Source - RNS
RNS Number : 4602I
London Stock Exchange Notice
31 August 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/08/2016 - 08:00

 

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

 

BH MACRO LIMITED

33,182

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID

(B1NP514)(GG00B1NP5142)

33,355

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID

(B1NPGV1)(GG00B1NPGV15)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

10,000

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

(B8HGT87)(IE00B8HGT870)

9,094

BOOST GOLD ETC SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQK3)(IE00BVFZGK87)

100,329

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

(B7XD219)(IE00B7XD2195)

3,186,053

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

(B7ZQC61)(IE00B7ZQC614)

11,279

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

(B8JG178)(IE00B8JG1787)

7,100

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

(B76BRD7)(IE00B76BRD76)

81,681

BOOST S&P 500 3X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

 

CORPORACION ANDINA DE FOMENTO

USD30,370,000

1.81% Notes due 30/08/2021 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD10,000 in excess thereof)

(BZCGKT9)(XS1482764559)

 

ETFS COMMODITY SECURITIES LIMITED

3,300

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

10,600

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

7,700

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

(B15KY21)(GB00B15KY211)

10,000

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

1,500

ETFS 1X DAILY SHORT WHEAT FULLY PAID

(B24DKR5)(JE00B24DKR51)

107,800

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

(B15KXZ7)(GB00B15KXZ70)

5,000

ETFS 1X DAILY SHORT COCOA FULLY PAID

(B2NFT31)(JE00B2NFT310)

9,300

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

32,900

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

124,900

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

(B15KXS0)(GB00B15KXS04)

2,100

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

15,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

37,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

1,200

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

17,000

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

(B15KXQ8)(GB00B15KXQ89)

1,500

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

700

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

1,000

ETFS 1X DAILY SHORT LIVESTOCK FULLY PAID

(B24DL27)(JE00B24DL270)

247,800

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

(B15KY76)(GB00B15KY765)

30,000

ETFS AGRICULTURE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.9291785 IN PRINCIPAL AMOUNT EACH (ETFS AGRICULTURE INDEX SECURITIES) FULLY PAID    

(B15KYH6)(GB00B15KYH63)

36,600

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

9,800

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

42,900

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

(B15KY43)(GB00B15KY435)

40,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

12,600

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

(B15KY65)(GB00B15KY658)

6,000

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

70,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

21,200

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

 

ETFS FOREIGN EXCHANGE LIMITED

3,500

ETFS 3X SHORT JPY LONG USD, FULLY PAID

(B3WFMB8)(JE00B3WFMB84)

500

ETFS LONG GBP SHORT USD; FULLY PAID

(B68GR11)(JE00B68GR111)

500

ETFS SHORT EUR LONG GBP, FULLY PAID

(B45CYD9)(JE00B45CYD99)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

30,000

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

10,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

30,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS METAL SECURITIES LIMITED

71,900

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

10,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

GOLD BULLION SECURITIES LD

72,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HSBC BANK PLC

2,000,000

MARKET ACCESS WARRANTS LINKED TO THE ORDINARY SHARES OF SAVOLA GROUP DUE 02/08/2017

(BW4Q3V9)(GB00BW4Q3V96)

3,200,000

MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD DUE 18/03/2019

(BYSWWK9)(GB00BYSWWK95)

 

IMAGINATION TECHNOLOGIES GROUP PLC

688,913

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0930312)(GB0009303123)

 

INVESTEC BANK PLC

GBP3,200,000

Impala Upside Notes without Capital at Risk due 02/09/2022 fully paid (Represented by notes to bearer of GBP1,000 each)

(BZCGKW2)(XS1449977435)

USD750,000

Impala Upside Notes without Capital at Risk due 02/09/2022 fully paid (Represented by notes to bearer of USD1,000 each)

(BZCGKV1)(XS1453492495)

 

ISHARES PHYSICAL METALS PLC

86,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

 

JPMORGAN ELECT PLC

8,269

MANAGED GROWTH SHARES OF 0.01P EACH; FULLY PAID

(0852814)(GB0008528142)

284,962

MANAGED INCOME SHARES OF 0.003P EACH, FULLY PAID

(3408021)(GB0034080217)

94,962

MANAGED CASH SHARES OF 0.002P EACH, FULLY PAID

(3408009)(GB0034080092)

 

QNB FINANCE LIMITED

CHF150,000,000

0.05% Notes due 31/08/2021 fully paid (Represented by notes to bearer of CHF200,000 each)

(BZCGKX3)(XS1482139760)

 

ROYAL BANK OF CANADA

GBP500,000,000

Floating Rate Notes due 31/08/2017 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)

(BD606L7)(XS1482139687)

 

SG ISSUER

GBP12,000,000

Notes due 05/09/2022 fully paid (Registered in denominations of GBP1 each)

(BZ4CPZ6)(JE00BZ4CPZ63)

 

SOURCE PHYSICAL MARKETS PLC

8,000

SOURCE PHYSICAL PALLADIUM P-ETC FULLY PAID

(B40K2X4)(IE00B4LJS984)

75,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TWENTYFOUR INCOME FUND LIMITED

43,743,734

ORDINARY REDEEMABLE SHARES OF 1P EACH; FULLY PAID

(B90J5Z9)(GG00B90J5Z95)

 

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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