Source - RNS
RNS Number : 1159J
London Stock Exchange Notice
07 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/09/2016 - 08:00

 

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

 

BANK OF MONTREAL

USD100,000,000

Floating Rate Notes due 07/03/2018 fully paid; (Represented by notes to bearer of USD200,000 each)

(BD2MHG9)(XS1485747239)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

35,000

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

(B8HGT87)(IE00B8HGT870)

26,722

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

(B8JVMZ8)(IE00B8JVMZ80)

3,108

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

(B94QLR0)(IE00B94QLR02)

40,000

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

(B7XD219)(IE00B7XD2195)

12,255,809

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

(B7ZQC61)(IE00B7ZQC614)

9,000

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

(BDB6P13)(IE00BYTYHS72)

14,000

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

(BWBXQG9)(IE00BVFZGG42)

 

CARNIVAL PLC

BLOCK ADMISSION

165,000

ORDINARY SHARES OF USD1.66 EACH, FULLY PAID

(3121522)(GB0031215220)

 

ETFS COMMODITY SECURITIES LIMITED

11,900

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

(B15KXW4)(GB00B15KXW40)

50,000

ETFS LONGER DATED AGRICULTURE FULLY PAID

(B24DMK2)(JE00B24DMK23)

5,600

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

11,300

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

702,800

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)

13,300

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

(B15KXQ8)(GB00B15KXQ89)

10,000

ETFS 1X DAILY SHORT PLATINUM FULLY PAID

(B2NFT19)(JE00B2NFT195)

51,322

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

150,000

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

(B15KXT1)(GB00B15KXT11)

12,300

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

1,070,100

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

(B15KY76)(GB00B15KY765)

125,000

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

(B15KXX5)(GB00B15KXX56)

500

ETFS 1X DAILY SHORT EX-ENERGY FULLY PAID

(B24DKX1)(JE00B24DKX12)

412,700

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

(B15KYH6)(GB00B15KYH63)

2,000,000

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

(B15KXN5)(GB00B15KXN58)

3,000

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

(B15KYL0)(GB00B15KYL00)

15,900

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

10,500

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

15,100

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

10,300

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

3,400

ETFS 1X DAILY SHORT SOYBEAN OIL FULLY PAID

(B24DKL9)(JE00B24DKL99)

11,600

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

18,000

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

93,700

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

4,800

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

1,000

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

2,700

ETFS 1X DAILY SHORT HEATING OIL FULLY PAID

(B24DKD1)(JE00B24DKD16)

57,500

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

45,700

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

1,900

ETFS 2X DAILY LONG SOYBEANS FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

3,000

ETFS 1X DAILY SHORT COFFEE FULLY PAID

(B24DK53)(JE00B24DK538)

20,000

ETFS 1X DAILY SHORT ALL COMMODITIES FULLY PAID

(B24DKT7)(JE00B24DKT75)

223,000

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

(B15KXS0)(GB00B15KXS04)

8,800

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

(B15KY65)(GB00B15KY658)

22,800

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

33,700

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

17,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

50,000

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

(B15KY87)(GB00B15KY872)

14,600

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

25,300

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

44,200

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

2,600

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

5,000

ETFS 3X SHORT EUR LONG GBP, FULLY PAID

(B3W0MY6)(JE00B3W0MY68)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

120,000

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

19,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

20,000

ETFS GBP DAILY HEDGED BRENT CRUDE FULLY PAID

(B766LB8)(JE00B766LB87)

20,000

ETFS GBP DAILY HEDGED NATURAL GAS FULLY PAID

(B3NZX81)(JE00B3NZX813)

20,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS METAL SECURITIES LIMITED

44,900

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

20,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

374,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

GOLD BULLION SECURITIES LD

36,894

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HSBC Bank PLC



2,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY DAR AL ARKAN REAL ESTATE DEVELOPMENT ORD SHS SAR 10.00 DUE 20/07/2018 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD2.39 EACH)

(BYN8W13)(XS1262170308)

3,500,000

Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK ORD SHS QAR10.00 due 09/09/2019 fully paid; Registered in denominations of USD43.77 each)

(BDDRN98)(XS1488380541)

 

INNOVADERMA PLC

10,318,535

ORDINARY SHARES OF EUR0.10 EACH; FULLY PAID

(BD89P59)(GB00BT9PTW34)

 

QNB FINANCE LIMITED

USD1,000,000,000

2.125% Guaranteed Notes due 07/09/2021 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)

(BD2MH14)(XS1485745704)

 

SOURCE PHYSICAL MARKETS PLC

17,955

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

UNITED KINGDOM

GBP2,874,997,000

1 1/2% TREASURY GILT DUE 22/07/2026 FULLY PAID

(BYZW3G5)(GB00BYZW3G56)

 

WESTPAC BANKING CORPORATION

USD283,000,000

Floating Rate Instruments due 07/09/2017 fully paid (Represented by instruments to bearer of USD200,000 each)

(BD2MH47)(XS1486621003)

USD280,000,000

Floating Rate Instruments due 07/09/2017 fully paid (Represented by instruments to bearer of USD200,000 each)

(BD2MH69)(XS1486620963)

 

 

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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