Source - RNS
RNS Number : 4989M
London Stock Exchange Notice
14 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/10/2016 - 8.00am

 

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

 

ASB FINANCE LD

EUR50,000,000

1.2% Notes due 14/10/2031; fully paid; (Represented by notes to bearer EUR100,000 each)

(BZCNT04)(XS1504204154)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

11,000

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

(B8HGT87)(IE00B8HGT870)

5,000

BOOST US TREASURIES 10Y 3X SHORT DAILY ETP SECURITIES FULLY PAID

(BNQ4XG3)(IE00BKS8QT65)

6,000

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

(B7SX5Y8)(IE00B7SX5Y86)

 

CITY NATURAL RESOURCES HIGH YIELD TRUST PLC

5,274

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0035392)(GB0000353929)

 

CLIPPER LOGISTICS PLC

7,442

ORDINARY SHARES OF 0.05P EACH FULLY PAID

(BMMV6B7)(GB00BMMV6B79)

 

ETFS COMMODITY SECURITIES LIMITED

20,000

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

35,000

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

3,200

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

9,500

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

(B15KXQ8)(GB00B15KXQ89)

400,000

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)

9,900

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

2,600

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

142,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

23,600

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

3,400

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

467,400

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

(B15KY76)(GB00B15KY765)

22,200

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

(B15KXX5)(GB00B15KXX56)

130,000

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

(B15KYH6)(GB00B15KYH63)

1,600

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

2,900

ETFS 2X DAILY LONG COTTON FULLY PAID

(B2NFTH5)(JE00B2NFTH59)

300,000

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

(B15KYB0)(GB00B15KYB02)

350,000

ETFS PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (ETFS PETROLEUM INDEX SECURITIES), FULLY PAID

(B15KYC1)(GB00B15KYC19)

400

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

11,700

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

400

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

30,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

40,000

ETFS 1X DAILY SHORT COPPER FULLY PAID

(B24DK64)(JE00B24DK645)

14,300

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

2,000

ETFS 3X LONG GBP SHORT USD, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

45,000

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

40,000

ETFS SHORT AUD LONG USD; FULLY PAID

(B68GQZ8)(JE00B68GQZ83)

1,500

ETFS 3X SHORT GBP LONG USD, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

 

ETFS METAL SECURITIES LIMITED

12,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

127,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

GULF KEYSTONE PETROLEUM LTD

21,910,523,553

COMMON SHARES OF USD0.01, FULLY PAID (DI)

(B019X62)(BMG4209G1087)

 

HSBC BANK PLC

3,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY AL TAYYAR TRAVEL GROUP SAR 10.00 DUE 05/03/2018; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD36.06 EACH)

(BW0DJ49)(XS1196813247)

 

INVESTEC BANK PLC

GBP1,000,000

Impala Upside Notes without Capital at Risk due 18/10/2022; fully paid; (Represented by notes to bearer of GBP1,000 each)

(BZCNT26)(XS1487314202)

USD650,000

Impala Upside Notes without Capital at Risk due 18/10/2022; fully paid; (Represented by notes to bearer of USD1,000 each)

(BZCNT48)(XS1487313907)

 

ISHARES PHYSICAL METALS PLC

180,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

MULTI UNITS LUXEMBOURG

 

Lyxor Iboxx $ Treasuries 5-7Y (DR) UCITS ETF

(BDF5JZ8)(LU1407888996)

 

Lyxor Iboxx $ Treasuries 5-7Y (DR) UCITS ETF

(BDF5K00)(LU1407888996)

 

Lyxor Iboxx $ Treasuries 1-3Y (DR) UCITS ETF

(BDF5JX6)(LU1407887162)

 

Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF

(BDF5FP0)(LU1407893301)

 

Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF

(BDF5FQ1)(LU1407892592)

 

Lyxor Iboxx £ Liquid Corporate Long Dated UCITS ETF

(BDF5FR2)(LU1407891602)

 

Lyxor Iboxx $ Treasuries 1-3Y (DR) UCITS ETF

(BDF5JY7)(LU1407887162)

 

OCTOPUS AIM VCT PLC

974,502

ORDINARY SHARES OF 1P EACH, FULLY PAID

(3420207)(GB0034202076)

 

OCTOPUS AIM VCT 2 PLC

1,039,659

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(B0JQZZ8)(GB00B0JQZZ80)

 

SOURCE PHYSICAL MARKETS PLC

8,000

SOURCE PHYSICAL PALLADIUM P-ETC FULLY PAID

(B40K2X4)(IE00B4LJS984)

127,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

WESTPAC BANKING CORPORATION

USD100,000,000

1.415% Instruments due 07/02/2018; fully paid; (Represented by instruments to bearer of USD200,000 each)

(BZCNT82)(XS1504949238)

USD300,000,000

1.409% Instruments due 12/01/2018; fully paid; (Represented by instruments to bearer of USD200,000 each)

(BZCNT60)(XS1504949311)

USD100,000,000

1.415% Instruments due 14/03/2018; fully paid; (Represented by instruments to bearer of USD200,000 each)

(BZCNT71)(XS1504949154)

 

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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