Source - RNS
RNS Number : 2494L
London Stock Exchange Notice
30 September 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/09/2016 - 08:00am

 

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

 

ASHMORE GLOBAL OPPORTUNITIES LIMITED

1,301

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES, FULLY PAID

(BYV0R61)(GG00BYV0R619)

 

BANK OF NOVA SCOTIA

GBP200,000,000

Floating Rate Covered Bonds due 30/09/2022; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BD87XQ0)(XS1497746534)

 

BH MACRO LIMITED

11,610

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES FULLY PAID

(B1NPGV1)(GG00B1NPGV15)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

10,000

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

(B8HGT87)(IE00B8HGT870)

78,000

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

(B7Y34M3)(IE00B7Y34M31)

2,200

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

(B8KD3F0)(IE00B8KD3F05)

3,316

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

(B94QLR0)(IE00B94QLR02)

500,000

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

(B7ZQC61)(IE00B7ZQC614)

7,500

BOOST US TREASURIES 10Y 3X SHORT DAILY ETP SECURITIES FULLY PAID

(BNQ4XG3)(IE00BKS8QT65)

500,000

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

(B8VC806)(IE00B8VC8061)

8,000

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

(B76BRD7)(IE00B76BRD76)

8,000

BOOST NATURAL GAS ETC SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQL4)(IE00BVFZGL94)

 

CAPITAL & COUNTIES PROPERTIES PLC

303,831

ORDINARY SHARES OF 25P; FULLY PAID

(B62G9D3)(GB00B62G9D36)

 

COMMERZBANK AG

GBP1,773,144

Autocallable Notes due 21/09/2022 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

(BDCCZ21)(XS1469412222)

 

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED

2,899

ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID

(B9MRHZ5)(JE00B9MRHZ51)

 

DECHRA PHARMACEUTICALS PLC

BLOCK ADMISSION

140,000

ORDINARY SHARES OF 1P EACH FULLY PAID

(0963318)(GB0009633180)

 

ETFS COMMODITY SECURITIES LIMITED

2,000

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

1,100

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

7,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

2,200

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

3,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

27,200

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

(B15KXQ8)(GB00B15KXQ89)

310,100

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)

7,000

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

2,200

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

2,000

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

10,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

68,200

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

(B15KY21)(GB00B15KY211)

15,400

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

9,300

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

377,200

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

(B15KY76)(GB00B15KY765)

800

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

6,600

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

629,200

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

(B15KYH6)(GB00B15KYH63)

111,600

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

(B15KXN5)(GB00B15KXN58)

61,700

ETFS GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (ETFS GRAINS INDEX SECURITIES) FULLY PAID 

(B15KYL0)(GB00B15KYL00)

8,000

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

4,500

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

20,300

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

5,900

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

1,600

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

20,000

ETFS ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (ETFS ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

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)

185,000

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)

30,600

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

200

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

56,700

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

800

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

5,000

ETFS 2X DAILY LONG TIN FULLY PAID

(B2NFV24)(JE00B2NFV241)

800

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

2,700

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

8,000

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

(B15KY54)(GB00B15KY542)

28,300

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

14,900

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

(B15KY65)(GB00B15KY658)

22,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

5,700

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

20,000

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

(B15KY87)(GB00B15KY872)

80,000

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

73,900

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

11,500

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS METAL SECURITIES LIMITED

370,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

65,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

70,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

GOLD BULLION SECURITIES LD

35,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HICL INFRASTRUCTURE COMPANY LD

969,145

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(B0T4LH6)(GB00B0T4LH64)

 

INTER-AMERICAN DEVELOPMENT BANK

USD100,000,000

FLOATING RATE NOTES DUE 15/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BD7XQV5)(US45818WBM73)

 

NEXTENERGY SOLAR FUND LIMITED

1,139,374

REDEEMABLE ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BJ0JVY0)(GG00BJ0JVY01)

 

 

OCTOPUS APOLLO VCT PLC

3,777,225

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B17B347)(GB00B17B3479)

 

OCTOPUS APOLLO VCT PLC

1,053,134

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B17B347)(GB00B17B3479)

 

RAVEN RUSSIA LTD

128,279

CUMULATIVE REDEEMABLE PREFERENCE SHARES OF £0.01 EACH, FULLY PAID

(B55K7B9)(GG00B55K7B92)

 

RENTOKIL INITIAL PLC

BLOCK ADMISSION

1,000,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B082RF1)(GB00B082RF11)

 

SEGRO PLC

1,633,472

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B5ZN1N8)(GB00B5ZN1N88)

 

SOURCE PHYSICAL MARKETS PLC

196,799

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED

2,416,771

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BBHX2H9)(GG00BBHX2H91)

 

THIRD POINT OFFSHORE INVESTORS LIMITED

924

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID

(B1YQ721)(GG00B1YQ7219)

 

TULLETT PREBON PLC

302,148

ORDINARY SHARES OF 25P EACH, FULLY PAID

(B1H0DZ5)(GB00B1H0DZ51)

 

UNITED UTILITIES WATER FINANCE PLC

GBP20,000,000

0.01% Index Linked Notes due 30/09/2028; fully paid; (Repesented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BZ0BM90)(XS1497735412)

GBP26,500,000

0.01% Index Linked Notes due 30/09/2036; fully paid; (Repesented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BZ0BMK1)(XS1497735099)

 

VODAFONE GROUP PLC

EUR750,000,000

0.500% Notes due 30/01/2024; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in exceess thereof up to and including EUR199,000))

(BYX4TG5)(XS1499604905)

 

WIRELESS GROUP PLC

1,267,327

ORDINARY SHARES OF 7P EACH FULLY PAID

(BDGT1X1)(GB00BDGT1X16)

 

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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