Source - RNS
RNS Number : 8583K
London Stock Exchange Notice
27 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/09/2016 - 08:00

 

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

 

AUSTRALIA & NEW ZEALAND BANKING GROUP LD

USD100,000,000

Zero Coupon Notes due 27/09/2046 fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BD5CSY1)(XS1495991694)

USD30,000,000

Zero Coupon Notes due 27/09/2046 fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BD5CSZ2)(XS1496026664)

 

BANK OF MONTREAL

USD100,000,000

Zero Coupon Callable Notes due 27/09/2046 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000)

(BD5CT04)(XS1493542127)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

20,000

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

(B8HGT87)(IE00B8HGT870)

12,616

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

(B7SX5Y8)(IE00B7SX5Y86)

240,000

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

(B8K7KM8)(IE00B8K7KM88)

 

COMPAGNIE DE SAINT-GOBAIN

EUR1,000,000,000

0.000% Notes due 27/03/2020 fully paid (Represented by notes to bearer of EUR100,000 each and higher integral multiples of EUR100,000 in excess thereof)

(BZCR6W7)(XS1493428426)

 

ETFS COMMODITY SECURITIES LIMITED

2,700

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

14,000

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

(B15KXW4)(GB00B15KXW40)

3,363,800

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

4,000

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

1,300

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

15,000

ETFS LONGER DATED ALL COMMODITIES FULLY PAID

(B24DMC4)(JE00B24DMC49)

15,800

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

20,400

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

(B15KXQ8)(GB00B15KXQ89)

10,000

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

3,200

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

18,600

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

(B15KY32)(GB00B15KY328)

3,500

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

59,200

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

20,000

ETFS 2X DAILY LONG GASOLINE FULLY PAID

(B2NFTK8)(JE00B2NFTK88)

817,200

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

(B15KY76)(GB00B15KY765)

3,293,900

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

(B15KYH6)(GB00B15KYH63)

10,000

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)

4,000

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

8,200

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

2,800

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

16,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

13,300

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

2,200

ETFS 2X DAILY LONG PETROLEUM FULLY PAID

(BDD9Q73)(JE00BDD9Q733)

10,200

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

(B15KYC1)(GB00B15KYC19)

2,500

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

8,000

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

12,000

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

200

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

11,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

3,100

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

1,700

ETFS 2X DAILY LONG SOYBEANS FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

1,004,200

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

(B15KXS0)(GB00B15KXS04)

61,700

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

3,100

ETFS 1X DAILY SHORT COPPER FULLY PAID

(B24DK64)(JE00B24DK645)

33,900

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

5,600

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

47,700

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

 

ETFS FOREIGN EXCHANGE LIMITED

109,000

ETFS SHORT NOK LONG USD; FULLY PAID

(B68GTS2)(JE00B68GTS22)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

30,000

ETFS GBP DAILY HEDGED SILVER FULLY PAID

(B6SVPM3)(JE00B6SVPM32)

 

ETFS METAL SECURITIES LIMITED

5,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

4,003

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

100,338

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

135,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

40,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

GOLD BULLION SECURITIES LD

50,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HIGHLANDS NATURAL RESOURCES PLC

5,000,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(BWC4X26)(GB00BWC4X262)

 

INTERNATIONAL FINANCE CORPORATION

CNY150,000,000

3.10% NOTES DUE 24/09/2019, FULLY PAID; (REGISTERED IN DENOMINATIONS OF CNY 10,000 EACH)

(BQXX2C3)(XS1111687684)

 

INTERNATIONAL FINANCE CORPORATION

USD500,000,000

Floating Rate Notes due 15/12/2021 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof)

(BD5CT15)(US45950VKB17)

 

ISHARES PHYSICAL METALS PLC

3,700,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

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

EUR60,000,000

Floored Floating Rate Notes due 27/09/2020 fully paid (Represented by notes to bearer of EUR100,000 each)

(BD5CT59)(XS1495633858)

 

NATIONAL BANK OF CANADA

GBP100,000,000

Floating Rate Series CBL5 Covered Bonds due 27/09/2021 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BD5CT71)(XS1496332864)

 

SBAB BANK AB (PUBL)

SEK1,200,000,000

Floating Rate Notes due 27/09/2019 fully paid (Represented by notes to bearer of SEK1,000,000 each)

(BD5CT93)(XS1496017242)

 

SOURCE PHYSICAL MARKETS PLC

1,900

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TOYOTA MOTOR CREDIT CORPORATION

GBP500,000,000

1.000% Notes due 27/09/2022 fully paid; (Registered in denominations of GBP1,000 each)

(BD0D8W7)(XS1496010155)

 

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED

62,000,000

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BBHX2H9)(GG00BBHX2H91)

 

TRITAX BIG BOX REIT PLC

466,874

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BG49KP9)(GB00BG49KP99)

 

WELLS FARGO & COMPANY

USD20,000,000

Credit Linked Notes linked to Hutchison Whampoa Limited due 20/06/2023 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD200,000 in excess thereof)

(BD37BH2)(XS1417272223)

 

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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