Source - RNS
RNS Number : 2670M
London Stock Exchange Notice
12 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/10/2016 - 8:00am

 

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

 

AVATION PLC

3,143,709

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B196F55)(GB00B196F554)

 

BANK OF NOVA SCOTIA

GBP200,000,000

Floating Rate Notes due 12/10/2017; fully paid; (Represented by notes to bearer of GBP100,000 each)

(BDHF161)(XS1503159136)

 

BARCLAYS BANK PLC

USD750,000

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

5,000

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

(BWBXQH0)(IE00BVFZGH58)

11,000

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

(B8HGT87)(IE00B8HGT870)

5,500

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

(B94QLN6)(IE00B94QLN63)

3,200

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

(B7Y34M3)(IE00B7Y34M31)

60,000

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

(B7XD219)(IE00B7XD2195)

10,000

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

(B7SX5Y8)(IE00B7SX5Y86)

25,000

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

(B76BRD7)(IE00B76BRD76)

 

BOSTON INTERNATIONAL HOLDINGS PLC

29,620,948

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BD70S87)(GB00BD70S874)

 

ETFS COMMODITY SECURITIES LIMITED

2,100

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

4,000

ETFS 1X DAILY SHORT GASOLINE FULLY PAID

(B24DKB9)(JE00B24DKB91)

4,300

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

24,600

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

4,100

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

8,100

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

41,900

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

19,600

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

3,900

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

6,600

ETFS 1X DAILY SHORT ZINC FULLY PAID

(B24DKS6)(JE00B24DKS68)

1,400

ETFS 3X DAILY LONG COPPER FULLY PAID

(BYQY4F6)(JE00BYQY4F67)

3,000

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

220,500

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

12,000

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

75,000

ETFS 2X DAILY LONG LEAD FULLY PAID

(B2NFTZ3)(JE00B2NFTZ32)

6,200

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

10,600

ETFS 1X DAILY SHORT SILVER FULLY PAID

(B24DKK8)(JE00B24DKK82)

9,600

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

8,200

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

8,800

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

4,800

ETFS 1X DAILY SHORT LEAD FULLY PAID

(B2NFT08)(JE00B2NFT088)

11,300

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

4,500

ETFS 2X DAILY LONG PRECIOUS METALS FULLY PAID

(B2NFV79)(JE00B2NFV795)

27,800

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

1,200

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

8,200

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

600

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

4,800

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

1,000

ETFS 2X DAILY LONG AGRICULTURE FULLY PAID

(B2NFT42)(JE00B2NFT427)

3,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

1,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

58,700

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

75,300

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

2,900

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

30,000

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

(B15KXW4)(GB00B15KXW40)

15,500,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

5,400

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

(B15KXQ8)(GB00B15KXQ89)

60,000

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)

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)

20,000

ETFS LONGER DATED ENERGY DJ-UBSCI-F3SM FULLY PAID

(B24DMD5)(JE00B24DMD55)

150,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

12,800

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

(B15KY21)(GB00B15KY211)

4,458,000

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

(B15KY76)(GB00B15KY765)

262,800

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)

530,000

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

(B15KYH6)(GB00B15KYH63)

5,000

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)

1,000,000

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

(B15KYB0)(GB00B15KYB02)

30,000

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)

47,000

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)

95,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

14,300

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

(B15KY65)(GB00B15KY658)

90,200

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

 

ETFS EQUITY SECURITIES LIMITED

240,000

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

(B7QK530)(JE00B7QK5303)

 

ETFS FOREIGN EXCHANGE LIMITED

500

ETFS LONG USD SHORT GBP, FULLY PAID

(B3WPFZ3)(JE00B3WPFZ34)

40,000

ETFS 3X SHORT EUR LONG GBP, FULLY PAID

(B3W0MY6)(JE00B3W0MY68)

2,000

ETFS SHORT NZD LONG USD; FULLY PAID

(B68GTN7)(JE00B68GTN76)

11,000

ETFS SHORT GBP LONG USD; FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

 

ETFS METAL SECURITIES LIMITED

137,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

20,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

450,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

GOLD BULLION SECURITIES LD

71,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HSBC BANK PLC

250,000

Market Access Notes linked to ordinary shares issued by ATTIJARIWAFA BANK ORD SHS MAD 10.00 due 17/10/2019 fully paid (Registered in denominations of USD39.00 each)

(BYT4118)(XS1505602844)

 

INTERNATIONAL FINANCE CORPORATION

USD30,000,000

Callable Zero Coupon Notes due 12/10/2046 fully paid (Registered in denominations of USD200,000 each)

(BDHF1P0)(XS1500603896)

 

ISHARES PHYSICAL METALS PLC

2,315,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

MENZIES(JOHN) PLC

0

NEW ORDINARY SHARES OF 25P EACH FULLY PAID

(BZB22J2)(GB00BZB22J21)

21,922,534

NEW ORDINARY SHARES OF 25P EACH NIL PAID

(BZB22D6)(GB00BZB22D68)

 

NB GLOBAL FLOATING RATE INCOME FUND LIMITED

32,220

REDEEMABLE ORDINARY SHARES OF NPV EACH $ FULLY PAID

(B3P7S35)(GG00B3P7S359)

 

NORTHUMBRIAN WATER FINANCE PLC

GBP300,000,000

1.625% Guaranteed Bonds due 11/10/2026 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)

(BYYHDY9)(XS1499724638)

 

PETRA DIAMONDS LIMITED

5,682,001

ORDINARY SHARES OF 10P EACH, FULLY PAID (DEPOSITORY INTEREST)

(0683564)(BMG702781094)

 

SECURE TRUST BANK PLC

18,191,894

ORDINARY SHARES OF 40P EACH FULLY PAID

(B6TKHP6)(GB00B6TKHP66)

 

SOURCE PHYSICAL MARKETS PLC

71,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

VEDANTA RESOURCES PLC

BLOCK ADMISSION

100,000

ORDINARY SHARES OF USD0.10 EACH, FULLY PAID

(3327706)(GB0033277061)

 

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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