London Stock Exchange Group PLC

Capital/Financing Update • Sep 16, 2020

National Storage Mechanism | Additional information

RNS Number : 0873Z

London Stock Exchange Notice

16 September 2020

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

16/09/2020 - 08:00

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

ANGLO AMERICAN CAPITAL PLC
USD1,000,000,000	2.625% Senior Notes due 10/09/2030 fully paid (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	(BLFDXW3)(USG0446NAS39)
	2.625% Senior Notes due 10/09/2030 fully paid (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	(BMZ6D96)(US034863AX89)
USD500,000,000	3.950% Senior Notes due 10/09/2050 fully paid (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	(BLFF385)(USG0446NAT12)
	3.950% Senior Notes due 10/09/2050 fully paid (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	(BN767Y4)(US034863AY62)

BAE SYSTEMS PLC
USD1,000,000,000	1.900% Notes due 15/02/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	(BLNPD43)(USG06940AG87)
	1.900% Notes due 15/02/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	(BMZ6D74)(US05523RAF47)
USD1,000,000,000	3.000% Notes due 15/09/2050 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)	(BLNPD76)(USG06940AF05)
	3.000% Notes due 15/09/2050 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)	(BMZ6CX3)(US05523RAE71)

CALCULUS VCT PLC
1,461	ORDINARY SHARES OF 1P EACH FULLY PAID	(BYQPF34)(GB00BYQPF348)

CMC MARKETS PLC
1,600,000	ORDINARY SHARES OF 25P EACH, FULLY PAID	(B14SKR3)(GB00B14SKR37)

EQUINITI GROUP PLC		BLOCK ADMISSION
1,000,000	ORDINARY SHARES OF 0.1P EACH FULLY PAID	(BYWWHR7)(GB00BYWWHR75)

FINNVERA PLC
EUR1,000,000,000	0.000% Guaranteed Notes due 15/09/2027 fully paid (Represented by notes to bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess thereof)	(BMX6JX4)(XS2230845328)

IMC EXPLORATION GROUP PLC
26,750,000	ORDINARY SHARES OF EUR0.001 EACH FULLY PAID	(B6WC2H6)(IE00B6WC2H62)

INTER-AMERICAN DEVELOPMENT BANK
USD1,500,000,000	0.625% Notes due 16/09/2027 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof)	(BM9C873)(US4581X0DQ82)

INTERNATIONAL FINANCE CORPORATION
CNY250,000,000	2.55% Notes due 18/09/2023 fully paid (Registered in denominations of CNY10,000 each)	(BMC4JL7)(XS2231336061)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
278,000	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

ISHARES III PLC
5,000,000	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)	(BM7T0B4)(IE00BLP53N06)
5,000,000	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)	(BM7T0G9)(IE00BLLZQ797)
5,000,000	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)	(BM7T0M5)(IE00BLLZQ912)

ISHARES PHYSICAL METALS PLC
113,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

JPMORGAN ETFS (IRELAND) ICAV
2,000	JPM USD Corporate Bond Research Enhanced Index UCITS ETF	(BMF29G3)(IE00BN4RDY28)
2,000	JPM USD Corporate Bond Research Enhanced Index UCITS ETF	(BMF29H4)(IE00BN4RDY28)

JUST EAT TAKEAWAY.COM N.V.
2,197	ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI)	(BKM1QM4)(NL0012015705)

RHP FINANCE PLC
GBP100,000,000	3.25% Secured Bonds due 05/02/2048 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)	(BN78C78)(XS2219655581)

UNITED KINGDOM
GBP2,187,500,000	1 3/4% TREASURY GILT DUE 07/09/2037 FULLY PAID	(BZB26Y5)(GB00BZB26Y51)
GBP2,867,500,000	1 1/4%  TREASURY GILT 22/07/2027 FULLY PAID	(BDRHNP0)(GB00BDRHNP05)

WISDOMTREE COMMODITY SECURITIES LIMITED
40,700	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
1,719,200	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
16,200	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
82,600	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)
26,600	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
5,000	ETFS 1X DAILY SHORT NICKEL FULLY PAID	(B24DKJ7)(JE00B24DKJ77)
200	WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID	(B24DKH5)(JE00B24DKH53)
18,000	WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID	(B24DKC0)(JE00B24DKC09)
6,400	WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID	(B24DK64)(JE00B24DK645)
59,600	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
546,000	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
34,300	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
9,300	WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID	(B15KY65)(GB00B15KY658)
18,100	WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID	(B15KY32)(GB00B15KY328)
1,000	WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID	(B15KYF4)(GB00B15KYF40)
20,000	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)
130,000	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)
735,000	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)
90,000	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)
243,700	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(B15KXS0)(GB00B15KXS04)
1,534,700	WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID	(B15KXP7)(GB00B15KXP72)
859,200	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
4,000	WISDOMTREE SHORT EUR LONG GBP 5X DAILY FULLY PAID	(BMM1XN8)(JE00BMM1XN82)

WISDOMTREE METAL SECURITIES LIMITED
3,000	PHYSICAL PLATINUM SECURITIES FULLY PAID	(B1VS2W5)(JE00B1VS2W53)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
150,000,000	WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BYY8LN7)(IE00BYTYHQ58)
290,000	WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BTF7Z36)(IE00BLS09N40)
9,500	WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID	(B6X4BP2)(IE00B6X4BP29)
1,700,000	WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BDB6P24)(IE00BYTYHR65)
110,000	WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B7XD219)(IE00B7XD2195)
225	WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(B8W5C57)(IE00B8W5C578)

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

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