Source - RNS
RNS Number : 1206K
London Stock Exchange Notice
19 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/09/2016 - 08:00

 

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

 

ASSA ABLOY AB (PUBL)

EUR100,000,000

0.40% Notes due 16/09/2024 fully paid (Represented by notes to bearer of EUR100,000 each)

(BZCR542)(XS1490620413)

 

BANK OF MONTREAL

USD50,000,000

Floating Rate Notes due 19/09/2017 fully paid (Represented by notes to bearer of USD200,000 each)

(BZCR564)(XS1492152043)

 

BARCLAYS BANK PLC

GBP2,000,000

WARRANT LINKED SECURITIES DUE 09/12/2020, FULLY PAID; (REPRESENTED BY SECURITIES TO BEARER OF GBP 1.00 EACH)

(BSXNNZ7)(XS1113707027)

 

BARCLAYS PLC

24,182,288

ORDINARY SHARES OF 25P EACH, FULLY PAID

(3134865)(GB0031348658)

 

BP CAPITAL MARKETS PLC

EUR850,000,000

0.830% Guaranteed Notes due 19/09/2024 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)

(BDH35W9)(XS1492671158)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

62,000

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

(B7Y34M3)(IE00B7Y34M31)

7,800,000

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

(B7ZQC61)(IE00B7ZQC614)

3,000

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

(B8JG178)(IE00B8JG1787)

600,000

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

(B8VC806)(IE00B8VC8061)

11,000

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

(BDB6P13)(IE00BYTYHS72)

6,922

BOOST SILVER 2X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B94QL92)(IE00B94QL921)

 

EDGE PERFORMANCE VCT PLC

57,337,236

I SHARES OF 10P EACH, FULLY PAID

(B5B6VC0)(GB00B5B6VC05)

 

ETFS COMMODITY SECURITIES LIMITED

3,700

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

1,910,500

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

2,500

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

25,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

15,200

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

435,000

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

(B15KXQ8)(GB00B15KXQ89)

1,316,400

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)

12,900

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

(B15KY32)(GB00B15KY328)

28,700

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

(B15KY21)(GB00B15KY211)

13,700

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

268,500

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)

3,400

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

16,500

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

10,600

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

18,800

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

2,200

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

180,000

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

(B15KYB0)(GB00B15KYB02)

20,000

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

(B15KXY6)(GB00B15KXY63)

96,300

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

92,500

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

300

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

10,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

147,300

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

(B15KXS0)(GB00B15KXS04)

23,800

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

(B15KY65)(GB00B15KY658)

52,200

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

5,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

23,900

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

 

ETFS FOREIGN EXCHANGE LIMITED

3,000

ETFS 3X SHORT JPY LONG USD, FULLY PAID

(B3WFMB8)(JE00B3WFMB84)

1,500

ETFS LONG SEK SHORT GBP, FULLY PAID

(B3RKWL8)(JE00B3RKWL80)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

20,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS METAL SECURITIES LIMITED

9,710

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

ETFS OIL SECURITIES LIMITED

60,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

FINGRID OYJ

EUR30,000,000

Floating Rate Notes due 19/09/2022 fully paid (Represented by notes to bearer of EUR100,000 each)

(BZCR575)(XS1492597320)

 

GALP GAS NATURAL DISTRIBUICAO S.A.

EUR600,000,000

1.375% Notes due 19/09/2023 fully paid (Registered in denominations of EUR100,000 each)

(BD37DD2)(PTGGDAOE0001)

 

HSBC BANK PLC

1,500,000

Market Access Warrants linked to ordinary A shares issued by Ningbo Xinhai Electric Co., Ltd. due 09/09/2019

(BD37B05)(GB00BD37B051)

 

HSBC BANK PLC

4,000,000

MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY SUNGROW POWER SUPPLY COMPANY LIMITED DUE 15/03/2019

(BYYP9L2)(GB00BYYP9L27)

 

INTERNATIONAL FINANCE CORPORATION

USD50,000,000

Callable Zero Coupon Notes due 19/09/2046 fully paid (Represented by notes to bearer of USD2,000,000 each)

(BZCR5D1)(XS1490972103)

USD30,000,000

Zero Coupon Callable Notes due 19/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BZCR5C0)(XS1491872518)

 

ISHARES PHYSICAL METALS PLC

123,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

JYSKE BANK

DKK500,000,000

Floating Rate Perpetual Non-cumulative Additional Tier 1 Capital Notes fully paid; (Represented by notes to bearer of DKK2,000,000 each and integral multiples of DKK1,000,000 in excess thereof up to (and including) DKK3,000,000)

(BD2BMY9)(XS1489817442)

SEK1,250,000,000

Floating Rate Perpetual Non-cumulative Additional Tier 1 Capital Notes fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to (and including) SEK3,000,000.)

(BD2BMS3)(XS1489817525)

 

MACQUARIE BANK LIMITED

USD40,000,000

Floating Rate Unsubordinated Debt Instruments due 19/09/2017 fully paid (Represented by instruments to bearer of USD200,000 each)

(BZCR5F3)(XS1492139370)

 

ROYAL DUTCH SHELL PLC

44,054,789

CLASS 'A' ORDINARY SHARES OF EUR0.07 EACH, FULLY PAID

(B03MLX2)(GB00B03MLX29)

 

SOURCE PHYSICAL MARKETS PLC

9,800

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TUI AG

253,690

ORDINARY REGISTERED SHARES OF NO PAR VALUE FULLY PAID (DI)

(B11LJN4)(DE000TUAG000)

 

 

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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