Source - RNS
RNS Number : 0008J
London Stock Exchange Notice
06 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/09/2016 - 8.00am

 

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

 

AKADEMISKA HUS AB

SEK800,000,000

0.39% Notes due 06/09/2021; fully paid; (Represented by notes to bearer of SEK1,000,000 each)

(BDF5FN8)(XS1485592791)

 

AQUILA SERVICES GROUP PLC

42,315

ORDINARY SHARES OF 5P EACH; FULLY PAID

(BPYP3Q2)(GB00BPYP3Q26)

 

BANK OF MONTREAL

GBP150,000,000

Floating Rate Notes due 06/09/2017 fully paid (Represented by notes to bearer of GBP100,000 each)

(BDF5K11)(XS1484139248)

GBP210,000,000

Floating Rate Notes due 06/09/2017 fully paid (Represented by notes to bearer of GBP100,000 each)

(BZCG765)(XS1484041352)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

19,148

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

(B8HGT87)(IE00B8HGT870)

6,500,000

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

(B7ZQC61)(IE00B7ZQC614)

7,000

BOOST US TREASURIES 10Y 3X SHORT DAILY ETP SECURITIES FULLY PAID

(BNQ4XG3)(IE00BKS8QT65)

 

COMMONWEALTH BANK OF AUSTRALIA

EUR150,000,000

0.6225% Notes due 06/09/2026 fully paid (Represented by notes to bearer of EUR100,000 each)

(BDF5FT4)(XS1484554222)

 

CREDIT AGRICOLE CORP & INV BANK

USD5,000,000

Floating Rate Credit Linked Notes on People's Republic of China due 30/06/2021 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BDF5FW7)(XS1417407258)

 

ETFS COMMODITY SECURITIES LIMITED

6,000

ETFS 1X DAILY SHORT GASOLINE FULLY PAID

(B24DKB9)(JE00B24DKB91)

15,000

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

(B15KXW4)(GB00B15KXW40)

3,600

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

5,400

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

8,700

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

734,500

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)

2,700

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

31,200

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

100,000

ETFS 2X DAILY LONG GASOLINE FULLY PAID

(B2NFTK8)(JE00B2NFTK88)

6,100

ETFS 1X DAILY SHORT SOYBEANS FULLY PAID

(B24DKP3)(JE00B24DKP38)

19,400

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

1,474,800

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

(B15KY76)(GB00B15KY765)

274,500

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

(B15KYH6)(GB00B15KYH63)

4,100

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

(B15KYL0)(GB00B15KYL00)

1,000

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)

3,900

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

7,100

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

7,200

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

10,000

ETFS LONGER DATED WTI CRUDE OIL FULLY PAID

(B24DLX8)(JE00B24DLX86)

2,400

ETFS 1X DAILY SHORT SOYBEAN OIL FULLY PAID

(B24DKL9)(JE00B24DKL99)

10,100

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

200

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

17,800

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

300

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

200

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

19,100

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

2,900

ETFS 2X DAILY LONG SOYBEANS FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

3,100

ETFS 1X DAILY SHORT COFFEE FULLY PAID

(B24DK53)(JE00B24DK538)

7,500

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

(B15KY54)(GB00B15KY542)

139,600

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

(B15KXS0)(GB00B15KXS04)

103,100

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

2,100

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

15,000

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

(B15KY87)(GB00B15KY872)

40,000

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

 

ETFS FOREIGN EXCHANGE LIMITED

5,000

ETFS 3X SHORT AUD LONG GBP, FULLY PAID

(B3WTNN9)(JE00B3WTNN91)

2,739

ETFS SHORT NOK LONG USD; FULLY PAID

(B68GTS2)(JE00B68GTS22)

5,000

ETFS 3X LONG USD SHORT GBP, FULLY PAID

(B3WCLY5)(JE00B3WCLY57)

2,000

ETFS 3X SHORT GBP LONG USD, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

50,000

ETFS GBP DAILY HEDGED BRENT CRUDE FULLY PAID

(B766LB8)(JE00B766LB87)

 

ETFS METAL SECURITIES LIMITED

51,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

99,800

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

604,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

230,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

4,000

OIL WTI 1 YEAR OIL SECURITIES, FULLY PAID

(B1YPB60)(JE00B1YPB605)

 

HSBC HOLDINGS PLC

EUR2,000,000,000

0.875% Notes due 06/09/2024 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)

(BZCN1L9)(XS1485597329)

 

INTER-AMERICAN DEVELOPMENT BANK

IDR200,000,000,000

7.35% NOTES DUE 12/09/2018; FULLY PAID; (REGISTERED IN DENOMINATIONS OF IDR10,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BQN1C94)(XS1106486936)

 

INTERNATIONAL FINANCE CORPORATION

USD30,000,000

Callable Zero Coupon Notes due 06/09/2046; fully paid; (Represented by notes to bearer of USD30,000,000 each)

(BDF5FX8)(XS1484858284)

 

ISHARES PHYSICAL METALS PLC

105,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

MITSUBISHI CORPORATION FINANCE PLC

USD10,000,000

1.60% Notes due 06/09/2019 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BDF5FY9)(XS1484526527)

 

QNB FINANCE LIMITED

CNY130,000,000

3.45% Notes due 06/09/2017 fully paid (Represented by notes to bearer of CNY1,000,000 each)

(BDF5FZ0)(XS1484811218)

 

ROYAL BANK OF CANADA

USD30,000,000

Floating Rate Senior Notes due 06/09/2023 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BDF5G13)(XS1484802902)

 

SANTANDER UK PLC

EUR132,500,000

4.375% Covered Bonds due 24/01/2018 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BDF5G24)(XS1486588970)

 

SEGRO PLC

74,770,950

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B5ZN1N8)(GB00B5ZN1N88)

 

SOURCE PHYSICAL MARKETS PLC

1,900

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

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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