Source - RNS
RNS Number : 3619J
London Stock Exchange Notice
09 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/09/2016 - 08:00

 

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

 

AURORA INVESTMENT TRUST PLC

BLOCK ADMISSION

5,043,177

ORDINARY SHARES OF 25P EACH; FULLY PAID

(0063326)(GB0000633262)

 

B.A.T. INTERNATIONAL FINANCE PLC

GBP650,000,000

2.250% Guaranteed Notes due 09/09/2052 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)

(BDFT3H0)(XS1488409977)

USD650,000,000

1.625% Guaranteed Notes due 09/09/2019 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1 ,000 in excess thereof up to and including USD399,000)

(BD8DS29)(XS1488421592)

 

BARCLAYS BANK PLC

GBP4,000,000

INDEX LINKED SECURITIES DUE 17/08/2020 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1.00 EACH)

(BQ0QSM7)(XS1068800777)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

30,000

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

(B8HGT87)(IE00B8HGT870)

40,000

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

(B7XD219)(IE00B7XD2195)

2,000,000

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

(B7ZQC61)(IE00B7ZQC614)

300,000

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

(B8VC806)(IE00B8VC8061)

 

COMMONWEALTH BANK OF AUSTRALIA

CNY25,000,000

3.3% Notes due 10/12/2018 fully paid (Represented by notes to bearer of CNY1,000,000 each)

(BD5M2Q1)(XS1487578285)

 

ETFS COMMODITY SECURITIES LIMITED

1,836,900

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

2,000

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)

3,100

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

1,600

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

3,100

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

180,900

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)

10,900

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

(B15KXQ8)(GB00B15KXQ89)

1,600

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

(B15KY09)(GB00B15KY096)

1,300

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

10,000

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

(B15KY21)(GB00B15KY211)

24,700

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

5,000

ETFS LONGER DATED PETROLEUM DJ-UBSCI-F3SM FULLY PAID

(B24DMF7)(JE00B24DMF79)

5,700

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

823,500

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

(B15KY76)(GB00B15KY765)

200,000

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)

25,000

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

(B15KXX5)(GB00B15KXX56)

12,500

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

1,000

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

208,900

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

(B15KYH6)(GB00B15KYH63)

600

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

(B15KYL0)(GB00B15KYL00)

18,600

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

2,700

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

17,900

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

11,600

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

1,000

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

30,100

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

350,000

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

(B15KXS0)(GB00B15KXS04)

13,300

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

500

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

500

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

(B15KY87)(GB00B15KY872)

33,400

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

14,000

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

1,200

ETFS 3X SHORT EUR LONG GBP, FULLY PAID

(B3W0MY6)(JE00B3W0MY68)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

40,000

ETFS GBP DAILY HEDGED ALL COMMODITIES FULLY PAID

(B6S1W77)(JE00B6S1W779)

2,200

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS METAL SECURITIES LIMITED

10,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

ETFS OIL SECURITIES LIMITED

24,000

OIL BRENT 1 YEAR OIL SECURITIES FULLY PAID

(B1YN4R6)(JE00B1YN4R61)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD80,000,000

2.64% Callable Notes 09/09/2046 fully paid; (Represented by notes to bearer of USD80,000,000 each)

(BD5M379)(XS1484539348)

 

HUNTING PLC

BLOCK ADMISSION

307,774

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0447889)(GB0004478896)

 

HIGHLANDS NATURAL RESOURCES PLC

5,000,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(BWC4X26)(GB00BWC4X262)

 

HIGHWAY CAPITAL PLC

850,000

ORDINARY SHARES OF 2P EACH; FULLY PAID

(0857938)(GB0008579384)

 

HISCOX LTD

111,053

ORDINARY SHARES OF 6.5P EACH, FULLY PAID, (DI)

(BVZHXQ9)(BMG4593F1389)

 

IBSTOCK PLC

650

ORDINARY SHARES OF 1P EACH FULLY PAID

(BYXJC27)(GB00BYXJC278)

 

IBSTOCK PLC

BLOCK ADMISSION

1,500,000

ORDINARY SHARES OF 1P EACH FULLY PAID

(BYXJC27)(GB00BYXJC278)

 

JPMORGAN JAPAN SMALLER CO TST PLC

9,957

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0316581)(GB0003165817)

 

NORDIC INVESTMENT BANK

NOK5,000,000,000

1.50% Notes due 31/08/2022 fully paid; (Represented by notes to bearer of NOK1,000,000 each)

(BD5M391)(XS1487945534)

 

NEWDAY FUNDING 2016-1 PLC

GBP37,895,000

Class D Asset Backed Floating Rate Notes due 15/06/2024 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BD2MHL4)(XS1483552151)

GBP129,320,000

Class A Asset Backed Floating Rate Notes due 15/06/2024 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BD2MHH0)(XS1483547581)

GBP13,780,000

Class F Asset Backed Floating Rate Notes due 15/06/2024 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BD2MHN6)(XS1483552664)

GBP18,815,000

Class B Asset Backed Floating Rate Notes due 15/06/2024 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BD2MHJ2)(XS1483551427)

GBP20,140,000

Class E Asset Backed Floating Rate Notes due 15/06/2024 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BD2MHM5)(XS1483552409)

GBP27,825,000

Class C Asset Backed Floating Rate Notes due 15/06/2024 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BD2MHK3)(XS1483551773)

 

OCTOPUS TITAN VCT PLC

1,769,914

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B28V934)(GB00B28V9347)

 

PROVINCE OF BRITISH COLUMBIA

 

6.60% Notes due 09/01/2020 fully paid; (Registered in denominations of INR200,000 each)(Rule 144A)

(BD5M5H3)(US110709GG15)

INR5,000,000,000

6.60% Notes due 09/01/2020 fully paid; (Registered in denominations of INR200,000 each)(Regulation S)

(BD8F5Q8)(XS1487470244)

 

PREMIER FOODS PLC

BLOCK ADMISSION

3,000,000

ORDINARY SHARES OF 10P EACH FULLY PAID

(B7N0K05)(GB00B7N0K053)

 

QNB FINANCE LIMITED

USD20,000,000

Floating Rate Notes due 09/09/2021 fully paid; (Represented by notes to bearer of USD200,000 each)

(BD5M3B3)(XS1484521304)

 

SCHRODER ORIENTAL INCOME FUND LIMITED

BLOCK ADMISSION

21,560,707

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B0CRWN5)(GB00B0CRWN59)

 

SOURCE BIOSCIENCE PLC

58,632

ORDINARY SHARES OF 2P EACH, FULLY PAID

(0973964)(GB0009739649)

 

SOURCE PHYSICAL MARKETS PLC

81,400

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

UTILICO EMERGING MARKETS LIMITED

3,463,903

ORDINARY SHARES OF 10P EACH, FULLY PAID (DI)

(B0DQY35)(BMG931151069)

 

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
 
END
 
 
SENLPMATMBBMBTF