Source - RNS
RNS Number : 7446M
London Stock Exchange Notice
18 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/10/2016 - 08:00am

 

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

 

ALBION DEVELOPMENT VCT PLC

104,567

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0483247)(GB0004832472)

 

ASB FINANCE LD

EUR500,000,000

Series 2016-2 0.125% Covered Bonds due 18/10/2023; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BYVQMV9)(XS1502534461)

 

BANK OF NOVA SCOTIA

USD300,000,000

1.450% Notes due 12/01/2018; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

(BYNJD13)(XS1506067997)

USD150,000,000

1.490% Notes due 21/05/2018; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

(BYNJD02)(XS1506068029)

USD100,000,000

1.545% Notes due 27/07/2018; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

(BYNJCZ0)(XS1506467155)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

15,000

BOOST WTI OIL ETC SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQC5)(IE00BVFZGC04)

70,000

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

(B7XD219)(IE00B7XD2195)

7,000

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

(BNQ4XG3)(IE00BKS8QT65)

2,500

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

(B8JG178)(IE00B8JG1787)

6,000

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

(B7SX5Y8)(IE00B7SX5Y86)

81,000

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

(B76BRD7)(IE00B76BRD76)

7,000

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

(BDB6P13)(IE00BYTYHS72)

5,000

BOOST GILTS 10Y 3X SHORT DAILY ETP SECURITIES FULLY PAID

(BNQ4X85)(IE00BKS8QQ35)

 

DB ETC INDEX PLC

150,000

DB WTI CRUDE OIL BOOSTER ETC SECURITIES DUE 30/04/2060, FULLY PAID

(B3SC0P3)(GB00B3SC0P31)

 

DB ETC PLC

25,000

DB PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

(B68FL05)(GB00B68FL050)

 

EASYJET PLC

EUR500,000,000

1.125% Notes due 18/10/2023; 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)

(BYM54J7)(XS1505884723)

 

ETFS COMMODITY SECURITIES LIMITED

23,977,200

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

68,000

ETFS LONGER DATED AGRICULTURE FULLY PAID

(B24DMK2)(JE00B24DMK23)

6,000

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

9,800

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

40,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

262,200

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

(B15KXQ8)(GB00B15KXQ89)

120,000

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)

1,500

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

80,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

1,000

ETFS LONGER DATED PETROLEUM DJ-UBSCI-F3SM FULLY PAID

(B24DMF7)(JE00B24DMF79)

31,200

ETFS 2X DAILY LONG LEAD FULLY PAID

(B2NFTZ3)(JE00B2NFTZ32)

1,674,000

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

(B15KY76)(GB00B15KY765)

11,000

ETFS 1X DAILY SHORT WHEAT FULLY PAID

(B24DKR5)(JE00B24DKR51)

140,000

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

(B15KYH6)(GB00B15KYH63)

86,300

COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

(B15KXP7)(GB00B15KXP72)

342,700

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

(B15KXN5)(GB00B15KXN58)

15,700

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

10,000

ETFS LONGER DATED WTI CRUDE OIL FULLY PAID

(B24DLX8)(JE00B24DLX86)

10,000

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

50,000

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)

1,500

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

300

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

900

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

6,000

ETFS 2X DAILY LONG TIN FULLY PAID

(B2NFV24)(JE00B2NFV241)

70,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

6,000

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

(B15KY65)(GB00B15KY658)

6,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

500

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

13,800

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

 

ETFS FOREIGN EXCHANGE LIMITED

17,700

ETFS 3X LONG GBP SHORT USD, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

33,000

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

20,000

ETFS 3X SHORT EUR LONG GBP, FULLY PAID

(B3W0MY6)(JE00B3W0MY68)

6,000

ETFS SHORT EUR LONG GBP, FULLY PAID

(B45CYD9)(JE00B45CYD99)

4,000

ETFS SHORT GBP LONG USD; FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

20,000

ETFS GBP DAILY HEDGED AGRICULTURE FULLY PAID

(B6RPM47)(JE00B6RPM472)

 

ETFS HEDGED METAL SECURITIES LIMITED

55,000

ETFS GBP DAILY HEDGED PHYSICAL GOLD FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

ETFS METAL SECURITIES LIMITED

35,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

GCP ASSET BACKED INCOME FUND LIMITED

43,647,347

ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID

(BYXX8B0)(JE00BYXX8B08)

 

GOLD BULLION SECURITIES LD

14,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

ISHARES PHYSICAL METALS PLC

100,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

SPIRAX-SARCO ENGINEERING PLC

59,450

ORDINARY SHARES OF 26 12/13P EACH, FULLY PAID

(BWFGQN1)(GB00BWFGQN14)

 

SOURCE PHYSICAL MARKETS PLC

80,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TRITAX BIG BOX REIT PLC

265,151,515

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BG49KP9)(GB00BG49KP99)

 

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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