Source - RNS
RNS Number : 2357J
London Stock Exchange Notice
08 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/09/2016 - 08:00

 

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

 

ALBION ENTERPRISE VCT PLC

82,901

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1G3LR3)(GB00B1G3LR35)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

160,000

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

(B8HGT87)(IE00B8HGT870)

8,000

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

(B7Y34M3)(IE00B7Y34M31)

30,000

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

(B8JVMZ8)(IE00B8JVMZ80)

4,500

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

(BWBXQF8)(IE00BVFZGF35)

9,245,093

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

(B7ZQC61)(IE00B7ZQC614)

9,706

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

(B7SX5Y8)(IE00B7SX5Y86)

800,000

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

(B8VC806)(IE00B8VC8061)

52,000

BOOST S&P 500 VIX SHORT-TERM FUTURES 2.25X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BYY8LN7)(IE00BYTYHQ58)

 

COMMONWEALTH BANK OF AUSTRALIA

GBP245,000,000

Floating Rate Notes due 08/09/2017 fully paid (Represented by notes to bearer of GBP100,000 each)

(BZB2J57)(XS1487560663)

HKD138,000,000

2.50% Notes due 08/09/2026 fully paid (Represented by notes to bearer of HKD1,000,000 each)

(BD8DS18)(XS1487496124)

 

DOWNING ONE VCT PLC

1,048,662

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BFRSVQ4)(GB00BFRSVQ41)

 

DOWNING TWO VCT PLC

956,279

K SHARES OF 0.1P EACH, FULLY PAID

(BZ6CSD3)(GB00BZ6CSD33)

 

ETFS COMMODITY SECURITIES LIMITED

5,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

1,000

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)

6,600

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

700

ETFS SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (ETFS SOFTS INDEX SECURITIES) FULLY PAID 

(B15KYJ8)(GB00B15KYJ87)

8,700

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

10,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

2,053,700

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)

2,500

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

17,500

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

(B15KXQ8)(GB00B15KXQ89)

5,600

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

11,900

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

800

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

22,700

ETFS 2X DAILY LONG GASOLINE FULLY PAID

(B2NFTK8)(JE00B2NFTK88)

1,000

ETFS LONGER DATED PETROLEUM DJ-UBSCI-F3SM FULLY PAID

(B24DMF7)(JE00B24DMF79)

1,903,300

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

(B15KY76)(GB00B15KY765)

3,800

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

2,800

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

525,000

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

(B15KYH6)(GB00B15KYH63)

1,000

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

(B15KYL0)(GB00B15KYL00)

35,000

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)

18,100

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

13,700

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

20,100

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

1,600

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

700

ETFS 1X DAILY SHORT SOYBEAN OIL FULLY PAID

(B24DKL9)(JE00B24DKL99)

2,700

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

7,000

ETFS LEAD, FULLY PAID

(B2QY043)(JE00B2QY0436)

592,100

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

(B15KYB0)(GB00B15KYB02)

110,000

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)

40,000

ETFS PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (ETFS PETROLEUM INDEX SECURITIES), FULLY PAID

(B15KYC1)(GB00B15KYC19)

8,300

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

51,000

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

20,000

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

2,700

ETFS 1X DAILY SHORT HEATING OIL FULLY PAID

(B24DKD1)(JE00B24DKD16)

10,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

75,700

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

1,600

ETFS 2X DAILY LONG SOYBEANS FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

78,000

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

(B15KY54)(GB00B15KY542)

500

ETFS 2X DAILY LONG AGRICULTURE FULLY PAID

(B2NFT42)(JE00B2NFT427)

411,600

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

(B15KXS0)(GB00B15KXS04)

83,700

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

(B15KY65)(GB00B15KY658)

1,000

ETFS LONGER DATED BRENT CRUDE  FULLY PAID

(B78CP78)(JE00B78CP782)

68,600

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

4,200

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

17,400

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

32,900

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

 

ETFS FOREIGN EXCHANGE LIMITED

500

ETFS 3X LONG GBP SHORT USD, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

500

ETFS 3X SHORT USD LONG GBP, FULLY PAID

(B43NB44)(JE00B43NB445)

500

ETFS 3X LONG USD SHORT GBP, FULLY PAID

(B3WCLY5)(JE00B3WCLY57)

1,000

ETFS SHORT GBP LONG USD; FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

16,000

ETFS SHORT JPY LONG USD; FULLY PAID

(B68GT59)(JE00B68GT596)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

70,000

ETFS GBP DAILY HEDGED ENERGY FULLY PAID

(B3SH1K0)(JE00B3SH1K04)

60,000

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

21,100

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

30,000

ETFS GBP DAILY HEDGED FORWARD ENERGY FULLY PAID

(B4QMXG4)(JE00B4QMXG43)

 

ETFS METAL SECURITIES LIMITED

185,400

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

ETFS OIL SECURITIES LIMITED

130,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

100,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

FORESIGHT VCT PLC

2,206,249

ORDINARY SHARES OF 1P EACH FULLY PAID

(B68K371)(GB00B68K3716)

 

FUNDSMITH EMERGING EQUITIES TRUST PLC

BLOCK ADMISSION

2,120,580

ORDINARY SHARES OF 1P EACH FULLY PAID

(BLSNND1)(GB00BLSNND18)

 

HOMESERVE PLC

BLOCK ADMISSION

330,000

ORDINARY SHARES OF 2 9/13P EACH, FULLY PAID

(BYYTFB6)(GB00BYYTFB60)

 

HSBC BANK PLC

15,790,000

MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY GREENLAND HOLDINGS CORP., LTD DUE 31/05/2019

(BD57G75)(GB00BD57G751)

 

HSBC HOLDINGS PLC

USD2,000,000,000

4.00% Notes due 08/09/2036 fully paid (Represented by notes to bearer of USD200,000 each)

(BD8DS85)(XS1481811872)

 

INVESTEC BANK PLC

GBP15,000,000

Impala Kick Out Notes with Capital at Risk due 08/09/2020 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)

(BD8DS96)(XS1487746338)

 

ISHARES PHYSICAL METALS PLC

60,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

20,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

MARKET TECH HOLDINGS LIMITED

96,339

ORDINARY SHARES OF 10P EACH FULLY PAID

(BSSWD59)(GG00BSSWD593)

 

ROYAL BANK OF SCOTLAND GROUP PLC

35,546,726

ORDINARY SHARES OF 100P EACH, FULLY PAID

(B7T7721)(GB00B7T77214)

 

SANTANDER UK GROUP HOLDINGS PLC

EUR1,000,000,000

1.125% Senior Notes due 08/09/2023 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)

(BYZTQG7)(XS1487315860)

 

SOURCE MARKETS PUBLIC LIMITED COMPANY

 

Source RBIS Equal Risk Equity US UCITS ETF

(BDD8M50)(IE00BYT2P548)

 

SOURCE PHYSICAL MARKETS PLC

28,925

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

SWEDEN (KINGDOM OF)

USD2,000,000,000

1.25% Notes due 08/09/2021 fully paid (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)

(BYZT0T8)(XS1485745886)

 

1.25% Notes due 08/09/2021 fully paid (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)

(BD8DSC9)(US87020DAX21)

 

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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