Source - RNS
RNS Number : 1330L
London Stock Exchange Notice
29 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/09/2016 - 08:00am

 

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

 

ALANDSBANKEN ABP

EUR250,000,000

0.00% Covered Bonds due 29/09/2023 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)

(BYX4V47)(XS1496878742)

 

ASB FINANCE LD

JPY2,500,000,000

0.213% Notes due 29/09/2023 fully paid (Represented by notes to bearer of JPY100,000,000 each)

(BYX4VQ9)(XS1496422343)

 

AUSTRALIA & NEW ZEALAND BANKING GROUP LD

EUR1,000,000,000

0.75% Notes due 29/09/2026 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to EUR199,000)

(BDQPPP9)(XS1496758092)

USD40,000,000

Linear Zero Coupon Callable Notes due 29/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BYX4VS1)(XS1496895167)

 

BARCLAYS BANK PLC

GBP3,000,000

INDEX LINKED SECURITIES DUE 17/08/2020 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1.00 EACH)

(BQ0QSM7)(XS1068800777)

 

BARCLAYS BANK PLC

EUR30,000,000

Securities due 29/09/2026 fully paid (Represented by securities to bearer of EUR100,000 each)

(BYX4VV4)(XS1426164247)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

18,000

BOOST FTSE 100 1X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B94QKG2)(IE00B94QKG22)

2,000

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

(B8KD3F0)(IE00B8KD3F05)

4,404

BOOST WTI OIL 1X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQF8)(IE00BVFZGF35)

534,622

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

(B7ZQC61)(IE00B7ZQC614)

4,000

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

(B94QKC8)(IE00B94QKC83)

5,378

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

(B7SX5Y8)(IE00B7SX5Y86)

200,000

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

(B8VC806)(IE00B8VC8061)

 

COMMONWEALTH BANK OF AUSTRALIA

USD40,000,000

Linear Zero Coupon Callable Notes due 29/09/2046 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BYX4VX6)(XS1496895670)

 

ETFS COMMODITY SECURITIES LIMITED

82,038

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

2,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

27,500

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

7,000

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

26,600

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

(B15KXQ8)(GB00B15KXQ89)

600,000

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)

16,400

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

35,000

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

(B15KY32)(GB00B15KY328)

20,000

ETFS 3X DAILY LONG COPPER FULLY PAID

(BYQY4F6)(JE00BYQY4F67)

4,000

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

113,600

ETFS 2X DAILY LONG GASOLINE FULLY PAID

(B2NFTK8)(JE00B2NFTK88)

5,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

15,000

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

(B15KY21)(GB00B15KY211)

13,200

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

38,000

ETFS 2X DAILY LONG LEAD FULLY PAID

(B2NFTZ3)(JE00B2NFTZ32)

852,600

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

(B15KY76)(GB00B15KY765)

101,300

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)

20,000

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

(B15KXX5)(GB00B15KXX56)

6,300

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

11,900

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

32,000

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

(B15KYH6)(GB00B15KYH63)

179,800

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

(B15KXP7)(GB00B15KXP72)

330,000

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

(B15KXN5)(GB00B15KXN58)

5,000

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

15,100

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

2,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

12,000

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

10,000

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

(B15KXY6)(GB00B15KXY63)

9,000

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)

8,900

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

28,000

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

207,300

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

10,000

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

4,000

ETFS 1X DAILY SHORT NICKEL FULLY PAID

(B24DKJ7)(JE00B24DKJ77)

5,400

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

60,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

7,000

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

(B15KY54)(GB00B15KY542)

5,100

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

2,000

ETFS 1X DAILY SHORT GOLD FULLY PAID

(B24DKC0)(JE00B24DKC09)

132,400

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

(B15KXS0)(GB00B15KXS04)

13,000

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

(B15KY65)(GB00B15KY658)

2,000

ETFS 1X DAILY SHORT COPPER FULLY PAID

(B24DK64)(JE00B24DK645)

6,900

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

3,500

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

7,500

ETFS 1X DAILY SHORT ALUMINIUM FULLY PAID

(B24DK42)(JE00B24DK421)

31,300

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

(B15KY87)(GB00B15KY872)

9,700

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

1,300

ETFS 3X LONG JPY SHORT GBP, FULLY PAID

(B3TVGH3)(JE00B3TVGH32)

1,300

ETFS SHORT EUR LONG USD; FULLY PAID

(B68GSM9)(JE00B68GSM94)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

10,000

ETFS GBP DAILY HEDGED PRECIOUS METALS FULLY PAID

(B542T32)(JE00B542T323)

15,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

10,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS OIL SECURITIES LIMITED

10,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

GOLD BULLION SECURITIES LD

172,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

 

ISHARES PHYSICAL METALS PLC

95,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

LONMIN PLC

305,806

ORDINARY SHARES OF USD0.0001 EACH FULLY PAID 

(BYSRJ69)(GB00BYSRJ698)

 

NATIONAL BANK OF CANADA

EUR750,000,000

0.000% Series CBL6 Covered Bonds due 29/09/2023 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)

(BYX4VY7)(XS1496770626)

 

SOURCE PHYSICAL MARKETS PLC

1,908

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

UBS ETF

 

UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-DH-dis

(BDBBJ49)(LU1371467116)

 

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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