Source - RNS
RNS Number : 6822L
London Stock Exchange Notice
05 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/10/2016 - 8:00am

 

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

 

BABCOCK INTERNATIONAL GROUP PLC

GBP250,000,000

1.875% Notes due 05/10/2026; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BYX4LY7)(XS1499603170)

 

BARCLAYS BANK PLC

USD17,910,000

Floating Rate Securities due 04/10/2019; fully paid; (Represented by securities to bearer of USD1,000 each)

(BD3NLH0)(XS1426195803)

USD9,240,000

Floating Rate Securities due 04/10/2019; fully paid; (Represented by securities to bearer of USD1,000 each)

(BD3NLJ2)(XS1426195712)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

9,000

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

(B8HGT87)(IE00B8HGT870)

14,000

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

(B7Y34M3)(IE00B7Y34M31)

11,000

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

(B93S177)(IE00B7SX5Y86)

1,300

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

(B8KD3F0)(IE00B8KD3F05)

51,471

BOOST BRENT OIL ETC SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQD6)(IE00BVFZGD11)

20,000

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

(B7SX5Y8)(IE00B7SX5Y86)

1,100,000

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

(B8VC806)(IE00B8VC8061)

16,000

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

(BDB6P24)(IE00BYTYHR65)

 

COMMONWEALTH BANK OF AUSTRALIA

ZAR350,000,000

Floating Rate Notes due 05/10/2021; fully paid; (Represented by notes to bearer of ZAR5,000,000 each)

(BD3V1W9)(XS1501155235)

 

ETFS COMMODITY SECURITIES LIMITED

1,700

ETFS 1X DAILY SHORT GASOLINE FULLY PAID

(B24DKB9)(JE00B24DKB91)

3,500,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

500

ETFS LONGER DATED ALL COMMODITIES FULLY PAID

(B24DMC4)(JE00B24DMC49)

50,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

498,100

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

(B15KXQ8)(GB00B15KXQ89)

26,000

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)

12,800

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

4,300

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

7,700

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

25,000

ETFS LONGER DATED ENERGY DJ-UBSCI-F3SM FULLY PAID

(B24DMD5)(JE00B24DMD55)

2,200

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

599,500

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

(B15KY76)(GB00B15KY765)

75,200

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)

15,000

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

(B15KXX5)(GB00B15KXX56)

1,000

ETFS 1X DAILY SHORT WHEAT FULLY PAID

(B24DKR5)(JE00B24DKR51)

80,700

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

(B15KXP7)(GB00B15KXP72)

94,400

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

(B15KXN5)(GB00B15KXN58)

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)

40,500

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

57,800

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

10,000

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

80,000

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

(B15KYB0)(GB00B15KYB02)

12,000

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)

56,500

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)

5,500

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

1,400

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

300

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

150,000

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

(B15KXS0)(GB00B15KXS04)

4,900

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

 

ETFS FOREIGN EXCHANGE LIMITED

15,000

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

500

ETFS SHORT USD LONG GBP, FULLY PAID

(B438PT2)(JE00B438PT24)

1,000

ETFS SHORT EUR LONG USD; FULLY PAID

(B68GSM9)(JE00B68GSM94)

5,500

ETFS 3X SHORT EUR LONG GBP, FULLY PAID

(B3W0MY6)(JE00B3W0MY68)

3,000

ETFS LONG JPY SHORT USD; FULLY PAID

(B68GSP2)(JE00B68GSP26)

7,000

ETFS SHORT EUR LONG GBP, FULLY PAID

(B45CYD9)(JE00B45CYD99)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

40,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS METAL SECURITIES LIMITED

71,067

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

50,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

30,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

EUROBANK ERGASIAS S.A.

EUR500,000,000

Floating Rate Guaranteed Instruments due 03/02/2017; fully paid; (Represented by instruments to bearer of EUR100,000 each)

(BD3V679)(XS1498422259)

 

HSBC BANK PLC

24,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ALINMA BANK ORD SHS SAR 10.00 DUE 22/01/2018; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD5.36 EACH)

(BVCXNR1)(XS1170531484)

 

INVESTEC BANK PLC

EUR966,000

Impala Credit Linked Notes due 05/10/2021; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

(BD3V8L7)(XS1435746109)

 

ISHARES PHYSICAL METALS PLC

140,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

14,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

ROYAL BANK OF CANADA

GBP2,600,000

Notes linked to the Class A Preference Shares of RBC GELP (UK) Limited due 03/04/2018; fully paid; (Registered in denominations of GBP1,000 each)

(BYQ78Y2)(XS1480221271)

 

SAVILLS PLC

BLOCK ADMISSION

250,000

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

(B135BJ4)(GB00B135BJ46)

 

SOURCE PHYSICAL MARKETS PLC

63,900

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

UNITED KINGDOM

GBP2,819,675,000

0 1/2% TREASURY GILT 22/07/2022 FULLY PAID

(BD0PCK9)(GB00BD0PCK97)

 

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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