQDPY55)

 

HSBC HOLDINGS PLC

EUR1,000,000,000

0.770% Fixed to Floating Rate Notes due 13/11/2031 fully paid (Represented by notes to bearer of EUR 100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BLR6WK1)(XS2251736992)

EUR1,000,000,000

0.309% Fixed to Floating Rate Notes due 13/11/2026 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BMFDNP3)(XS2251736646)

 

INTERNATIONAL PERSONAL FINANCE PLC

EUR341,228,000

Senior Unsecured Notes due 12/11/2025 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BLR6QK9)(XS2256977013)

 

INTERNATIONAL PUBLIC PARTNERSHIPS LD

5,994,652

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(B188SR5)(GB00B188SR50)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

15,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

948,212

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

46,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

KINGS ARMS YARD VCT PLC

238,914

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0717429)(GB0007174294)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

540

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

(BK5BZY6)(IE00BK5BZY66)

1,100

LEVERAGE SHARES 2X AMAZON ETP

(BF03XH1)(IE00BF03XH11)

3,050

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

(BK5BZQ8)(IE00BK5BZQ82)

2,900

LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5C1C9)(IE00BK5C1C97)

3,200

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

(BK5C1B8)(IE00BK5C1B80)

3,350

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

(BK5BZV3)(IE00BK5BZV36)

3,650

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

(BK5BZR9)(IE00BK5BZR99)

 

OCTOPUS TITAN VCT PLC

337,438

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B28V934)(GB00B28V9347)

 

PRUDENTIAL PLC

BLOCK ADMISSION

500,000

ORDINARY SHARES OF 5P EACH FULLY PAID

(0709954)(GB0007099541)

 

QNB FINANCE LIMITED

USD20,000,000

1.20% Notes due 20/12/2022 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples USD200,000 in excess thereof)

(BNKVR24)(XS2258003248)

 

RICARDO PLC

8,812,030

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0737007)(GB0007370074)

 

ROUND HILL MUSIC ROYALTY FUND LIMITED

282,000,000

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BMXNVC8)(GG00BMXNVC81)

 

S4 CAPITAL PLC

538,428

ORDINARY SHARES OF 25P EACH, FULLY PAID

(BFZZM64)(GB00BFZZM640)

 

SOLGOLD PLC

11,900,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B0WD0R3)(GB00B0WD0R35)

 

UNITED KINGDOM

GBP1,562,499,000

1 5/8 TREASURY GILT DUE 22/10/2054, FULLY PAID

(BJLR0J1)(GB00BJLR0J16)

 

UNITED KINGDOM

GBP3,749,999,000

0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID

(BMGR280)(GB00BMGR2809)

 

VISTRY GROUP PLC

BLOCK ADMISSION

330,000

ORDINARY SHARES OF 50P EACH, FULLY PAID

(0185929)(GB0001859296)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

631,000

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

580,900

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

9,300

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

5,100

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

23,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

7,000

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

27,300

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

252,500

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

26,400

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

2,600

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

64,100

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

431,000

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

931,400

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

16,300

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

37,000

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)

4,070,520

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

(B15KY21)(GB00B15KY211)

57,845,300

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(B15KY10)(GB00B15KY104)

160,000

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)

1,980,000

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)

47,500

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

(B15KXT1)(GB00B15KXT11)

501,800

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

(B15KXS0)(GB00B15KXS04)

2,560,600

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

(B15KXP7)(GB00B15KXP72)

40,000

WISDOMTREE AGRICULTURE FULLY PAID    

(B15KYH6)(GB00B15KYH63)

3,975

WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

150,500

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

(B15KY76)(GB00B15KY765)

40,100

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

(B15KY32)(GB00B15KY328)

261,600

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

(B15KXN5)(GB00B15KXN58)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

8,500

WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID

(BMM1XN8)(JE00BMM1XN82)

775

WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID

(B43NB44)(JE00B43NB445)

 

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

20,000

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

5,000

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

WISDOMTREE HEDGED METAL SECURITIES LIMITED

338,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

20,000

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

(BKSB208)(IE00BLRPRK35)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

1,500,000

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

(BLQ0NB2)(DE000A2T0VU5)

 

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

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