Source - RNS
RNS Number : 5515L
London Stock Exchange Notice
04 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/10/2016 - 8:00am

 

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

 

AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED

6,247,542

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

 (BTC2K73)(GG00BTC2K735)

 

BARCLAYS BANK PLC

EUR25,000,000

Equity Index Linked Securities due 04/10/2021; fully paid; (Represented by securities to bearer of EUR1,000 each)

(BDB5725)(XS1397373421)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

9,000

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

(B8HGT87)(IE00B8HGT870)

15,187

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

(B94QKC8)(IE00B94QKC83)

26,269

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

(B7SX5Y8)(IE00B7SX5Y86)

700,000

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

(B8VC806)(IE00B8VC8061)

 

ETFS COMMODITY SECURITIES LIMITED

89,800

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

22,500

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

24,000

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

(B15KXW4)(GB00B15KXW40)

8,016,900

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

9,600

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

13,200

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

40,000

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

(B15KXQ8)(GB00B15KXQ89)

65,900

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)

15,100

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

10,000

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

20,000

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

(B15KY32)(GB00B15KY328)

9,900

ETFS 1X DAILY SHORT ZINC FULLY PAID

(B24DKS6)(JE00B24DKS68)

1,200

ETFS 3X DAILY LONG COPPER FULLY PAID

(BYQY4F6)(JE00BYQY4F67)

5,000

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

24,800

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

103,400

ETFS 2X DAILY LONG GASOLINE FULLY PAID

(B2NFTK8)(JE00B2NFTK88)

33,500

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

(B15KY21)(GB00B15KY211)

78,300

ETFS 2X DAILY LONG LEAD FULLY PAID

(B2NFTZ3)(JE00B2NFTZ32)

1,600

ETFS 1X DAILY SHORT WHEAT FULLY PAID

(B24DKR5)(JE00B24DKR51)

10,000

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

150,000

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

(B15KYH6)(GB00B15KYH63)

295,200

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

(B15KXN5)(GB00B15KXN58)

9,400

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)

31,000

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

10,600

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

31,800

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

500

ETFS 1X DAILY SHORT LEAD FULLY PAID

(B2NFT08)(JE00B2NFT088)

7,000

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

35,000

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)

15,100

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

(B15KYC1)(GB00B15KYC19)

8,800

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

20,000

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

1,000

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

600

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

13,000

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

(B15KY54)(GB00B15KY542)

22,900

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

350,000

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

(B15KXS0)(GB00B15KXS04)

18,300

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

(B15KY65)(GB00B15KY658)

123,600

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

18,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

7,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

1,600

ETFS 1X DAILY SHORT ALUMINIUM FULLY PAID

(B24DK42)(JE00B24DK421)

10,400

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

18,700

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

(B15KY87)(GB00B15KY872)

10,000

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

500

ETFS 5X SHORT EUR LONG USD FULLY PAID

(BMM1WH5)(JE00BMM1WH57)

4,000

ETFS 3X SHORT JPY LONG USD, FULLY PAID

(B3WFMB8)(JE00B3WFMB84)

4,900

ETFS SHORT EUR LONG USD; FULLY PAID

(B68GSM9)(JE00B68GSM94)

2,000

ETFS 3X SHORT GBP LONG USD, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

9,800

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

2,000

ETFS GBP DAILY HEDGED ALL COMMODITIES FULLY PAID

(B6S1W77)(JE00B6S1W779)

38,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS METAL SECURITIES LIMITED

43,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

353,952

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

7,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

ETFS OIL SECURITIES LIMITED

40,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

20,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

GOLD BULLION SECURITIES LD

300,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

GREENCORE GROUP PLC

1,322,236

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0386410)(IE0003864109)

 

HSBC BANK PLC

6,000,000

Market Access Warrants linked to ordinary A shares issued by Beijing Yanjing Brewery Co., Ltd. due 27/09/2019

(BDCFW63)(GB00BDCFW637)

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)

 

ISHARES PHYSICAL METALS PLC

1,230,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

MUNICIPALITY FINANCE PLC

 

1.375% Guaranteed Notes due 21/09/2021; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter)(Rule 144A)

(BDB5736)(US62630CAH43)

USD500,000,000

1.375% Guaranteed Notes due 21/09/2021; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter)(Regulation S)

(BYX4R05)(XS1498532271)

 

OXFORD BIOMEDICA PLC

383,371,665

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0664815)(GB0006648157)

 

SMITHS GROUP PLC

BLOCK ADMISSION

130,000

ORDINARY SHARES OF 37.5P EACH, FULLY PAID

(B1WY233)(GB00B1WY2338)

 

SOURCE PHYSICAL MARKETS PLC

445,000

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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