Source - RNS
RNS Number : 9292L
London Stock Exchange Notice
07 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/10/2016 - 08:00

 

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

 

BANK OF NOVA SCOTIA

EUR150,000,000

0.65% Notes due 07/04/2027 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BD6C798)(XS1501423773)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

220,000

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

(B7XD219)(IE00B7XD2195)

41,000

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

(B7SX5Y8)(IE00B7SX5Y86)

220,000

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

(B8VC806)(IE00B8VC8061)

 

ETFS COMMODITY SECURITIES LIMITED

46,500

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

2,800

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

1,659,600

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

3,300

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

28,700

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

2,616,600

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)

15,700

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

(B15KY32)(GB00B15KY328)

3,500

ETFS 1X DAILY SHORT COTTON FULLY PAID

(B24DK86)(JE00B24DK868)

1,000

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

21,600

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

20,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

24,300

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

(B15KY21)(GB00B15KY211)

3,000

ETFS 2X DAILY LONG LIVESTOCK FULLY PAID

(B2NFT86)(JE00B2NFT864)

680,400

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

(B15KY76)(GB00B15KY765)

72,000

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)

4,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

8,300

ETFS 2X DAILY LONG COTTON FULLY PAID

(B2NFTH5)(JE00B2NFTH59)

9,000

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

40,000

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)

2,500

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

3,100

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

1,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

8,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

21,700

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

8,000

ETFS TIN, FULLY PAID

(B2QY0H6)(JE00B2QY0H68)

 

ETFS FOREIGN EXCHANGE LIMITED

1,500

ETFS 5X LONG USD SHORT GBP FULLY PAID

(BMM1XY9)(JE00BMM1XY97)

3,000

ETFS LONG JPY SHORT GBP, FULLY PAID

(B3XR4V7)(JE00B3XR4V72)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

110,000

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

9,000

ETFS GBP DAILY HEDGED ALL COMMODITIES FULLY PAID

(B6S1W77)(JE00B6S1W779)

2,600

ETFS GBP DAILY HEDGED NATURAL GAS FULLY PAID

(B3NZX81)(JE00B3NZX813)

30,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS METAL SECURITIES LIMITED

79,220

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

200,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

GATWICK FUNDING LIMITED

GBP300,000,000

Class A Series 2016/1 2.625% Bonds due 07/10/2048 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BD6C787)(XS1502174581)

 

GENUS PLC

BLOCK ADMISSION

140,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0207458)(GB0002074580)

 

GENUS PLC

60,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0207458)(GB0002074580)

 

INVESTEC BANK PLC

GBP1,250,000

Impala Triple Index 6 year Reverse Convertible Notes due 11/10/2022 fully paid (Represented by notes to bearer of GBP1,000 each)

(BD6C7B0)(XS1488344232)

 

JPMORGAN JAPAN SMALLER CO TST PLC

303,866

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0316581)(GB0003165817)

 

LONDONMETRIC PROPERTY PLC

36,264

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B4WFW71)(GB00B4WFW713)

 

MILA RESOURCES PLC

23,200,000

ORDINARY SHARES OF GBP0.001 EACH FULLY PAID

(BD4FCK5)(GB00BD4FCK53)

 

MARKET TECH HOLDINGS LIMITED

96,339

ORDINARY SHARES OF 10P EACH FULLY PAID

(BSSWD59)(GG00BSSWD593)

 

OCTOPUS AIM VCT 2 PLC

205,666

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(B0JQZZ8)(GB00B0JQZZ80)

 

OCTOPUS TITAN VCT PLC

800

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B28V934)(GB00B28V9347)

 

OLD MUTUAL PLC

BLOCK ADMISSION

3,500,000

ORDINARY SHARES OF 11 3/7P EACH, FULLY PAID

(B77J086)(GB00B77J0862)

 

RENTOKIL INITIAL PLC

14,001,954

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B082RF1)(GB00B082RF11)

 

SOCIETE GENERALE EFFEKTEN GMBH

500,000

INDEX LINKED PUT WARRANTS ON FTSE 100 INDEX

(BJ365Y6)(DE000SG39DY6)

 

SOURCE PHYSICAL MARKETS PLC

14,000

SOURCE PHYSICAL PALLADIUM P-ETC FULLY PAID

(B40K2X4)(IE00B4LJS984)

34,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

45,000

SOURCE PHYSICAL SILVER P-ETC FULLY PAID

(B66SS94)(IE00B43VDT70)

 

UNITED KINGDOM

GBP2,000,000,000

1 1/2% TREASURY GILT DUE 22/07/2047 FULLY PAID

(BDCHBW8)(GB00BDCHBW80)

 

WESTPAC BANKING CORPORATION

USD20,000,000

Floating Rate Instruments due 06/10/2017 fully paid (Represented by instruments to bearer of USD200,000 each)

(BD6C7C1)(XS1501522244)

 

AMENDMENT

 

Following a Substitution of Issuer the following security has been amended:

 

J.P. MORGAN BANK LUXEMBOURG S.A.


PORTFOLIO CREDIT-LINKED NOTES DUE 31/08/2017, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF)

(B00LXN6)(XS0167888139)

 

PORTFOLIO CREDIT-LINKED NOTES DUE 30/04/2017, FULLY PAID, (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF)

(B013V59)(XS0167911568)

 

This should appear as:

 

MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.


PORTFOLIO CREDIT-LINKED NOTES DUE 31/08/2017, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF)

(B00LXN6)(XS0167888139)

 

PORTFOLIO CREDIT-LINKED NOTES DUE 30/04/2017, FULLY PAID, (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF)

(B013V59)(XS0167911568)

 

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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