Source - RNS
RNS Number : 4823K
London Stock Exchange Notice
22 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/09/2016 - 8:00am

 

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

 

ANZ NEW ZEALAND (INT'L) LIMITED

EUR1,000,000,000

0.125% Covered Bonds due 22/09/2023; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BD8GFD8)(XS1492834806)

 

BANK OF NOVA SCOTIA

USD40,000,000

Floating Rate Notes due 22/09/2017; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

(BY9BQS1)(XS1493935875)

 

BARRATT DEVELOPMENTS PLC

BLOCK ADMISSION

6,000,000

ORDINARY SHARES OF 10P EACH FULLY PAID

(0081180)(GB0000811801)

 

BERKELEY GROUP HOLDINGS (THE) PLC

1,900,000

ORDINARY SHARES OF 5P FULLY PAID

(B02L3W3)(GB00B02L3W35)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

15,000

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

(B8HGT87)(IE00B8HGT870)

30,683

BOOST FTSE 100 2X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B94QKC8)(IE00B94QKC83)

300,000

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

(B8K7KM8)(IE00B8K7KM88)

 

ETFS COMMODITY SECURITIES LIMITED

112,100

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

1,400

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

17,800

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

29,400

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

(B15KXQ8)(GB00B15KXQ89)

622,600

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)

4,000

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

900

ETFS LONGER DATED PETROLEUM DJ-UBSCI-F3SM FULLY PAID

(B24DMF7)(JE00B24DMF79)

9,500

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

860,800

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)

3,600

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

(B15KYL0)(GB00B15KYL00)

5,600

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

18,700

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

4,200

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

130,000

ETFS INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (ETFS INDUSTRIAL METALS DJ-AIGCISM INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

2,900

ETFS PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (ETFS PETROLEUM INDEX SECURITIES), FULLY PAID

(B15KYC1)(GB00B15KYC19)

28,800

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

4,200

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

50,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

21,500

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

1,700

ETFS 2X DAILY LONG SOYBEANS FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

22,700

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

37,100

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

13,800

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

24,000

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

5,000

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

 

ETFS OIL SECURITIES LIMITED

30,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

HSBC BANK PLC

500,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY BUPA ARABIA ORD SHS SAR 10.00 DUE 19/10/2018; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD71.09 EACH)

(BYZ2L38)(XS1308533824)

 

ISHARES PHYSICAL METALS PLC

100,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

LAM ZYFIN GLOBAL MARKETS UCITS ETF PLC

 

LAM ZYFIN MSCI INDIA UCITS ETF

(BZB1G19)(IE00BDHBGX15)

 

LAM ZYFIN MSCI INDIA UCITS ETF

(BD609D0)(IE00BDHBGX15)

 

NATIONAL GRID GAS FINANCE PLC

GBP850,000,000

2.125% Instruments due 22/09/2028; fully paid; (Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BD8C5V4)(XS1492680902)

EUR750,000,000

0.625% Instruments due 22/09/2024; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BDH37C3)(XS1493320656)

GBP800,000,000

2.750% Instruments due 22/09/2046; fully paid; (Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BD8G5P0)(XS1492681116)

GBP650,000,000

1.125% Instruments due 22/09/2021; fully paid; (Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BD87Z53)(XS1492680811)

GBP700,000,000

2.625% Instruments due 22/09/2038; fully paid; (Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BD8C5T2)(XS1492681033)

 

NORDIC INVESTMENT BANK

SEK1,500,000,000

0.50% Notes due 22/09/2023; fully paid; (Represented by notes to bearer of SEK10,000 each)

(BD0DJX5)(XS1494406074)

 

SG ISSUER

GBP15,000,000

Notes due 27/09/2022; fully paid; (Registered in denominations of GBP1 each)

(BD5Z0R7)(JE00BD5Z0R74)

 

SOURCE PHYSICAL MARKETS PLC

31,500

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

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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