Source - RNS
RNS Number : 9912K
London Stock Exchange Notice
28 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/09/2016 - 8:00am

 

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

 

BANK OF NOVA SCOTIA

HKD228,000,000

2.26% Notes due 28/09/2026 fully paid; (Represented by notes to bearer of HKD1,000,000 each)

(BDCG2H7)(XS1496871143)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

84,239

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

(B8HGT87)(IE00B8HGT870)

1,500,000

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)

1,860

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

(B7SX5Y8)(IE00B7SX5Y86)

12,000

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

(B6X4BP2)(IE00B6X4BP29)

5,000

BOOST GILTS 10Y 3X SHORT DAILY ETP SECURITIES FULLY PAID

(BNQ4X85)(IE00BKS8QQ35)

 

CORPORACION ANDINA DE FOMENTO

USD1,000,000,000

2.125% Notes due 27/09/2021 fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)

(BDCG2G6)(US219868BX31)

 

DIXONS CARPHONE PLC

BLOCK ADMISSION

4,000,000

ORDINARY SHARES OF 0.1P EACH FULLY PAID

(B4Y7R14)(GB00B4Y7R145)

 

ETFS COMMODITY SECURITIES LIMITED

25,900

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

(B15KXW4)(GB00B15KXW40)

4,700

ETFS 1X DAILY SHORT CORN FULLY PAID

(B24DK75)(JE00B24DK751)

17,900

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

27,500

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

(B15KXQ8)(GB00B15KXQ89)

407,900

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)

6,700

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

800

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

3,800

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

36,200

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

20,300

ETFS 2X DAILY LONG GASOLINE FULLY PAID

(B2NFTK8)(JE00B2NFTK88)

68,700

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

(B15KXT1)(GB00B15KXT11)

785,400

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

(B15KY76)(GB00B15KY765)

172,800

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

(B15KYH6)(GB00B15KYH63)

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)

12,600

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

6,600

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

13,500

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

500

ETFS 2X DAILY LONG PETROLEUM FULLY PAID

(BDD9Q73)(JE00BDD9Q733)

10,900

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)

5,300

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

(B15KYC1)(GB00B15KYC19)

30,800

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

10,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

137,700

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

(B15KXS0)(GB00B15KXS04)

22,500

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

27,400

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

1,600

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

2,800

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

14,200

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

500

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

41,200

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

5,500

ETFS 5X SHORT EUR LONG GBP FULLY PAID

(BMM1XN8)(JE00BMM1XN82)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

2,100

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS METAL SECURITIES LIMITED

11,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

6,413

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

40,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

7,400

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

GOLD BULLION SECURITIES LD

11,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

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)

2,000,000

Market Access Notes linked to ordinary shares issued by AL RAJHI TAKAFUL ORD SHS QAR10.00 due 10/03/2019; fully paid; (Registered in denominations of USD5.63 each)

(BD5CT82)(XS1498443412)

 

HSBC HOLDINGS PLC

139,914,936

ORDINARY SHARES OF USD0.50 EACH (UK REGISTER); FULLY PAID

(0540528)(GB0005405286)

 

INLAND ZDP PLC

1,131,000

ZERO DIVIDEND PREFERENCE SHARES OF 10P EACH FULLY PAID

(B99R1Q7)(GB00B99R1Q79)

 

INTERMEDIATE CAPITAL GROUP PLC

25,396

ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID

(BYT1DJ1)(GB00BYT1DJ19)

 

INVESCO PERPETUAL ENHANCED INCOME LIMITED

BLOCK ADMISSION

3,698,691

ORDINARY SHARES OF 5P EACH, FULLY PAID

(B05NYM3)(GB00B05NYM32)

 

ISHARES PHYSICAL METALS PLC

20,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

1,250,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

LLOYDS BANK PLC

USD20,000,000

Callable Zero Coupon Notes due 28/09/2046 fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BDCG2K0)(XS1493721564)

 

SOURCE PHYSICAL MARKETS PLC

553,132

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TROY INCOME & GROWTH TRUST PLC

BLOCK ADMISSION

7,534,622

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0370866)(GB0003708665)

 

UNITED KINGDOM

GBP400,000,000

0 1/4% INDEX-LINKED TREASURY GILT 2052

(B73ZYW0)(GB00B73ZYW09)

 

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
 
END
 
 
SENLRMATMBBTBPF