Source - RNS
RNS Number : 8090L
London Stock Exchange Notice
06 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/10/2016 - 8:00am

 

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

 

BOOST ISSUER PUBLIC LIMITED COMPANY

16,000

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

(B7SX5Y8)(IE00B7SX5Y86)

450,000

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

(B8VC806)(IE00B8VC8061)

23,700

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

(BNQ4X85)(IE00BKS8QQ35)

8,214

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

(BWBXQL4)(IE00BVFZGL94)

6,000

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

(BDB6P24)(IE00BYTYHR65)

10,830

BOOST WTI OIL 2X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQG9)(IE00BVFZGG42)

 

CLIPPER LOGISTICS PLC

641

ORDINARY SHARES OF 0.05P EACH FULLY PAID

(BMMV6B7)(GB00BMMV6B79)

 

ETFS COMMODITY SECURITIES LIMITED

18,800

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

3,000

ETFS 1X DAILY SHORT GASOLINE FULLY PAID

(B24DKB9)(JE00B24DKB91)

6,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

5,200

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

18,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

43,900

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

140,000

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

(B15KXQ8)(GB00B15KXQ89)

500

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

14,100

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

28,000

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

(B15KY32)(GB00B15KY328)

56,300

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

32,400

ETFS 2X DAILY LONG LEAD FULLY PAID

(B2NFTZ3)(JE00B2NFTZ32)

2,600

ETFS 2X DAILY LONG LIVESTOCK FULLY PAID

(B2NFT86)(JE00B2NFT864)

1,500

ETFS 2X DAILY LONG ALL COMMODITIES FULLY PAID

(B2NFV57)(JE00B2NFV571)

122,900

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

(B15KXN5)(GB00B15KXN58)

7,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

7,000

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

19,000

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

(B15KYB0)(GB00B15KYB02)

2,700

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)

59,300

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

22,000

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

8,100

ETFS 1X DAILY SHORT SUGAR FULLY PAID

(B24DKQ4)(JE00B24DKQ45)

800

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

1,300

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

618,100

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

10,000

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

(B15KY54)(GB00B15KY542)

91,900

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

(B15KXS0)(GB00B15KXS04)

3,500

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

(B15KY65)(GB00B15KY658)

2,700

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

500

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

70,000

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

 

ETFS EQUITY SECURITIES LIMITED

391,000

ETFS 3X DAILY SHORT FTSE 100 INDEX EQUITY SECURITIES FULLY PAID

(B7QK530)(JE00B7QK5303)

 

ETFS FOREIGN EXCHANGE LIMITED

15,000

ETFS 3X LONG GBP SHORT USD, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

10,000

ETFS 3X SHORT USD LONG GBP, FULLY PAID

(B43NB44)(JE00B43NB445)

4,500

ETFS LONG USD SHORT GBP, FULLY PAID

(B3WPFZ3)(JE00B3WPFZ34)

 

ETFS HEDGED METAL SECURITIES LIMITED

150,000

ETFS GBP DAILY HEDGED PHYSICAL GOLD FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

ETFS METAL SECURITIES LIMITED

20,000

ETFS PHYSICAL PM BSKT

(B1VS3W2)(JE00B1VS3W29)

4,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

ETFS OIL SECURITIES LIMITED

20,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

GREENE KING PLC

BLOCK ADMISSION

240,000

ORDINARY SHARES OF 12.5P EACH FULLY PAID

(B0HZP13)(GB00B0HZP136)

 

HARGREAVE HALE AIM VCT 1 PLC

320,187

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B02WHS0)(GB00B02WHS05)

 

HARGREAVE HALE AIM VCT 2 PLC

288,949

ORDINARY SHARES OF 1P EACH; FULLY PAID

(B1GDYS5)(GB00B1GDYS53)

 

HSBC BANK PLC

3,600,000

MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD DUE 18/03/2019

(BYSWWK9)(GB00BYSWWK95)

2,850,000

MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY ZHEJIANG SUPOR COOKWARE CO., LTD. DUE 24/12/2018

(BYWP947)(GB00BYWP9471)

1,000,000

Market Access Notes linked to ordinary shares issued by AL YAMAMAH STEEL INDUSTRIES ORD SHS SAR 10.00 due 07/10/2019 fully paid (Registered in denominations of USD5.86 each)

(BD3VFT4)(XS1502571075)

 

INTERNATIONAL FINANCE CORPORATION

USD50,000,000

Callable Zero Coupon Notes due 05/10/2046 fully paid (Represented by notes to bearer of USD10,000,000 each)

(BYVQXQ1)(XS1495981463)

 

INVESTEC BANK PLC

GBP2,000,000

Impala Credit Linked Notes due 20/12/2021 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BYVQXR2)(XS1496897700)

GBP2,000,000

Impala Credit Linked Notes due 20/12/2021 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BYVQXT4)(XS1496877850)

 

ISHARES PHYSICAL METALS PLC

590,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

260,116

ORDINARY SHARES OF 5P EACH, FULLY PAID

(B6VTTK0)(GB00B6VTTK07)

 

SG ISSUER

100,000

SG FTSE 100 X5 DAILY SHORT DUE 12/03/2025; FULLY PAID

(BVXVSZ7)(JE00BVXVSZ79)

 

SOURCE PHYSICAL MARKETS PLC

140,305

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TWENTYFOUR INCOME FUND LIMITED

BLOCK ADMISSION

20,000,000

ORDINARY REDEEMABLE SHARES OF 1P EACH; FULLY PAID

(B90J5Z9)(GG00B90J5Z95)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:-

 

NORDEA BANK FINLAND PLC

 

FLOATING RATE COVERED BONDS DUE 27/02/2018 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B5BS2B2)(XS0619476632)

 

FLOATING RATE COVERED BONDS DUE 27/09/2019; FULLY PAID; (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B8J8L18)(XS0835318196)

 

FLOATING RATE COVERED BONDS DUE 02/08/2018 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B8GGNC0)(XS0811908101)

 

2.375% COVERED BONDS DUE 17/07/2017 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)

(B7K6017)(XS0731649660)

 

3.520% COVERED BONDS DUE 25/01/2019 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR50,000 EACH)

(B4XY772)(XS0583191985)

 

FLOATING RATE COVERED BONDS DUE 20/04/2022 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B7VBD67)(XS0772660386)

 

FLOATING RATE COVERED BONDS DUE 02/11/2017 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B7JQ2G7)(XS0851135342)

 

2.25% COVERED BONDS DUE 03/05/2019 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)

(B80BXB0)(XS0778465228)

 

2.77% COVERED BONDS DUE 11/04/2022 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B7VDLR0)(XS0770378379)

 

FLOATING RATE COVERED BONDS DUE 02/02/2022 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B7N0DS4)(XS0740844609)

 

FLOATING RATE COVERED BONDS DUE 27/03/2018 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR50,000 EACH)

(B3Y5D02)(XS0580574449)

 

1.375% COVERED BONDS DUE 15/01/2020 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)

(B80M852)(XS0874351728)

 

4.00% COVERED BONDS DUE 10/02/2021 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)

(B3YR4F0)(XS0591428445)

 

This should appear as:-

 

NORDEA MORTGAGE BANK PLC

 

FLOATING RATE COVERED BONDS DUE 27/02/2018 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B5BS2B2)(XS0619476632)

 

FLOATING RATE COVERED BONDS DUE 27/09/2019; FULLY PAID; (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B8J8L18)(XS0835318196)

 

FLOATING RATE COVERED BONDS DUE 02/08/2018 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B8GGNC0)(XS0811908101)

 

2.375% COVERED BONDS DUE 17/07/2017 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)

(B7K6017)(XS0731649660)

 

3.520% COVERED BONDS DUE 25/01/2019 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR50,000 EACH)

(B4XY772)(XS0583191985)

 

FLOATING RATE COVERED BONDS DUE 20/04/2022 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B7VBD67)(XS0772660386)

 

FLOATING RATE COVERED BONDS DUE 02/11/2017 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B7JQ2G7)(XS0851135342)

 

2.25% COVERED BONDS DUE 03/05/2019 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)

(B80BXB0)(XS0778465228)

 

2.77% COVERED BONDS DUE 11/04/2022 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B7VDLR0)(XS0770378379)

 

FLOATING RATE COVERED BONDS DUE 02/02/2022 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH)

(B7N0DS4)(XS0740844609)

 

FLOATING RATE COVERED BONDS DUE 27/03/2018 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR50,000 EACH)

(B3Y5D02)(XS0580574449)

 

1.375% COVERED BONDS DUE 15/01/2020 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)

(B80M852)(XS0874351728)

 

4.00% COVERED BONDS DUE 10/02/2021 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)

(B3YR4F0)(XS0591428445)

 

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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