Source - RNS
RNS Number : 6025I
London Stock Exchange Notice
01 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

01/09/2016 - 08:00

 

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

 

ASB FINANCE LD

USD650,000,000

2.125% Notes due 01/09/2021 fully paid (Represented by notes to bearer of USD200,000 each plus integral multiples of USD1,000 in excess therof up to and including USD399,000)

(BD609G3)(XS1483161631)

 

AURORA INVESTMENT TRUST PLC

5,965,750

ORDINARY SHARES OF 25P EACH; FULLY PAID

(0063326)(GB0000633262)

 

ALBION ENTERPRISE VCT PLC

101,797

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1G3LR3)(GB00B1G3LR35)

 

AUSTRALIA & NEW ZEALAND BANKING GROUP LD

USD139,000,000

Zero Coupon Callable Notes due 01/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BYZBK16)(XS1480620563)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

4,500

BOOST WTI OIL 2X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQH0)(IE00BVFZGH58)

56,000

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

(B8HGT87)(IE00B8HGT870)

4,000

BOOST SILVER 2X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B94QL69)(IE00B94QL699)

30,000

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

(B8JVMZ8)(IE00B8JVMZ80)

160,000

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

(B7XD219)(IE00B7XD2195)

3,000,000

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

(B7ZQC61)(IE00B7ZQC614)

15,750

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

(B8JG178)(IE00B8JG1787)

11,853

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

(B7SX5Y8)(IE00B7SX5Y86)

52,500

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

(B76BRD7)(IE00B76BRD76)

3,000

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

(B6X4BP2)(IE00B6X4BP29)

 

ETFS COMMODITY SECURITIES LIMITED

10,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

1,200

ETFS 1X DAILY SHORT CORN FULLY PAID

(B24DK75)(JE00B24DK751)

12,800

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

(B15KXW4)(GB00B15KXW40)

1,900

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

3,800

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

68,100

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

170,000

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)

2,300

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

5,000

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

(B15KXQ8)(GB00B15KXQ89)

27,800

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

16,500

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

(B15KY32)(GB00B15KY328)

900

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

1,800

ETFS 3X DAILY LONG COPPER FULLY PAID

(BYQY4F6)(JE00BYQY4F67)

6,400

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

1,200

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

2,000

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

(B15KY21)(GB00B15KY211)

500

ETFS 1X DAILY SHORT LIVESTOCK FULLY PAID

(B24DL27)(JE00B24DL270)

2,758,300

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

(B15KY76)(GB00B15KY765)

3,400

ETFS 1X DAILY SHORT WHEAT FULLY PAID

(B24DKR5)(JE00B24DKR51)

311,400

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)

500

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

(B15KXX5)(GB00B15KXX56)

6,000

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

2,700

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

900

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

(B15KXP7)(GB00B15KXP72)

69,900

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

(B15KXN5)(GB00B15KXN58)

2,300

ETFS GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (ETFS GRAINS INDEX SECURITIES) FULLY PAID 

(B15KYL0)(GB00B15KYL00)

6,200

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

3,400

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

71,700

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

10,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

8,300

ETFS 2X DAILY LONG COTTON FULLY PAID

(B2NFTH5)(JE00B2NFTH59)

1,500

ETFS 1X DAILY SHORT SOYBEAN OIL FULLY PAID

(B24DKL9)(JE00B24DKL99)

49,900

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

1,500

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

10,000

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)

3,000

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

200

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

1,300

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

600

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

40,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

500

ETFS 2X DAILY LONG AGRICULTURE FULLY PAID

(B2NFT42)(JE00B2NFT427)

14,200

ETFS 1X DAILY SHORT GOLD FULLY PAID

(B24DKC0)(JE00B24DKC09)

325,300

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

(B15KXS0)(GB00B15KXS04)

15,700

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

1,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

60,000

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

(B15KY87)(GB00B15KY872)

28,100

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

14,600

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

500

ETFS 3X LONG GBP SHORT USD, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

2,000

ETFS LONG GBP SHORT USD; FULLY PAID

(B68GR11)(JE00B68GR111)

2,000

ETFS SHORT NZD LONG USD; FULLY PAID

(B68GTN7)(JE00B68GTN76)

500

ETFS 5X LONG EUR SHORT GBP FULLY PAID

(BMM1XM7)(JE00BMM1XM75)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

2,300

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS METAL SECURITIES LIMITED

76,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

EQUINITI GROUP PLC

BLOCK ADMISSION

13,745,041

ORDINARY SHARES OF 0.1P EACH FULLY PAID

(BYWWHR7)(GB00BYWWHR75)

 

GOLD BULLION SECURITIES LD

319,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

ICBC CREDIT SUISSE UCITS ETF SICAV

 

ICBCCS WisdomTree S&P CH 500 ETF B USD(CNY)

(BD0Q503)(LU1440654330)

 

INTER-AMERICAN DEVELOPMENT BANK

USD100,000,000

FLOATING RATE NOTES DUE 15/04/2020; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BD6RKM7)(US45818WBK18)

 

INVESTEC BANK PLC

GBP3,000,000

Impala 6 year Range Accrual (Income) Note with Capital at Risk due 26/08/2022 fully paid; (Registered in denominations of GBP1,000 each)

(BWK1RT4)(GB00BWK1RT48)

 

ISHARES PHYSICAL METALS PLC

28,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

 

LLOYDS BANK PLC

USD20,000,000

Callable Zero Coupon Notes due 01/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BYZBK27)(XS1481043872)

 

MITIE GROUP PLC

6,015,255

ORDINARY SHARES OF 2.5P EACH FULLY PAID

(0465740)(GB0004657408)

 

NORDIC INVESTMENT BANK

USD30,000,000

Zero Coupon Callable Notes due 01/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BYZBK38)(XS1483954381)

 

PAYSAFE GROUP PLC

3,210,400

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(3426454)(GB0034264548)

 

POLYMETAL INTERNATIONAL PLC

9,313

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(B6T5S47)(JE00B6T5S470)

 

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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