Source - RNS
RNS Number : 7320K
London Stock Exchange Notice
26 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/09/2016 - 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

3,974

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)

7,407

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

(B7SX5Y8)(IE00B7SX5Y86)

109,000

BOOST S&P 500 VIX SHORT-TERM FUTURES 2.25X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BYY8LN7)(IE00BYTYHQ58)

 

CANADIAN IMPERIAL BANK OF COMMERCE

USD220,000,000

Floating Rate Note due 26/09/2017 fully paid (Represented by notes to bearer of USD200,000 each)

(BD87RH9)(XS1494689943)

 

COMMONWEALTH BANK OF AUSTRALIA

GBP200,000,000

Floating Rate Notes due 26/09/2017 fully paid (Represented by notes to bearer of GBP100,000 each)

(BD87RJ1)(XS1495616176)

 

ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC

91,872,247

ORDINARY SHARES OF 1P EACH FULLY PAID

(BD3V464)(GB00BD3V4641)

 

EF REALISATION COMPANY LIMITED

SPECIALIST FUND MARKET

 

52,473,633

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

 (BY7QK53)(GG00BY7QK538)

 

ELEMENTIS PLC

BLOCK ADMISSION

900,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0241854)(GB0002418548)

 

ETFS COMMODITY SECURITIES LIMITED

4,000

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

2,000

ETFS 1X DAILY SHORT GASOLINE FULLY PAID

(B24DKB9)(JE00B24DKB91)

6,700

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

(B15KXW4)(GB00B15KXW40)

9,500,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

18,000

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

1,100

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

3,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

25,800

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

36,300

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

(B15KXQ8)(GB00B15KXQ89)

280,000

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)

11,000

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

(B15KY32)(GB00B15KY328)

4,500

ETFS 1X DAILY SHORT PLATINUM FULLY PAID

(B2NFT19)(JE00B2NFT195)

29,300

ETFS 2X DAILY LONG GASOLINE FULLY PAID

(B2NFTK8)(JE00B2NFTK88)

76,500

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

(B15KY21)(GB00B15KY211)

250,000

COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COTTON INDIVIDUAL SECURITIES), FULLY PAID

(B15KXT1)(GB00B15KXT11)

2,217,800

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

(B15KY76)(GB00B15KY765)

35,000

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

(B15KXX5)(GB00B15KXX56)

63,700

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

1,700

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

7,000

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

20,000

ETFS PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (ETFS PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

3,200

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

4,000

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

8,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

3,800

ETFS 1X DAILY SHORT SUGAR FULLY PAID

(B24DKQ4)(JE00B24DKQ45)

1,300

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

400

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

8,300

ETFS 1X DAILY SHORT HEATING OIL FULLY PAID

(B24DKD1)(JE00B24DKD16)

1,200

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

1,000

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

2,500

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

4,000

ETFS 1X DAILY SHORT GOLD FULLY PAID

(B24DKC0)(JE00B24DKC09)

6,000

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

(B15KY65)(GB00B15KY658)

4,600

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

111,600

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

29,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS METAL SECURITIES LIMITED

25,559

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

70,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

50,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

GOLD BULLION SECURITIES LD

18,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HICL INFRASTRUCTURE COMPANY LD

66,727,515

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(B0T4LH6)(GB00B0T4LH64)

 

HSBC BANK PLC

2,000,000

Market Access Warrants linked to ordinary A shares issued by Jiangsu Yanghe Brewery Joint-Stock Company Ltd. due 19/09/2019

(BYQ7BT8)(GB00BYQ7BT84)

 

INTERNATIONAL FINANCE CORPORATION

USD50,000,000

Zero Coupon Callable Accreting Notes due 22/09/2046 fully paid (Represented by notes to bearer of USD2,000,000 each)

(BD87RM4)(XS1492347056)

USD15,000,000

Zero Coupon Callable Accreting Notes due 22/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BD87RN5)(XS1492703290)

USD50,000,000

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

(BD87RL3)(XS1491353915)

USD15,000,000

Callable Zero Coupon Notes due 22/09/2046 fully paid (Represented by notes to bearer of USD5,000,000 each)

(BD87RP7)(XS1492709495)

USD50,000,000

Zero Coupon Callable Notes due 26/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BD87RK2)(XS1492458473)

 

ISHARES PHYSICAL METALS PLC

1,150,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

MUNICIPALITY FINANCE PLC

BRL100,000,000

Deep Discount Zero Coupon Notes due 26/09/2019 fully paid (Represented by notes to bearer of BRL10,000 each)

(BD87RQ8)(XS1493544339)

 

SG ISSUER

GBP1,500,000

Notes due 12/10/2021 fully paid (Registered in denominations of GBP1 each)

(BD2M9C9)(JE00BD2M9C93)

 

SOURCE PHYSICAL MARKETS PLC

66,500

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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