Source - RNS
RNS Number : 8650J
London Stock Exchange Notice
15 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/09/2016 - 08:00

 

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

 

AB SVERIGES SAKERSTALLDA OBLIGATIONER

SEK350,000,000

Floating Rate Covered Notes due 15/09/2021 fully paid; (Represented by notes to bearer of SEK1,000,000 each)

(BD8GFK5)(XS1490725519)

 

AKADEMISKA HUS AB

SEK200,000,000

0.39% NOTES DUE 06/09/2021; FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF SEK1,000,000 EACH)

(BDF5FN8)(XS1485592791)

 

BANK OF NOVA SCOTIA

GBP200,000,000

Floating Rate Notes due 15/09/2017 fully paid; (Represented by notes to bearer of GBP100,000 each)

(BD37DB0)(XS1490972442)

 

BANK OF NOVA SCOTIA

GBP500,000,000

0.750% Covered Bonds due 14/09/2022 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BD5MDW4)(XS1490159149)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

10,000

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

(B8HGT87)(IE00B8HGT870)

20,000

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

(B7Y34M3)(IE00B7Y34M31)

2,170

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

(B93S177)(IE00B7SX5Y86)

14,536

BOOST BRENT OIL ETC SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQD6)(IE00BVFZGD11)

1,200,000

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

(B7ZQC61)(IE00B7ZQC614)

13,000

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

(B7SX5Y8)(IE00B7SX5Y86)

11,000

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

(B76BRD7)(IE00B76BRD76)

7,484

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

(BDB6P13)(IE00BYTYHS72)

 

CHALLENGER ACQUISITIONS LIMITED

4,276,262

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BV0LCK3)(GG00BV0LCK35)

 

ETFS COMMODITY SECURITIES LIMITED

30,000

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

4,500

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

10,283,700

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

1,400

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

9,200

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

15,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

43,400

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

30,400

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

(B15KXQ8)(GB00B15KXQ89)

127,800

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)

60,400

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

53,312

ETFS LONGER DATED ENERGY DJ-UBSCI-F3SM FULLY PAID

(B24DMD5)(JE00B24DMD55)

30,000

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

5,000

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

(B15KY21)(GB00B15KY211)

9,400

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

472,200

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

(B15KY76)(GB00B15KY765)

50,000

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

(B15KYH6)(GB00B15KYH63)

41,500

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

(B15KYL0)(GB00B15KYL00)

6,400

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

20,000

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

37,500

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

4,000

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

130,000

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

(B15KXS0)(GB00B15KXS04)

153,800

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

29,900

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

3,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

54,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

4,400

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

2,000

ETFS SHORT NZD LONG USD; FULLY PAID

(B68GTN7)(JE00B68GTN76)

 

ETFS OIL SECURITIES LIMITED

40,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

6,700

OIL WTI 2 YEAR OIL SECURITIES, FULLY PAID

(B1YPB71)(JE00B1YPB712)

3,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

5,500

OIL BRENT 3 YEAR OIL SECURITIES FULLY PAID

(B1YP740)(JE00B1YP7409)

 

NATIONWIDE BUILDING SOCIETY

USD1,250,000,000

4.000% Subordinated Notes due 14/09/2026 fully paid (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (International Global Note)

(BD8GKC2)(US63859XAD93)

 

4.000% Subordinated Notes due 14/09/2026 fully paid (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (U.S. Global Note)

(BD3RRP2)(US63859WAE93)

 

NEXTENERGY SOLAR FUND LIMITED

9,215,926

REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BJ0JVY0)(GG00BJ0JVY01)

 

SOURCE PHYSICAL MARKETS PLC

7,900

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TWENTYFOUR INCOME FUND LIMITED

2,500,000

ORDINARY REDEEMABLE SHARES OF 1P EACH; FULLY PAID

(B90J5Z9)(GG00B90J5Z95)

 

UNITED KINGDOM

GBP800,000,000

0 1/8% INDEX-LINKED TREASURY GILT 22/03/2046

(BYMWG36)(GB00BYMWG366)

 

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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