Source - RNS
RNS Number : 7317G
London Stock Exchange Notice
31 May 2017
 

The following amendment has been made to the 'Admission to Trading - 31/05/2017' announcement released today at 8.00am under RNS No 6073G.

 

CATCO REINSURANCE OPPORTUNITIES FUND LIMITED

36,606,039

ORDINARY SHARES OF US$0.00013716 EACH, FULLY PAID, (DI)

Specialist Fund Market

(BVFCRP1)(BMG1961Q2095)

 

This was incorrect and should now read:

 

CATCO REINSURANCE OPPORTUNITIES FUND LIMITED

35,606,039

ORDINARY SHARES OF US$0.00013716 EACH, FULLY PAID, (DI)

Specialist Fund Market

(BVFCRP1)(BMG1961Q2095)

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/05/2017 - 8:00am

 

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

 

ARAB REPUBLIC OF EGYPT (THE)

USD1,250,000,000

8.500% NOTES DUE 31/01/2047 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S)

(BF047J4)(XS1558078496)

USD1,000,000,000

7.500% NOTES DUE 31/01/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S)

(BF047Q1)(XS1558078736)

USD750,000,000

6.125% NOTES DUE 31/01/2022 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S)

(BF047T4)(XS1558077845)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

6,000,000

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

(B7ZQC61)(IE00B7ZQC614)

5,700,000

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

(B8VC806)(IE00B8VC8061)

911,501

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

(BYY8LN7)(IE00BYTYHQ58)

4,455

BOOST EURO STOXX 50 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B7SD4R4)(IE00B7SD4R47)

 

CAPITAL & COUNTIES PROPERTIES PLC

1,653,429

ORDINARY SHARES OF 25P; FULLY PAID

(B62G9D3)(GB00B62G9D36)

 

CATCO REINSURANCE OPPORTUNITIES FUND LIMITED

35,606,039

ORDINARY SHARES OF US$0.00013716 EACH, FULLY PAID, (DI)

Specialist Fund Market

(BVFCRP1)(BMG1961Q2095)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR30,000,000

Index Linked Interest and Redemption Securities due 09/05/2025; fully paid; (Represented by securities to bearer of EUR1,000 each)

(BYTPH35)(XS1549182134)

EUR1,795,000

Share Linked Interest and Redemption Securities due 31/05/2022; fully paid; (Represented by securities to bearer of EUR1,000 each)

(BYTPFQ4)(XS1549188925)

 

DB ETC PLC

6,500

DB PHYSICAL SILVER ETC SECURITIES DUE 15/06/2060, FULLY PAID

(B57Y946)(GB00B57Y9462)

40,000

DB PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID

(B5840F3)(GB00B5840F36)

 

ETFS COMMODITY SECURITIES LIMITED

109,000

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

3,300

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

2,402,500

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

50,200

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

(B15KXQ8)(GB00B15KXQ89)

406,000

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)

8,000

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

48,600

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

2,000

ETFS 1X DAILY SHORT PLATINUM FULLY PAID

(B2NFT19)(JE00B2NFT195)

132,200

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

8,000

ETFS 1X DAILY SHORT COCOA FULLY PAID

(B2NFT31)(JE00B2NFT310)

242,400

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

(B15KXP7)(GB00B15KXP72)

10,300

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

14,000

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

11,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

22,000

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

(B15KYC1)(GB00B15KYC19)

11,000

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

165,400

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

37,900

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

600

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

262,500

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

76,000

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

(B15KY65)(GB00B15KY658)

1,500

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

33,400

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

13,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

32,000

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

 

ETFS FOREIGN EXCHANGE LIMITED

6,000

ETFS 3X LONG JPY SHORT GBP, FULLY PAID

(B3TVGH3)(JE00B3TVGH32)

337

ETFS LONG INR SHORT USD; FULLY PAID

(B66M584)(JE00B66M5848)

5,000

ETFS LONG CAD SHORT USD; FULLY PAID

(B68GRL1)(JE00B68GRL13)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

1,000

ETFS GBP DAILY HEDGED AGRICULTURE FULLY PAID

(B6RPM47)(JE00B6RPM472)

 

ETFS METAL SECURITIES LIMITED

283,296

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

GOLD BULLION SECURITIES LD

118,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HADRIAN'S WALL SECURED INVESTMENTS LIMITED

45,224,862

C SHARES OF NO PAR VALUE FULLY PAID

(BDD98Q6)(GG00BDD98Q61)

 

HOMESERVE PLC

BLOCK ADMISSION

230,000

ORDINARY SHARES OF 2 9/13P EACH, FULLY PAID

(BYYTFB6)(GB00BYYTFB60)

 

HSBC BANK PLC

400,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY UNITED ELECTRONICS DUE 24/11/2017, FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD27.78 EACH)

(BSP5ZD3)(XS1141996568)

7,000,000

Market Access Warrants linked to ordinary A shares issued by MLS Company Limited due 20/11/2020; fully paid

(BZ30JR1)(GB00BZ30JR15)

 

INTERNATIONAL FINANCE CORPORATION

TRY85,000,000

10.75% NOTES DUE 06/04/2020 FULLY PAID; (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)

(BDRXPP2)(XS1590563505)

 

ISHARES PHYSICAL METALS PLC

135,796

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

ITE GROUP PLC

2,791,120

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0252050)(GB0002520509)

 

JPMORGAN ELECT PLC

19,349

MANAGED GROWTH SHARES OF 0.01P EACH; FULLY PAID

(0852814)(GB0008528142)

279,097

MANAGED INCOME SHARES OF 0.003P EACH, FULLY PAID

(3408021)(GB0034080217)

470,120

MANAGED CASH SHARES OF 0.002P EACH, FULLY PAID

(3408009)(GB0034080092)

 

JUST GROUP PLC

BLOCK ADMISSION

2,000,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(BCRX1J1)(GB00BCRX1J15)

 

OESTERREICHISCHE KONTROLLBANK AG

GBP350,000,000

0.750% Notes due 07/03/2022; fully paid; (Represented by notes to bearer of GBP100,000 each and integral amounts of GBP1,000 in excess thereof up to and including GBP199,000)

(BYWTZ96)(XS1622417290)

 

PRS REIT (THE) PLC

250,000,000

ORDINARY SHARES OF 1P EACH FULLY PAID

Specialist Fund Market

(BF01NH5)(GB00BF01NH51)

 

SBAB BANK AB (PUBL)

SEK300,000,000

Floating Rate Notes due 16/05/2019; fully paid; (Represented by notes to bearer of SEK1,000,000 each)

(BYTPH46)(XS1622994769)

 

SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED

151,658,768

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BV54HY6)(GG00BV54HY67)

 

SIRIUS MINERALS PLC

43,563,065

ORDINARY SHARES OF 0.25P EACH, FULLY PAID

(B0DG3H2)(GB00B0DG3H29)

 

SOURCE PHYSICAL MARKETS PLC

85,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

SWEDISH MATCH AB (PUBL)

SEK500,000,000

1.375% Notes due 30/05/2022; fully paid; (Represented by notes to bearer of SEK1,000,000 each)

(BYTPH57)(XS1619638528)

 

THIRD POINT OFFSHORE INVESTORS LIMITED

74

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS US DOLLAR SHARES, FULLY PAID

(B1YQ721)(GG00B1YQ7219)

 

AMENDMENT

 

Following a substitution of Issuer the following securities have been amended:

 

POLYUS GOLD INTERNATIONAL LIMITED


4.699% GUARANTEED NOTES DUE 28/03/2022; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S)

(BD6FT68)(XS1405766384)


4.699% GUARANTEED NOTES DUE 28/03/2022; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(RULE 144A)

(BZBX2V7)(US73180YAB02)

 

These should appear as:

 

POLYUS FINANCE PLC


4.699% GUARANTEED NOTES DUE 28/03/2022; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(REGULATION S)

(BD6FT68)(XS1405766384)


4.699% GUARANTEED NOTES DUE 28/03/2022; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)(RULE 144A)

(BZBX2V7)(US73180YAB02)

 

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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