Source - RNS
RNS Number : 6551I
London Stock Exchange Notice
21 June 2017
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/06/2017 - 08:00

 

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

 

AMEDEO AIR FOUR PLUS LIMITED

134,650,000

REDEEMABLE ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID

Specialist Funds Segmentt

(BWC53H4)(GG00BWC53H48)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

450,000

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

(B8JF915)(IE00B8JF9153)

200,000

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

(B7XD219)(IE00B7XD2195)

2,200,000

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

(B8VC806)(IE00B8VC8061)

112,000

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

(B8K7KM8)(IE00B8K7KM88)

 

EDISTON PROPERTY INVESTMENT COMPANY PLC

830,000

ORDINARY SHARES OF 1P EACH FULLY PAID

(BNGMZB6)(GB00BNGMZB68)

 

ETFS COMMODITY SECURITIES LIMITED

21,600

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

6,004,800

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

5,100

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

1,069,700

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)

20,600

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

6,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

4,800

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

79,900

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

22,600

ETFS 1X DAILY SHORT COTTON FULLY PAID

(B24DK86)(JE00B24DK868)

4,000

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

38,000

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

(B15KY21)(GB00B15KY211)

100,400

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

5,000

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

1,400

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

7,000

ETFS 1X DAILY SHORT COCOA FULLY PAID

(B2NFT31)(JE00B2NFT310)

423,500

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

(B15KXP7)(GB00B15KXP72)

10,000

ETFS LEAD, FULLY PAID

(B2QY043)(JE00B2QY0436)

27,000

ETFS 2X DAILY LONG COTTON FULLY PAID

(B2NFTH5)(JE00B2NFTH59)

27,200

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

50,000

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

(B15KYH6)(GB00B15KYH63)

10,900

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

27,300

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

4,000

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

6,800

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

28,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

600

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

8,000

ETFS 1X DAILY SHORT COFFEE FULLY PAID

(B24DK53)(JE00B24DK538)

40,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

123,400

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

22,400

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

37,000

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

(B15KY65)(GB00B15KY658)

6,400

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

17,800

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

 

ETFS FOREIGN EXCHANGE LIMITED

4,935

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

 

ETFS METAL SECURITIES LIMITED

7,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

227,612

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

ETFS OIL SECURITIES LIMITED

54,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

10,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

HSBC BANK PLC

USD13,000,000

Market Access Warrants linked to ordinary shares issued by SAVOLA GROUP ORD SHS SAR10.00 due 18/06/2020

(BF3NK11)(GB00BF3NK110)

USD3,350,000

Market Access Notes linked to Ordinary Shares issued by HERFY FOOD SERVICES CO due 22/06/2020 fully paid; (Registered in denominations of USD14.62 each)

 

(BDC3P79)(XS1636494970)

 

INTERNATIONAL FINANCE CORPORATION

INR10,100,000,000

6.30% SYNTHETIC INR NOTES DUE 25/11/2024, FULLY PAID; (REGISTERED IN DENOMINATIONS OF INR10,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BSP60K8)(US45950VEM46)

 

ISHARES PHYSICAL METALS PLC

2,041,824

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

LLOYDS BANKING GROUP PLC

EUR1,000,000,000

Floating Rate Notes due 21/06/2024 fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BD5F4F3)(XS1633845158)

 

MCKAY SECURITIES PLC

146,659

ORDINARY SHARES OF 20P EACH, FULLY PAID

(0552200)(GB0005522007)

 

SOURCE PHYSICAL MARKETS PLC

20,000

SOURCE PHYSICAL GOLD P-ETC FULLY PAID

(B4PYKC6)(IE00B579F325)

 

STANDARD CHARTERED PLC

Block Admission

17,600,000

ORDINARY SHARES OF USD0.50 EACH, FULLY PAID

(0408284)(GB0004082847)

 

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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