Source - RNS
RNS Number : 6182M
London Stock Exchange Notice
17 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/10/2016 - 08:00

 

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

 

ASB FINANCE LD

USD10,000,000

Floating Rate Notes due 17/10/2023 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BYMP5Y9)(XS1505135704)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

51,000

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

(B7XD219)(IE00B7XD2195)

780,000

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

(B7ZQC61)(IE00B7ZQC614)

18,000

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

(B76BRD7)(IE00B76BRD76)

15,000

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

(BDB6P24)(IE00BYTYHR65)

 

CC JAPAN INCOME & GROWTH TRUST PLC

10,260,162

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BYSRMH1)(GB00BYSRMH16)

 

CHALLENGER ACQUISITIONS LIMITED

529,952

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BV0LCK3)(GG00BV0LCK35)

 

ETFS COMMODITY SECURITIES LIMITED

9,700

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

100,000

ETFS SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (ETFS SOFTS INDEX SECURITIES) FULLY PAID 

(B15KYJ8)(GB00B15KYJ87)

7,400

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

75,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

130,400

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

(B15KXQ8)(GB00B15KXQ89)

2,400

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

10,000

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

10,000

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

(B15KY32)(GB00B15KY328)

91,800

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

10,000

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

(B15KY21)(GB00B15KY211)

2,700

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

300,000

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

(B15KY76)(GB00B15KY765)

205,100

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)

70,200

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

(B15KYH6)(GB00B15KYH63)

70,900

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

(B15KYL0)(GB00B15KYL00)

1,000

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

1,600

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

3,100

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

1,200

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

17,300

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

118,800

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

2,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

7,000

ETFS 1X DAILY SHORT GOLD FULLY PAID

(B24DKC0)(JE00B24DKC09)

420,000

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

(B15KXS0)(GB00B15KXS04)

11,600

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

(B15KY65)(GB00B15KY658)

6,100

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

10,100

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

50,000

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS EQUITY SECURITIES LIMITED

200,000

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

(B7QK530)(JE00B7QK5303)

 

ETFS FOREIGN EXCHANGE LIMITED

10,000

ETFS 3X LONG GBP SHORT USD, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

5,000

ETFS SHORT CAD LONG USD; FULLY PAID

(B68GS29)(JE00B68GS291)

6,000

ETFS LONG USD SHORT GBP, FULLY PAID

(B3WPFZ3)(JE00B3WPFZ34)

64,000

ETFS LONG GBP SHORT USD; FULLY PAID

(B68GR11)(JE00B68GR111)

500

ETFS SHORT EUR LONG GBP, FULLY PAID

(B45CYD9)(JE00B45CYD99)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

40,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS HEDGED METAL SECURITIES LIMITED

735,145

ETFS GBP DAILY HEDGED PHYSICAL GOLD FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

ETFS METAL SECURITIES LIMITED

60,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

75,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

ETFS OIL SECURITIES LIMITED

250,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

GOLD BULLION SECURITIES LD

11,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

HITACHI CAPITAL (UK) PLC

GBP5,000,000

Floating Rate Notes due 17/10/2018 fully paid (Represented by notes to bearer of GBP1,000,000 each)

(BYMP9B4)(XS1504958908)

GBP30,000,000

Floating Rate Notes due 17/10/2017 fully paid (Represented by notes to bearer of GBP1,000,000 each)

(BYMP992)(XS1505613619)

 

ISHARES IV PLC

 

iShares Edge MSCI USA Size Factor UCITS ETF

(BD1F4K2)(IE00BD1F4K20)

 

iShares Edge MSCI USA Quality Factor UCITS ETF

(BD4G929)(IE00BD1F4L37)

 

iShares Edge MSCI USA Momentum Factor UCITS ETF

(BD1F4N5)(IE00BD1F4N50)

 

iShares Edge MSCI USA Size Factor UCITS ETF

(BD4G907)(IE00BD1F4K20)

 

iShares Edge MSCI USA Value Factor UCITS ETF 

(BD1F4M4)(IE00BD1F4M44)

 

iShares Edge MSCI USA Momentum Factor UCITS ETF

(BD4G974)(IE00BD1F4N50)

 

iShares Edge MSCI USA Quality Factor UCITS ETF

(BD1F4L3)(IE00BD1F4L37)

 

iShares Edge MSCI USA Value Factor UCITS ETF 

(BD4G930)(IE00BD1F4M44)

 

NORDIC INVESTMENT BANK

NOK250,000,000

Floating Rate Notes due 23/09/2021 fully paid (Represented by notes to bearer of NOK1,000,000 each)

(BYMP9M5)(XS1505679982)

NOK500,000,000

1.50% Notes due 31/08/2022 fully paid (Represented by notes to bearer of NOK1,000,000 each)

(BYMP9L4)(XS1505679719)

 

SHAFTESBURY PLC

BLOCK ADMISSION

150,000

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0799096)(GB0007990962)

 

SOURCE PHYSICAL MARKETS PLC

165,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TELEFONICA EMISIONES S.A,U.

EUR1,250,000,000

0.318% Instruments due 17/10/2020 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BYT4SZ1)(XS1505554698)

EUR750,000,000

1.930% Instruments due 17/10/2031 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BYMP9T2)(XS1505554771)

 

WESTPAC BANKING CORPORATION

USD250,000,000

1.480% Instruments due 03/08/2018 fully paid (Represented by instruments to bearer of USD200,000 each)

(BYMP9W5)(XS1506497061)

EUR500,000,000

0.875% Instruments due 17/04/2027 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

(BD3D9D2)(XS1506398244)

EUR1,000,000,000

0.250% Instruments due 17/01/2022 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

(BD3D9F4)(XS1506396974)

 

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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