Source - RNS
RNS Number : 8742M
London Stock Exchange Notice
19 October 2016
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/10/2016 - 08:00

 

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

 

ABU DHABI NATIONAL ENERGY COMPANY PJSC

USD500,000,000

4.375% Notes due 22/06/2026; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)(Regulation S)

(BD3WPM0)(XS1506418455)

USD250,000,000

3.625% Notes due 22/06/2021; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)(Regulation S)

(BD9NG80)(XS1506418612)

 

AFFORDABLE HOUSING FINANCE PLC

GBP124,500,000

2.893% Guaranteed Secured Bonds due 11/08/2045 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)

(BYM5H43)(XS1505942430)

 

ASB FINANCE LD

EUR100,000,000

0.979% Notes due 19/10/2026; fully paid; (Represented by a note to bearer)

(BD3WPN1)(XS1505967858)

 

ASSURA PLC

2,130,150

ORDINARY SHARES OF 10P EACH FULLY PAID

(BVGBWW9)(GB00BVGBWW93)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

75,000

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

(B8HGT87)(IE00B8HGT870)

60,000

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

(B7XD219)(IE00B7XD2195)

2,300,000

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

(B7ZQC61)(IE00B7ZQC614)

 

CARCLO PLC

6,631,026

ORDINARY SHARES OF 5P EACH FULLY PAID

(0175191)(GB0001751915)

 

CITY OF MALMO

NOK500,000,000

Floating Rate Notes due 21/03/2022; fully paid; (Registered in denominations of NOK1,000,000 each)

(BD3WPQ4)(NO0010776784)

 

CLOSE BROTHERS FINANCE PLC

GBP250,000,000

2.750% Notes due 19/10/2026; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BYM79Z4)(XS1506033239)

 

COMMONWEALTH BANK OF AUSTRALIA

USD50,000,000

Callable Notes due 19/10/2036; fully paid; (Represented by notes to bearer of USD2,000,000 each)

(BD3WPW0)(XS1506465530)

 

ETFS COMMODITY SECURITIES LIMITED

2,395,900

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

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)

8,900

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

13,600

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

4,400

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

473,500

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

5,500

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

150,000

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

(B15KY76)(GB00B15KY765)

70,000

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)

33,400

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

(B15KXX5)(GB00B15KXX56)

500

ETFS 1X DAILY SHORT COCOA FULLY PAID

(B2NFT31)(JE00B2NFT310)

180,000

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

(B15KYH6)(GB00B15KYH63)

2,100

ETFS EX-ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.3484963 IN PRINCIPAL AMOUNT EACH (ETFS EX-ENERGYINDEX SECURITIES) FULLY PAID

(B15KYD2)(GB00B15KYD26)

6,000

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

20,700

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)

500

ETFS 1X DAILY SHORT HEATING OIL FULLY PAID

(B24DKD1)(JE00B24DKD16)

500,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

23,000

ETFS LONGER DATED LEAN HOGS FULLY PAID

(B24DM13)(JE00B24DM138)

9,000

ETFS 2X DAILY LONG LIVE CATTLE FULLY PAID

(B2NFTP3)(JE00B2NFTP34)

354,600

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

(B15KXS0)(GB00B15KXS04)

43,500

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

1,200

ETFS 1X DAILY SHORT ALUMINIUM FULLY PAID

(B24DK42)(JE00B24DK421)

29,300

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS FOREIGN EXCHANGE LIMITED

26,000

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

5,500

ETFS SHORT USD LONG GBP, FULLY PAID

(B438PT2)(JE00B438PT24)

700

ETFS 3X SHORT EUR LONG GBP, FULLY PAID

(B3W0MY6)(JE00B3W0MY68)

1,000

ETFS LONG GBP SHORT USD; FULLY PAID

(B68GR11)(JE00B68GR111)

4,000

ETFS SHORT GBP LONG USD; FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

2,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS METAL SECURITIES LIMITED

4,226

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

GOLD BULLION SECURITIES LD

21,000

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

(B00FHZ8)(GB00B00FHZ82)

 

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)

 

HITACHI CAPITAL (UK) PLC

EUR35,000,000

0.05% Notes due 19/10/2018; fully paid; (Represented by notes to bearer of EUR100,000 each)

(BD3WPZ3)(XS1504715753)

 

INTER-AMERICAN DEVELOPMENT BANK

USD100,000,000

FLOATING RATE NOTES DUE 15/07/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BD7XQV5)(US45818WBM73)

 

INTERNATIONAL FINANCE CORPORATION

USD50,000,000

Callable Zero Coupon Notes due 19/10/2046; fully paid; (Represented by notes to bearer of USD10,000,000 each)

(BD3WYH8)(XS1506437596)

USD50,000,000

Zero Coupon Callable Notes due 19/10/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BD3WYK1)(XS1506458758)

USD50,000,000

Callable Zero Coupon Notes due 19/10/2046; fully paid; (Registered in denominations of USD200,000 each)

(BD3WYM3)(XS1503097195)

MXN150,000,000

Zero Coupon Notes due 19/10/2026; fully paid; (Registered in denominations of MXN100,000 each)

(BD3WYP6)(XS1505555075)

 

INVESTEC BANK PLC

GBP10,000,000

Impala Dual Index 6 year Phoenix Kick Out Note with Capital at Risk due 13/10/2022; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

(BD3WQ27)(XS1505937604)

 

ISHARES PHYSICAL METALS PLC

1,550,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

RELX PLC

BLOCK ADMISSION

2,000,000

ORDINARY SHARES OF 14 51/116P, FULLY PAID

(B2B0DG9)(GB00B2B0DG97)

 

SBAB BANK AB (PUBL)

SEK250,000,000

Floating Rate Notes due 19/10/2021; fully paid; (Represented by notes to bearer of SEK1,000,000 each and integral multiples of SEK1,000,000)

(BD3WQ38)(XS1506391587)

 

SOURCE PHYSICAL MARKETS PLC

598,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

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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