Source - RNS
RNS Number : 8617H
London Stock Exchange Notice
13 June 2017
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/06/2017 - 08:00

 

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

 

BOOST ISSUER PUBLIC LIMITED COMPANY

4,000,000

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

(B7ZQC61)(IE00B7ZQC614)

13,000

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

(BDB6P13)(IE00BYTYHS72)

 

CLIPPER LOGISTICS PLC

250,000

ORDINARY SHARES OF 0.05P EACH FULLY PAID

(BMMV6B7)(GB00BMMV6B79)

 

DB ETC PLC

20,000

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

(B5840F3)(GB00B5840F36)

 

ETFS COMMODITY SECURITIES LIMITED

4,600

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

4,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

6,500

ETFS 1X DAILY SHORT PETROLEUM FULLY PAID

(B24DKW0)(JE00B24DKW05)

43,400

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

(B15KXQ8)(GB00B15KXQ89)

1,386,600

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)

50,600

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

155,200

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

38,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

8,000

ETFS 1X DAILY SHORT TIN FULLY PAID

(B2NFT20)(JE00B2NFT203)

141,500

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

(B15KXP7)(GB00B15KXP72)

9,800

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

4,000

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

100,000

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

(B15KYH6)(GB00B15KYH63)

5,500

ETFS 1X DAILY SHORT INDUSTRIAL METALS FULLY PAID

(B24DKZ3)(JE00B24DKZ36)

28,600

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

500

ETFS 2X DAILY LONG TIN FULLY PAID

(B2NFV24)(JE00B2NFV241)

21,200

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

144,800

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

34,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

 

ETFS FOREIGN EXCHANGE LIMITED

9,364

ETFS 3X SHORT USD LONG GBP, FULLY PAID

(B43NB44)(JE00B43NB445)

5,638

ETFS 3X SHORT EUR LONG GBP, FULLY PAID

(B3W0MY6)(JE00B3W0MY68)

1,200

ETFS 3X LONG USD SHORT GBP, FULLY PAID

(B3WCLY5)(JE00B3WCLY57)

15,000

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

150,422

ETFS 3X SHORT GBP LONG USD, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

7,727

ETFS LONG EUR SHORT GBP, FULLY PAID

(B3Y3SZ6)(JE00B3Y3SZ64)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

20,000

ETFS GBP DAILY HEDGED AGRICULTURE FULLY PAID

(B6RPM47)(JE00B6RPM472)

12,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

ETFS HEDGED METAL SECURITIES LIMITED

60,000

ETFS GBP DAILY HEDGED PHYSICAL GOLD FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

ETFS METAL SECURITIES LIMITED

128,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

34,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

310,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

75,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

GOLD BULLION SECURITIES LD

110,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

2,500,000

ORDINARY SHARES OF 1P EACH FULLY PAID

(BF03YC3)(GB00BF03YC36)

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

482,845

ORDINARY SHARES OF 1P EACH FULLY PAID

(B3PHCS8)(GB00B3PHCS86)

 

HSBC BANK PLC

10,000,000

Market Access Warrants linked to ordinary A shares issued by Cultural Investment Holdings Co., Ltd. due 20/11/2020

(BF2NXP7)(GB00BF2NXP76)

5,000,000

Market Access Warrants linked to ordinary A shares issued by Chongqing New Century Cruise Company Limited due 20/11/2020

(BF2NXN5)(GB00BF2NXN52)

10,000,000

Market Access Warrants linked to ordinary A shares issued by Wuhu Shunrong Sanqi Interactive Entertainment Network Co., Ltd. due 20/11/2020

(BF2NXM4)(GB00BF2NXM46)

 

ISHARES PHYSICAL METALS PLC

52,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

OP CORPORATE BANK PLC

EUR200,000,000

Floating Rate Instruments due 13/06/2022 fully paid (Represented by instruments to bearer of EUR100,000 each)

(BD8P9D3)(XS1629769826)

 

ROYAL BANK OF CANADA

GBP200,000,000

Floating Rate Notes due 13/06/2018 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)

(BD8P9F5)(XS1629740504)

 

SG ISSUER

GBP5,000,000

Notes due 30/05/2023 fully paid (Registered in denominations of GBP1 each)

(BF2K9V6)(GB00BF2K9V64)

 

 

 

SMITHS GROUP PLC

BLOCK ADMISSION

700,000

ORDINARY SHARES OF 37.5P EACH, FULLY PAID

(B1WY233)(GB00B1WY2338)

 

SOURCE PHYSICAL MARKETS PLC

14,618

SOURCE PHYSICAL PALLADIUM ETC (P-ETC)

(BNLPV23)(IE00B4LJS984)

 

WESTPAC SECURITIES NZ LIMITED

USD20,000,000

Floating Rate Instruments due 13/06/2024 fully paid; (Represented by instruments to bearer of USD1,000,000 each)

(BD8P9G6)(XS1628808377)

 

WINCANTON PLC

796,377

ORDINARY SHARES OF 10P EACH, FULLY PAID

(3032936)(GB0030329360)

 

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
 
END
 
 
SENFTMATMBABBPR