Source - RNS
RNS Number : 7421I
London Stock Exchange Notice
02 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/09/2016 - 8:00am

 

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

 

BOOST ISSUER PUBLIC LIMITED COMPANY

160,000

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

(B8HGT87)(IE00B8HGT870)

6,036

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

(B94QL69)(IE00B94QL699)

15,450

BOOST WTI OIL ETC SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQC5)(IE00BVFZGC04)

5,500,000

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

(B7ZQC61)(IE00B7ZQC614)

8,000

BOOST FTSE 250 1X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BBGBF31)(IE00BBGBF313)

7,500

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

(BDB6P13)(IE00BYTYHS72)

15,000

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

(BDB6P24)(IE00BYTYHR65)

14,000

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

(BWBXQG9)(IE00BVFZGG42)

 

CRANSWICK PLC

162,823

ORDINARY SHARES OF 10P EACH FULLY PAID

(0231888)(GB0002318888)

 

CREDIT AGRICOLE CORP & INV BANK

USD11,000,000

Callable Floating Rate Notes due 02/09/2021; fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BYZTBN9)(XS1417407092)

 

ETFS COMMODITY SECURITIES LIMITED

2,600

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

5,800

ETFS 1X DAILY SHORT GASOLINE FULLY PAID

(B24DKB9)(JE00B24DKB91)

2,611,900

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

3,000

ETFS 1X DAILY SHORT CORN FULLY PAID

(B24DK75)(JE00B24DK751)

5,000

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

(B15KXW4)(GB00B15KXW40)

35,700

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

10,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

213,700

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)

4,100

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

22,100

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

13,500

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

13,700

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

(B15KY21)(GB00B15KY211)

3,800

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

2,464,800

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

(B15KY76)(GB00B15KY765)

40,000

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)

1,500

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

80,000

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

(B15KYH6)(GB00B15KYH63)

15,000

ETFS PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (ETFS PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

63,900

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

9,300

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

3,900

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

7,000

ETFS 1X DAILY SHORT INDUSTRIAL METALS FULLY PAID

(B24DKZ3)(JE00B24DKZ36)

15,200

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

100,000

ETFS ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (ETFS ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

40,000

ETFS INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (ETFS INDUSTRIAL METALS DJ-AIGCISM INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

12,200

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

24,500

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)

1,000

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

1,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

10,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

362,800

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

(B15KXS0)(GB00B15KXS04)

9,500

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

(B15KY65)(GB00B15KY658)

34,300

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

7,600

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

10,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

 

ETFS FOREIGN EXCHANGE LIMITED

3,000

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

1,000

ETFS SHORT JPY LONG GBP, FULLY PAID

(B3QBQJ8)(JE00B3QBQJ84)

1,500

ETFS 3X SHORT GBP LONG USD, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

2,500

ETFS SHORT JPY LONG USD; FULLY PAID

(B68GT59)(JE00B68GT596)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

25,000

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

2,200

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

25,000

ETFS GBP DAILY HEDGED BRENT CRUDE FULLY PAID

(B766LB8)(JE00B766LB87)

 

ETFS METAL SECURITIES LIMITED

13,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

4,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

ETFS OIL SECURITIES LIMITED

35,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

10,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

GOLD BULLION SECURITIES LD

128,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HSBC HOLDINGS PLC

NOK5,900,000,000

3.10% Notes due 02/03/2027; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof up to and including NOK3,000,000)

(BYZTBV7)(XS1481198213)

 

INVESTEC BANK PLC

GBP1,200,000

Impala Triple Index 6 year Reverse Convertible Notes due 06/09/2022; fully paid (Represented by notes to bearer of GBP1,000 each)

(BYZTBZ1)(XS1463148483)

GBP800,000

Impala Upside Notes without Capital at Risk due 06/09/2022; fully paid (Represented by notes to bearer of GBP1,000 each)

(BYZTC70)(XS1457607551)

 

ISHARES PHYSICAL METALS PLC

30,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

 

PENNON GROUP PLC

499,196

ORDINARY SHARES OF 40.7P EACH, FULLY PAID

(B18V863)(GB00B18V8630)

 

SOURCE PHYSICAL MARKETS PLC

21,600

SOURCE PHYSICAL PLATINUM P-ETC FULLY PAID

(B417C89)(IE00B40QP990)

5,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

UNITED KINGDOM

GBP3,150,886,000

0 1/2% TREASURY GILT 22/07/2022 FULLY PAID

(BD0PCK9)(GB00BD0PCK97)

 

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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