Source - RNS
RNS Number : 9796J
London Stock Exchange Notice
16 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/09/2016 - 08:00

 

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

 

AEW UK REIT PLC

2,450,000

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BWD2415)(GB00BWD24154)

 

ADMIRAL GROUP PLC

BLOCK ADMISSION

6,000,000

ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(B02J639)(GB00B02J6398)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

2,700,000

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

(B7ZQC61)(IE00B7ZQC614)

4,000

BOOST US TREASURIES 10Y 3X SHORT DAILY ETP SECURITIES FULLY PAID

(BNQ4XG3)(IE00BKS8QT65)

4,000

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

(B8JG178)(IE00B8JG1787)

6,003

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

(B7SX5Y8)(IE00B7SX5Y86)

8,000

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

(B76BRD7)(IE00B76BRD76)

9,000

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

(BDB6P13)(IE00BYTYHS72)

 

CANADIAN OVERSEAS PETROLEUM LIMITED

2,774,286

COMMON SHARES OF NO PAR VALUE FULLY PAID (DI)

(BKRVWF4)(CA13643D1078)

 

COMMONWEALTH BANK OF AUSTRALIA

GBP207,500,000

Floating Rate Notes due 18/09/2017 fully paid (Represented by notes to bearer of GBP100,000 each)

(BDHDPZ2)(XS1492018400)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR6,900,000

Index Linked Interest and Redemption Notes due 16/09/2024 fully paid (Represented by notes to bearer of EUR1,000 each)

(BDHDQ04)(XS1417399646)

 

DB ETC INDEX PLC

500,000

DB WTI CRUDE OIL BOOSTER ETC SECURITIES DUE 30/04/2060, FULLY PAID

(B3SC0P3)(GB00B3SC0P31)

 

ETFS COMMODITY SECURITIES LIMITED

99,500

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

2,400

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

28,200

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

(B15KXW4)(GB00B15KXW40)

4,456,100

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

5,000

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

4,300

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

393,500

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)

25,000

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)

23,300

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

1,100

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

900

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

3,500

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

39,300

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

(B15KY21)(GB00B15KY211)

11,900

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

13,400

ETFS 1X DAILY SHORT SILVER FULLY PAID

(B24DKK8)(JE00B24DKK82)

90,700

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

(B15KY76)(GB00B15KY765)

3,000

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

362,800

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)

500

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

(B15KXX5)(GB00B15KXX56)

700

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

160,500

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

(B15KXN5)(GB00B15KXN58)

21,300

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

5,700

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

20,900

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

4,400

ETFS 1X DAILY SHORT LIVE CATTLE FULLY PAID

(B24DKG4)(JE00B24DKG47)

100,000

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

(B15KYB0)(GB00B15KYB02)

2,000

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

54,500

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

15,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

500

ETFS 1X DAILY SHORT ALL COMMODITIES FULLY PAID

(B24DKT7)(JE00B24DKT75)

15,000

ETFS 2X DAILY LONG LIVE CATTLE FULLY PAID

(B2NFTP3)(JE00B2NFTP34)

57,800

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

(B15KXS0)(GB00B15KXS04)

55,900

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

13,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

27,100

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

 

ETFS FOREIGN EXCHANGE LIMITED

2,000

ETFS SHORT JPY LONG USD; FULLY PAID

(B68GT59)(JE00B68GT596)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

2,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

40,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS METAL SECURITIES LIMITED

1,900

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

ETFS OIL SECURITIES LIMITED

488,500

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

GCP STUDENT LIVING PLC

261,795,015

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B8460Z4)(GB00B8460Z43)

 

MEDICX FUND LIMITED

BLOCK ADMISSION

23,981,109

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

(B1DVQL9)(GG00B1DVQL92)

 

MITCHELLS & BUTLERS PLC

BLOCK ADMISSION

500,000

ORDINARY SHARES OF 8 13/24P EACH, FULLY PAID

(B1FP6H5)(GB00B1FP6H53)

 

MOBEUS INCOME & GROWTH 4 VCT PLC

185,053

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1FMDH5)(GB00B1FMDH51)

 

NB PRIVATE EQUITY PARTNERS LIMITED

50,000,000

2022 ZERO DIVIDEND PREFERENCE SHARES NO PAR VALUE, FULLY PAID

Specialist Fund Segment

(BD0FRW6)(GG00BD0FRW63)

 

PROVINCE OF ALBERTA

EUR175,000,000

1.150% Notes due 01/12/2043 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)

(BDHDQ26)(XS1492138729)

 

SG ISSUER

GBP800,000

Notes due 31/03/2027 fully paid (Registered in denominations of GBP1 each)

(BZ76TR5)(JE00BZ76TR53)

GBP500,000

Notes due 31/03/2027 fully paid (Registered in denominations of GBP1 each)

(BZ76VJ1)(JE00BZ76VJ18)

GBP1,500,000

Notes due 31/03/2027 fully paid (Registered in denominations of GBP1 each)

(BZ76TG4)(JE00BZ76TG49)

 

SOURCE PHYSICAL MARKETS PLC

5,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TELEFONICA EUROPE B.V.

EUR1,000,000,000

Undated 5.5 Year Non-Call Deeply Subordinated Guaranteed Fixed Rate Reset Securities fully paid (Represented by securities to bearer of EUR100,000 each)

(BYMMZQ2)(XS1490960942)

 

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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