Source - RNS
RNS Number : 3030I
London Stock Exchange Notice
30 August 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/08/2016 - 08:00

 

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

 

ARM HOLDINGS PLC

BLOCK ADMISSION

13,200,000

ORDINARY SHARES OF 0.05P EACH, FULLY PAID

(0059585)(GB0000595859)

 

ASB FINANCE LD

USD100,000,000

Floating Rate Notes due 30/08/2017 fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

(BD89Z26)(XS1481597695)

USD100,000,000

Floating Rate Notes due 30/08/2018 fully paid; (Represented by notes to bearer of USD200,000 each)

(BD89Z37)(XS1481592118)

 

ATLAS COPCO AB

EUR500,000,000

0.625% Notes due 30/08/2026 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)

(BD078D0)(XS1482736185)

 

ASSURA PLC

8,000,000

ORDINARY SHARES OF 10P EACH FULLY PAID

(BVGBWW9)(GB00BVGBWW93)

 

BANK OF MONTREAL

GBP25,000,000

Floating Rate Notes due 30/08/2017 fully paid; (Represented by notes to bearer of GBP100,000 each)

(BD89Z48)(XS1481653357)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

50,000

BOOST SILVER 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062, FULLY PAID

(B7XD219)(IE00B7XD2195)

5,200,000

BOOST WTI OIL 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062, FULLY PAID

(B7ZQC61)(IE00B7ZQC614)

21,000

BOOST NATURAL GAS 3X SHORT DAILY ETP SECURITIES DUE 30/11/2062, FULLY PAID

(B76BRD7)(IE00B76BRD76)

3,300

BOOST NATURAL GAS 2X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B94QL25)(IE00B94QL251)

 

COMMONWEALTH BANK OF AUSTRALIA

USD245,000,000

Floating Rate Notes due 30/08/2017 fully paid; (Represented by notes to bearer of USD200,000 each)

(BD89Z59)(XS1480209060)

USD100,000,000

1.25% Notes due 30/08/2017 fully paid; (Registered in denominations of USD100,000 each)

(BD89Z60)(XS1480796330)

 

CREDIT AGRICOLE CORP & INV BANK

USD30,000,000

Callable Rate Linked Interest Notes due 30/08/2026 fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BD8D584)(XS1417406011)

USD20,000,000

Floating Rate Notes due 30/08/2021 fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BD8D573)(XS1417406953)

 

ETFS COMMODITY SECURITIES LIMITED

3,800

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

10,000

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

(B15KXW4)(GB00B15KXW40)

9,100

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

8,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

60,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

366,800

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)

5,900

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

3,600

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

1,100

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

1,400

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

35,000

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

30,700

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

(B15KY21)(GB00B15KY211)

1,086,000

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

(B15KY76)(GB00B15KY765)

6,300

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

11,700

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

2,300

ETFS 1X DAILY SHORT SUGAR FULLY PAID

(B24DKQ4)(JE00B24DKQ45)

25,000

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

25,200

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

1,000

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

16,100

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

26,900

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

68,300

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

(B15KXS0)(GB00B15KXS04)

4,200

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

(B15KY65)(GB00B15KY658)

37,400

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

2,100

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

17,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

8,000

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

7,800

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

3,100

ETFS SHORT EUR LONG GBP, FULLY PAID

(B45CYD9)(JE00B45CYD99)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

30,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS METAL SECURITIES LIMITED

40,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

165,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

30,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

IDR200,000,000,000

7.375% NOTES DUE 15/04/2019; FULLY PAID; (REGISTERED IN DENOMINATIONS OF IDR10,000,000 EACH)

(BPFJQ42)(XS1090177442)

 

GOLD BULLION SECURITIES LD

30,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

INTER-AMERICAN DEVELOPMENT BANK

USD100,000,000

FLOATING RATE NOTES DUE 15/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BD7XQV5)(US45818WBM73)

 

ISHARES PHYSICAL METALS PLC

14,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

LLOYDS BANK PLC

USD20,000,000

Callable Zero Coupon Notes due 30/08/2046 fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BD8D595)(XS1482721401)

 

NORDIC INVESTMENT BANK

EUR10,000,000

Zero Coupon Callable Notes due 30/08/2058 fully paid; (Represented by notes to bearer of EUR100,000 each)

(BD8D5B7)(XS1480879201)

 

SOURCE PHYSICAL MARKETS PLC

13,000

SOURCE PHYSICAL PALLADIUM P-ETC FULLY PAID

(B40K2X4)(IE00B4LJS984)

33,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

30,000

SOURCE PHYSICAL SILVER P-ETC FULLY PAID

(B66SS94)(IE00B43VDT70)

 

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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