Source - RNS
RNS Number : 3941M
London Stock Exchange Notice
13 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/10/2016 - 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

10,200

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

(B8HGT87)(IE00B8HGT870)

50,000

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

(B7XD219)(IE00B7XD2195)

10,000

BOOST WTI OIL 1X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQF8)(IE00BVFZGF35)

20,000

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

(B7SX5Y8)(IE00B7SX5Y86)

105,000

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

(B76BRD7)(IE00B76BRD76)

33,000

BOOST S&P 500 VIX SHORT-TERM FUTURES 2.25X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BYY8LN7)(IE00BYTYHQ58)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR3,252,000

Index Linked Interest and Redemption Notes due 13/10/2021 fully paid; (Represented by notes to bearer of EUR1,000 each)

(BYM72Y4)(XS1417403695)

 

DOWNING ONE VCT PLC

1,457,630

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BFRSVQ4)(GB00BFRSVQ41)

 

DOWNING TWO VCT PLC

1,857,238

K SHARES OF 0.1P EACH, FULLY PAID

(BZ6CSD3)(GB00BZ6CSD33)

 

ETFS COMMODITY SECURITIES LIMITED

11,600

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

2,000

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

(B15KXW4)(GB00B15KXW40)

4,500

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

3,400

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

12,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

20,400

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

(B15KXQ8)(GB00B15KXQ89)

385,000

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)

24,200

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

12,000

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

(B15KY32)(GB00B15KY328)

70,000

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

563,100

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

9,200

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

1,000

ETFS 2X DAILY LONG LIVESTOCK FULLY PAID

(B2NFT86)(JE00B2NFT864)

630,600

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

(B15KY76)(GB00B15KY765)

1,100

ETFS 2X DAILY LONG ALL COMMODITIES FULLY PAID

(B2NFV57)(JE00B2NFV571)

2,000

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

340,000

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

(B15KYH6)(GB00B15KYH63)

1,000

ETFS GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (ETFS GRAINS INDEX SECURITIES) FULLY PAID 

(B15KYL0)(GB00B15KYL00)

55,000

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)

5,400

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

9,700

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

7,300

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

1,000

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

4,500

ETFS 1X DAILY SHORT LIVE CATTLE FULLY PAID

(B24DKG4)(JE00B24DKG47)

7,000

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)

620,000

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)

82,500

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

98,100

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

35,000

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

(B15KY43)(GB00B15KY435)

8,000

ETFS 2X DAILY LONG LIVE CATTLE FULLY PAID

(B2NFTP3)(JE00B2NFTP34)

81,800

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

2,500

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

 

ETFS EQUITY SECURITIES LIMITED

150,000

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

(B7QK530)(JE00B7QK5303)

 

ETFS FOREIGN EXCHANGE LIMITED

9,000

ETFS 3X LONG GBP SHORT USD, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

5,000

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

1,000

ETFS 3X SHORT GBP LONG USD, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

5,500

ETFS SHORT NZD LONG USD; FULLY PAID

(B68GTN7)(JE00B68GTN76)

1,500

ETFS LONG NOK SHORT GBP, FULLY PAID

(B3S5RB7)(JE00B3S5RB71)

5,500

ETFS SHORT GBP LONG USD; FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

130

ETFS SHORT INR LONG USD; FULLY PAID

(B66M5T5)(JE00B66M5T54)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

1,000

ETFS GBP DAILY HEDGED NATURAL GAS FULLY PAID

(B3NZX81)(JE00B3NZX813)

 

ETFS METAL SECURITIES LIMITED

100,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

175,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

480,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

GOLD BULLION SECURITIES LD

21,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

GREEN REIT PLC

9,482,718

ORDINARY SHARES OF EUR0.10 EACH; FULLY PAID

(BC9LJD3)(IE00BBR67J55)

 

HSBC BANK PLC

10,000,000

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)

 

JARDINE MATHESON HOLDINGS LD

2,865,147

ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER)

(0471781)(BMG507361001)

180,200

ORD US$0.25(SINGAPORE REG)

(B7TB046)(BMG507361001)

2,338

ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER)

(0471695)(BMG507361001)

 

JARDINE STRATEGIC HOLDINGS LD

58,745

ORDINARY SHARES USD0.05 EACH; FULLY PAID; (SINGAPORE REGISTER)

(B838095)(BMG507641022)

166

ORD US$0.05(JERSEY REG)

(0474092)(BMG507641022)

 

SOURCE PHYSICAL MARKETS PLC

79,055

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

155,000

SOURCE PHYSICAL SILVER P-ETC FULLY PAID

(B66SS94)(IE00B43VDT70)

 

UNITED KINGDOM

GBP850,000,000

0 1/8% INDEX-LINKED TREASURY GILT 22/11/2036 FULLY PAID

(BYZW3J8)(GB00BYZW3J87)

 

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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