Source - RNS
RNS Number : 4760J
London Stock Exchange Notice
12 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/09/2016 - 08:00

 

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

 

AVIVA PLC

GBP400,000,000

Dated Tier 2 4.375% to Floating Rate Notes due 12/09/2049 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)

(BDF5PP0)(XS1488459485)

 

BAKER STEEL RESOURCES TRUST LIMITED

1,561,645

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

(B6686L2)(GG00B6686L20)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

1,000,000

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

(B8VC806)(IE00B8VC8061)

 

CITY OF MALMO

SEK500,000,000

0.22% Notes due 13/09/2021 fully paid (Represented by notes to bearer of SEK1,000,000 each)

(BD37B50)(XS1488415438)

 

ETFS COMMODITY SECURITIES LIMITED

81,800

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

14,600

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

500

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

11,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

4,600

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

57,000

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

(B15KXQ8)(GB00B15KXQ89)

5,000

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

18,900

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

(B15KY32)(GB00B15KY328)

12,600

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

(B15KY21)(GB00B15KY211)

1,000

ETFS LONGER DATED PETROLEUM DJ-UBSCI-F3SM FULLY PAID

(B24DMF7)(JE00B24DMF79)

7,500

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

150,000

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)

28,400

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

(B15KXX5)(GB00B15KXX56)

11,300

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

11,500

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

6,400

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

1,200

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

2,400

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

1,600

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

55,600

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)

5,600

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

3,200

ETFS 2X DAILY LONG SOYBEANS FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

197,900

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

(B15KXS0)(GB00B15KXS04)

4,100

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

19,600

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

(B15KY87)(GB00B15KY872)

17,200

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

80,100

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

 

ETFS FOREIGN EXCHANGE LIMITED

135,700

ETFS SHORT EUR LONG USD; FULLY PAID

(B68GSM9)(JE00B68GSM94)

800

ETFS 3X LONG USD SHORT GBP, FULLY PAID

(B3WCLY5)(JE00B3WCLY57)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

20,000

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

 

ETFS METAL SECURITIES LIMITED

43,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

ETFS OIL SECURITIES LIMITED

50,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

GOLD BULLION SECURITIES LD

317,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

INR5,000,000,000

7.000% Synthetic INR Notes due 09/01/2020 fully paid (Registered in denominations of INR10,000,000 each and integral multiples of INR10,000,000 in excess thereof)

(BD8CQB1)(XS1486517367)

 

HSBC BANK PLC

1,000,000

Market Access Notes linked to ordinary shares issued by UNITED WIRE FACTORIES ORD SHS due 16/09/2019 fully paid; (Registered in denominations of USD6.01 each)

(BD3RRY1)(XS1490617203)

3,000,000

Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 16/09/2019 fully paid; (Registered in denominations of USD4.08 each)

(BD3RV16)(XS1490617971)

 

HSBC BANK PLC

2,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAHARA PETROCHEMICALS ORD SHS SAR 10.00 DUE 14/09/2018 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD3.11 EACH)

(BYZ5PN5)(XS1290651170)

 

INTERNATIONAL FINANCE CORPORATION

USD50,000,000

Zero Coupon Callable Accreting Notes due 26/08/2046 fully paid (Represented by notes to bearer of USD2,000,000 each)

(BD37BC7)(XS1481583471)

 

ISHARES IV PLC

 

iShares Healthcare Innovation UCITS ETF

(BYZK477)(IE00BYZK4776)

 

iShares Healthcare Innovation UCITS ETF

(BYYLQN1)(IE00BYZK4776)

 

iShares Digitalisation UCITS ETF

(BYYLQP3)(IE00BYZK4883)

 

iShares Automation & Robotics UCITS ETF

(BYZK455)(IE00BYZK4552)

 

iShares Automation & Robotics UCITS ETF

(BYYLQL9)(IE00BYZK4552)

 

iShares Ageing Population UCITS ETF

(BYYLQM0)(IE00BYZK4669)

 

iShares Digitalisation UCITS ETF

(BYZK488)(IE00BYZK4883)

 

iShares Ageing Population UCITS ETF

(BYZK466)(IE00BYZK4669)

 

ISHARES PHYSICAL METALS PLC

19,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

NB GLOBAL FLOATING RATE INCOME FUND LIMITED

14,226

REDEEMABLE ORDINARY SHARES OF NPV EACH (DENOMINATED IN POUNDS STERLING) FULLY PAID

(B3KX4Q3)(GG00B3KX4Q34)

149,251

REDEEMABLE ORDINARY SHARES OF NPV EACH $ FULLY PAID

(B3P7S35)(GG00B3P7S359)

 

PARAGON GROUP OF COMPANIES PLC

GBP150,000,000

7.250% Reset Callable Subordinated Tier 2 Notes due 09/09/26 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BDF5LD0)(XS1482136154)

 

SOURCE PHYSICAL MARKETS PLC

40,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

STANDARD LIFE PLC

BLOCK ADMISSION

100,000

ORDINARY SHARES OF 12 2/9P EACH, FULLY PAID

(BVFD7Q5)(GB00BVFD7Q58)

 

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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