Source - RNS
RNS Number : 2420K
London Stock Exchange Notice
20 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/09/2016 - 08:00

 

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

 

BANK OF NOVA SCOTIA

USD1,250,000,000

1.875% Covered Bonds due 20/09/2022 fully paid (Registered in denominations of USD250,000 each (and no less than the equivalent of EUR100,000) and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BDHDVD2)(US06416BAA89)

 

1.875% Covered Bonds due 20/09/2022 fully paid (Registered in denominations of USD250,000 each (and no less than the equivalent of EUR100,000) and integral multiples of USD1,000 in excess thereof) (Rule 144a)

(BYQB9B8)(US06416AAA07)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

15,000

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

(B8HGT87)(IE00B8HGT870)

6,400,000

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)

300,000

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

(B8VC806)(IE00B8VC8061)

10,000

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

(BDB6P13)(IE00BYTYHS72)

 

ETFS COMMODITY SECURITIES LIMITED

10,800

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

(B15KXW4)(GB00B15KXW40)

9,615,600

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

4,200

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

122,300

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)

8,000

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

40,000

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

55,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

192,700

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

(B15KY76)(GB00B15KY765)

787,500

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)

10,000

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

(B15KXX5)(GB00B15KXX56)

800

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

41,600

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

(B15KXN5)(GB00B15KXN58)

5,200

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

1,900

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

5,500

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

14,900

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

1,500

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

32,000

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

70,100

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

3,100

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

200

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

2,500

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

10,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

163,100

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

(B15KXS0)(GB00B15KXS04)

25,000

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

(B15KY65)(GB00B15KY658)

35,000

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

56,600

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

10,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

14,300

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

12,300

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

15,300

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS EQUITY SECURITIES LIMITED

80,000

ETFS 3X DAILY LONG FTSE 100 INDEX EQUITY SECURITIES FULLY PAID

(B9BQ452)(JE00B9BQ4529)

 

ETFS FOREIGN EXCHANGE LIMITED

4,000

ETFS 3X SHORT AUD LONG USD, FULLY PAID

(B3VCN17)(JE00B3VCN170)

6,000

ETFS LONG JPY SHORT USD; FULLY PAID

(B68GSP2)(JE00B68GSP26)

7,000

ETFS LONG EUR SHORT USD; FULLY PAID

(B68GS41)(JE00B68GS416)

6,050

ETFS 5X LONG EUR SHORT USD FULLY PAID

(BMM1WG4)(JE00BMM1WG41)

 

ETFS METAL SECURITIES LIMITED

130,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

60,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

25,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

20,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

FINGRID OYJ

EUR50,000,000

Floating Rate Notes due 20/09/2020 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)

(BYQB9W9)(XS1492712440)

 

INVESTEC BANK PLC

GBP2,000,000

Impala Quad Index 6 year Phoenix Kick Out Note with Capital at Risk due 22/09/2022 fully paid (Represented by notes to bearer of GBP1.00 each)

(BYQB9M9)(XS1469672213)

USD900,000

Impala Quad Index 6 year Phoenix Kick Out Note with Capital at Risk due 22/09/2022 fully paid (Represented by notes to bearer of USD1.00 each)

(BYQB9N0)(XS1469672304)

 

ISHARES PHYSICAL METALS PLC

400,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

KENNEDY WILSON EUROPE REAL ESTATE PLC

GBP200,000,000

3.95% Bonds due 30/06/2022 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)

(BD2BT48)(XS1405775294)

 

LLOYDS BANK PLC

USD20,000,000

Callable Zero Coupon Notes due 20/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BYQB9C9)(XS1487924968)

 

NATIONAL BANK OF ABU DHABI P.J.S.C.

EUR25,000,000

0.516% Notes due 20/09/2024 fully paid (Represented by notes to bearer of EUR100,000 each)

(BYQB9D0)(XS1490956676)

 

QNB FINANCE LIMITED

CHF100,000,000

0.20% Notes due 20/09/2023 fully paid (Represented by notes to bearer of CHF200,000 each)

(BYQB9F2)(XS1492807661)

 

SG ISSUER

GBP10,000,000

Notes due 06/09/2022 fully paid (Registered in denominations of GBP1 each)

(BYZ9XG6)(JE00BYZ9XG64)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

ECOFIN WATER & POWER OPPORTUNITIES PLC


ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(B09LK25)(GB00B09LK252)

 

This should appear as:

 

ECOFIN WATER & POWER OPPORTUNITIES PLC

 

ORDINARY SHARES OF 0.1P EACH WITH A RIGHTS, FULLY PAID

(BDC71D9)(GB00BDC71D97)

 

ORDINARY SHARES OF 0.1P EACH WITH B RIGHTS, FULLY PAID

(BDC71K6)(GB00BDC71K64)

 

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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