Source - RNS
RNS Number : 5175I
London Stock Exchange Notice
20 June 2017
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/06/2017 - 08:00

 

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

 

BANK OF MONTREAL

GBP260,000,000

Floating Rate Notes due 20/06/2019 fully paid; (Represented by notes to bearer of GBP100,000 each)

(BF0ZG56)(XS1634004482)

 

BANK OF QUEENSLAND LIMITED

JPY1,000,000,000

0.30% Notes due 20/06/2020 fully paid; (Represented by notes to bearer of JPY20,000,000 each and integral multiples of JPY1,000,000 thereafter)

(BF0ZG67)(XS1633854903)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

283,000

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

(B8JF915)(IE00B8JF9153)

150,000

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

(B7XD219)(IE00B7XD2195)

12,300,000

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

(B7ZQC61)(IE00B7ZQC614)

90,000

BOOST FTSE 250 1X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BBGBF31)(IE00BBGBF313)

600,000

BOOST S&P 500 3X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

20,000

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

(BDB6P13)(IE00BYTYHS72)

 

ETFS COMMODITY SECURITIES LIMITED

10,800

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

3,900

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

1,100

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

2,394,200

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

1,700

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

907,700

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)

123,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

14,000

ETFS 1X DAILY SHORT ZINC FULLY PAID

(B24DKS6)(JE00B24DKS68)

11,000

ETFS 1X DAILY SHORT COTTON FULLY PAID

(B24DK86)(JE00B24DK868)

119,000

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

22,000

ETFS 2X DAILY LONG ZINC FULLY PAID

(B2NFTY2)(JE00B2NFTY25)

78,000

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

(B15KXX5)(GB00B15KXX56)

3,400

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

84,900

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

(B15KXP7)(GB00B15KXP72)

20,000

ETFS PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (ETFS PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

4,300

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

65,000

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

(B15KYH6)(GB00B15KYH63)

500

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

4,800

ETFS 1X DAILY SHORT SUGAR FULLY PAID

(B24DKQ4)(JE00B24DKQ45)

1,500

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

516,000

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

(B15KYB0)(GB00B15KYB02)

9,700

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

600

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

3,600

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

(B15KY65)(GB00B15KY658)

1,200

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

16,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

50,000

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

(B15KY87)(GB00B15KY872)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

50,000

ETFS GBP DAILY HEDGED BRENT CRUDE FULLY PAID

(B766LB8)(JE00B766LB87)

 

ETFS METAL SECURITIES LIMITED

5,000

ETFS PHYSICAL PM BSKT

(B1VS3W2)(JE00B1VS3W29)

113,976

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

ETFS OIL SECURITIES LIMITED

50,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD5,000,000

EGP Linked 9.30% Notes due 20/06/2018 fully paid; (Registered in denominations of USD250,000 each)

(BZCNBW0)(XS1633978033)

 

INTER-AMERICAN DEVELOPMENT BANK

USD600,000,000

Floating Rate Notes due 15/07/2022 fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

(BZCNBX1)(US45818WBP05)

 

ISHARES PHYSICAL METALS PLC

530,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

LYXOR INTERNATIONAL ASSET MANAGEMENT


LYXOR UCITS ETF MSCI EM LATIN AMERICA - C - EUR

(BF1STD3)(FR0010410266)


LYXOR UCITS ETF MSCI EM LATIN AMERICA - C - EUR

(BF1STF5)(FR0010410266)

 

PCGH ZDP PLC

32,128,437

ZERO DIVIDEND PREFERENCE SHARES 0.01P EACH FULLY PAID

(BDHXP96)(GB00BDHXP963)

 

POLAR CAP GLBL HEALTH GWTH&INC TST PLC

27,798,298

ORDINARY SHARES OF 25P EACH, FULLY PAID

(B6832P1)(GB00B6832P16)

 

SOURCE PHYSICAL MARKETS PLC

41,000

SOURCE PHYSICAL PALLADIUM P-ETC FULLY PAID

(B40K2X4)(IE00B4LJS984)

 

SOURCE PHYSICAL MARKETS PLC

9,000

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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