Source - RNS
RNS Number : 9901H
London Stock Exchange Notice
14 June 2017
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/06/2017 - 8:00am

 

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

 

ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC

3,546

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0010076)(GB0000100767)

 

BANK OF NOVA SCOTIA

GBP205,000,000

Floating Rate Notes due 14/06/2019; fully paid; (Represented by notes to bearer of GBP100,000 each)

(BYW5KG6)(XS1631465769)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

28,300

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

(BTF7Z36)(IE00BLS09N40)

 

CITY OF GOTHENBURG

SEK1,200,000,000

0.625% Notes due 14/06/2023; fully paid; (Represented by notes to bearer of SEK1,000,000 each)

(BZ4CK51)(XS1627778316)

 

COMPAGNIE DE SAINT-GOBAIN

EUR750,000,000

1.375% Notes due 14/06/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)

(BF346Z0)(XS1627193359)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR2,950,000

Index Linked Interest and Redemption Securities due 16/06/2025; fully paid; (Represented by securities to bearer of EUR1,000 each)

(BZ4CKQ2)(XS1566924764)

 

ETFS COMMODITY SECURITIES LIMITED

7,100

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

190,000

ETFS 2X DAILY LONG HEATING OIL FULLY PAID

(B2NFTM0)(JE00B2NFTM03)

6,000

ETFS 1X DAILY SHORT PETROLEUM FULLY PAID

(B24DKW0)(JE00B24DKW05)

156,000

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

(B15KXQ8)(GB00B15KXQ89)

589,400

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)

7,300

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

2,700

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

16,600

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

(B15KY21)(GB00B15KY211)

6,251,000

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

(B15KY76)(GB00B15KY765)

2,300

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

2,600

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

212,600

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

(B15KXP7)(GB00B15KXP72)

30,000

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

(B15KXN5)(GB00B15KXN58)

3,400

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

40,000

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

(B15KYL0)(GB00B15KYL00)

21,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

135,000

ETFS ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (ETFS ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

23,500

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

300

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

15,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

69,100

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

26,000

ETFS 2X DAILY LONG LIVE CATTLE FULLY PAID

(B2NFTP3)(JE00B2NFTP34)

1,200,000

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

(B15KXS0)(GB00B15KXS04)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

20,000

ETFS GBP DAILY HEDGED COPPER FULLY PAID

(B76DL31)(JE00B76DL312)

 

ETFS METAL SECURITIES LIMITED

20,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

27,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

150,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

INR2,000,000,000

5.00% Notes due 14/06/2021; fully paid; (Registered in denominations of INR100,000 each)

(BF6TYB4)(XS1629687697)

 

GOLD BULLION SECURITIES LD

11,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

BLOCK ADMISSION

15,489,715

ORDINARY SHARES OF 1P EACH FULLY PAID

(B3PHCS8)(GB00B3PHCS86)

 

HSBC BANK PLC

20,000,000

Market Access Warrants linked to ordinary A shares issued by GoerTek Inc. due 20/11/2020; fully paid

(BF2NY65)(GB00BF2NY659)

 

ISHARES II PLC


iShares MSCI Europe Quality Dividend UCITS ETF EUR (Dist)

(BYQMV93)(IE00BYYHSM20)


iShares MSCI World Quality Dividend UCITS ETF USD (Dist)

(BYYHSQ6)(IE00BYYHSQ67)


iShares MSCI Europe Quality Dividend UCITS ETF EUR (Dist)

(BYYHSM2)(IE00BYYHSM20)


iShares MSCI World Quality Dividend UCITS ETF USD (Dist)

(BYQMVB5)(IE00BYYHSQ67)

 

ISHARES PHYSICAL METALS PLC

46,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

ISHARES PHYSICAL METALS PLC

30,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

NORDIC INVESTMENT BANK

ARS350,000,000

14.00% Notes due 27/01/2020; fully paid; (Represented by notes to bearer of ARS100,000 each)

(BF6TYD6)(XS1633077315)

 

OESTERREICHISCHE KONTROLLBANK AG

USD50,000,000

FLOATING RATE GUARANTEED NOTES DUE 15/05/2019 FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF USD200,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BYPBDM8)(XS1613270187)

 

PEMBROKE VCT PLC

18,580

B ORDINARY SHARES OF 1P EACH; FULLY PAID

(BQVC9S7)(GB00BQVC9S79)

876

ORDINARY SHARES OF 1P EACH; FULLY PAID

(B89W2T5)(GB00B89W2T50)

 

SG ISSUER

GBP300,000

Notes due 31/12/2024; fully paid; (Registered in denominations of GBP1 each)

(BYP7768)(GB00BYP77681)

 

SIRIUS MINERALS PLC

37,711,310

ORDINARY SHARES OF 0.25P EACH, FULLY PAID

(B0DG3H2)(GB00B0DG3H29)

 

SOURCE PHYSICAL MARKETS PLC

4,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TOYOTA FINANCE AUSTRALIA LIMITED

USD315,000,000

Floating Rate Notes due 14/12/2018; fully paid; (Represented by notes to bearer of USD200,000 each)

(BF6TZ00)(XS1624346083)

 

VANECK VECTORS UCITS ETFS PLC

50,000,000

VanEck Vectors Junior Gold Miners UCITS ETF

(BYPCLK5)(IE00BQQP9G91)

50,000,000

VanEck Vectors Morningstar US Wide Moat UCITS ETF

(BYNZDV1)(IE00BQQP9H09)

50,000,000

VANECK VECTOR J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF

(BYTPF19)(IE00BDS67326)

50,000,000

VanEck Vectors Gold Miners UCITS ETF

(BYPCLG1)(IE00BQQP9F84)

 

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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