Source - RNS
RNS Number : 6051K
London Stock Exchange Notice
23 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/09/2016 - 8:00am

 

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

 

BOOST ISSUER PUBLIC LIMITED COMPANY

4,000

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

(BWBXQH0)(IE00BVFZGH58)

9,000

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

(B8HGT87)(IE00B8HGT870)

42,000

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

(B76BRD7)(IE00B76BRD76)

 

COMMONWEALTH BANK OF AUSTRALIA

GBP37,000,000

Floating Rate Covered Bonds due 23/09/2021 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BZ145Y4)(XS1494693978)

 

ETFS COMMODITY SECURITIES LIMITED

3,600

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

2,300

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

14,500

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

170,900

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

(B15KXQ8)(GB00B15KXQ89)

285,400

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)

500

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

3,000

ETFS 1X DAILY SHORT PLATINUM FULLY PAID

(B2NFT19)(JE00B2NFT195)

58,500

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

(B15KY21)(GB00B15KY211)

17,500

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

917,500

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

(B15KY76)(GB00B15KY765)

110,000

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

(B15KYH6)(GB00B15KYH63)

6,500

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

36,000

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

6,200

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

6,700

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

500

ETFS 2X DAILY LONG PETROLEUM FULLY PAID

(BDD9Q73)(JE00BDD9Q733)

70,000

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)

1,000

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

(B15KYC1)(GB00B15KYC19)

23,900

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

200

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

500

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

(B15KY43)(GB00B15KY435)

6,000

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

300

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

3,200

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

(B15KY54)(GB00B15KY542)

23,900

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

5,100

ETFS 2X DAILY LONG SOYBEANS FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

140,000

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

(B15KXS0)(GB00B15KXS04)

14,600

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

(B15KY65)(GB00B15KY658)

4,500

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

500

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

3,200

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

1,800

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS METAL SECURITIES LIMITED

10,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

47,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

4,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

25,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

80,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

10,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

GOLD BULLION SECURITIES LD

17,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

GROUND RENTS INCOME FUND PLC

277,700

ORDINARY SHARES OF 50P EACH; FULLY PAID

(B8K0LM4)(GB00B715WG26)

 

HILTON FOOD GROUP PLC

BLOCK ADMISSION

150,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B1V9NW5)(GB00B1V9NW54)

 

INTERNATIONAL FINANCE CORPORATION

USD50,000,000

Zero Coupon Callable Notes due 23/09/2046 fully paid (Represented by notes to bearer of USD2,000,000 each)

(BZ145Z5)(XS1495626308)

 

INVESTEC BANK PLC

EUR1,030,000

Impala Kick Out Notes with Capital at Risk due 23/09/2021 fully paid (Represented by notes to bearer of EUR1.00 each)

(BZ14607)(XS1434671043)

GBP700,000

Impala Upside Notes with Capital at Risk due 27/09/2022 fully paid (Represented by notes to bearer of GBP1,000 each)

(BZ14618)(XS1481839964)

USD500,000

Impala Upside Notes with Capital at Risk due 27/09/2022 fully paid (Represented by notes to bearer of USD1,000 each)

(BZ14629)(XS1484536674)

EUR670,000

Kick Out Notes with Capital at Risk due 23/09/2021 fully paid (Represented by notes to bearer of EUR1.00 each)

(BZ14630)(XS1434671126)

 

ISHARES PHYSICAL METALS PLC

935,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

NORDIC INVESTMENT BANK

NOK750,000,000

Floating Rate Notes due 23/09/2021 fully paid (Represented by notes to bearer of NOK1,000,000 each)

(BZ14641)(XS1494681700)

 

OCTOPUS AIM VCT PLC

1,415,527

ORDINARY SHARES OF 1P EACH, FULLY PAID

(3420207)(GB0034202076)

 

OCTOPUS AIM VCT PLC

190

ORDINARY SHARES OF 1P EACH, FULLY PAID

(3420207)(GB0034202076)

 

OCTOPUS AIM VCT 2 PLC

171

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(B0JQZZ8)(GB00B0JQZZ80)

 

OCTOPUS AIM VCT 2 PLC

1,068,449

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(B0JQZZ8)(GB00B0JQZZ80)

 

PPHE HOTEL GROUP LIMITED

6,350

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

(B1Z5FH8)(GG00B1Z5FH87)

 

SSE PLC

9,395,092

ORDINARY SHARES OF 50P EACH FULLY PAID

(0790873)(GB0007908733)

 

SWEDISH MATCH AB (PUBL)

EUR300,000,000

0.875% Notes due 23/09/2024 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)

(BDGJPX9)(XS1493333717)

 

WILMINGTON PLC

262,243

ORDINARY SHARES OF 5P EACH; FULLY PAID

(0969231)(GB0009692319)

 

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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