Source - RNS
RNS Number : 3425J
London Stock Exchange Notice
28 June 2017
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/06/2017 - 08:00

 

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

 

ASSA ABLOY AB (PUBL)

NOK300,000,000

2.65% Notes due 28/06/2027 fully paid; (Represented by notes to bearer of NOK1,000,000 each)

(BYXL0M9)(XS1636267996)

 

BARCLAYS BANK PLC

GBP20,500,000

Warrant Linked Securities due 27/06/2023 fully paid; (Represented by securities to bearer of GBP1.00 each)

(BYXKJN0)(GB00B8SVW602)

 

BBGI SICAV S.A.

2,093,472

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)

(B6QWXM4)(LU0686550053)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

215,000

BOOST NASDAQ 100 3X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B8VZVH3)(IE00B8VZVH32)

25,000

BOOST WTI OIL ETC SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQC5)(IE00BVFZGC04)

1,100,000

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

(B7ZQC61)(IE00B7ZQC614)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR1,000,000

Index Linked Interest and Redemption Securities due 28/06/2027; fully paid; (Represented by securities to bearer of EUR1,000 each)

(BYXL0P2)(XS1566927270)

EUR7,375,000

Index Linked Interest and Redemption Securities due 28/06/2023; fully paid; (Represented by securities to bearer of EUR1,000 each)

(BYXL0R4)(XS1566926389)

 

ETFS COMMODITY SECURITIES LIMITED

54,100

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

6,000

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

5,000

GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (ETFS GASOLINE INDIVIDUAL SECURITIES), FULLY PAID

(B15KXW4)(GB00B15KXW40)

7,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

2,050

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

741,200

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)

5,800

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

15,000

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

2,300

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

2,200

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

5,500

ETFS 1X DAILY SHORT PLATINUM FULLY PAID

(B2NFT19)(JE00B2NFT195)

2,900

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

119,000

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

6,900

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

110,400

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

(B15KY76)(GB00B15KY765)

20,000

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

(B15KXX5)(GB00B15KXX56)

477,000

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

(B15KXP7)(GB00B15KXP72)

2,000

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

4,300

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

6,000

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

10,400

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

60,000

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

(B15KYC1)(GB00B15KYC19)

6,800

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

135,200

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

15,000

ETFS 1X DAILY SHORT SUGAR FULLY PAID

(B24DKQ4)(JE00B24DKQ45)

1,047,000

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

(B15KYB0)(GB00B15KYB02)

14,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

103,100

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

63,700

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

(B15KY65)(GB00B15KY658)

23,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

50,000

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

 

ETFS FOREIGN EXCHANGE LIMITED

2,485

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

2,000

ETFS 3X SHORT EUR LONG USD, FULLY PAID

(B3N9C97)(JE00B3N9C970)

 

ETFS METAL SECURITIES LIMITED

35,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

ETFS OIL SECURITIES LIMITED

15,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

BRL100,000,000

7.50% NOTES DUE 16/12/2019; FULLY PAID; (REGISTERED IN DENOMINATIONS OF BRL5,000 EACH)

(BF2CML3)(XS1578094317)

 

FAIR OAKS INCOME LIMITED


C SHARES OF NO PAR VALUE FULLY PAID

SPECIALIST FUND MARKET

(BF00L67)(GG00BF00L672)

69,414,570

2017 SHARES OF NO PAR VALUE FULLY PAID

SPECIALIST FUND MARKET

(BF00L34)(GG00BF00L342)

 

GOLD BULLION SECURITIES LD

123,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HELICAL PLC

338,063

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B0FYMT9)(GB00B0FYMT95)

 

INTERNATIONAL FINANCE CORPORATION

RUB500,000,000

6.75% NOTES DUE 03/02/2020 FULLY PAID (REGISTERED IN DENOMINATIONS OF RUB50,000 EACH)

(BD3F411)(XS1559528903)

 

ISHARES PHYSICAL METALS PLC

455,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

LYXOR INTERNATIONAL ASSET MANAGEMENT


Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF

(BZ3ZZ45)(LU1603457992)


Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF

(BZ3ZZ23)(FR0013235256)


Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF

(BZ3ZZ01)(FR0013235256)

 

NATIONAL GRID NORTH AMERICA INC.

USD50,000,000

2.95% Instruments due 28/06/2024 fully paid; (Represented by instruments to bearer of USD200,000 each)

(BF0MQL3)(XS1637905560)

 

ROLLS-ROYCE HOLDINGS PLC

BLOCK ADMISSION

450,000

ORDINARY SHARES OF 20P EACH FULLY PAID

(B63H849)(GB00B63H8491)

 

SCOTTISH AMERICAN INVESTMENT CO. PLC

BLOCK ADMISSION

5,000,000

ORDINARY SHARES OF 25P EACH; FULLY PAID

(0787369)(GB0007873697)

 

SOURCE PHYSICAL MARKETS PLC

194,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

UNITED KINGDOM

GBP1,000,000,000

0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2026, FULLY PAID

(BYY5F14)(GB00BYY5F144)

 

VODAFONE GROUP PLC

HKD455,000,000

2.85% Notes due 28/06/2027 fully paid; (Represented by notes to bearer of HKD1,000,000 each)

(BYXL0V8)(XS1634541574)

 

RECKITT BENCKISER TREASURY SERVICES PLC


2.375% Senior Notes due 24/06/2022 fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each) (Rule 144A)

(BF5SPB9)(US75625QAC33)


3.000% Notes due 26/06/2027 fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each) (Rule 144A)

(BF5SP97)(US75625QAE98)


2.750% Senior Notes due 26/06/2024 fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each) (Rule 144A)

(BF5SPC0)(US75625QAD16)


Floating Rate Senior Notes due 24/06/2022 fully paid; Registered in denominations of USD200,000 each and integral multiples of USD1,000 each) (Rule 144A)

(BF1XMK6)(US75625QAF63)

USD2,000,000,000

2.750% Senior Notes due 26/06/2024 fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each) (Regulation S)

(BF1XL54)(USG7420TAD84)

USD2,500,000,000

2.375% Senior Notes due 24/06/2022 fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each) (Regulation S)

(BF1XL65)(USG7420TAC02)

USD2,500,000,000

3.000% Notes due 26/06/2027 fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each) (Regulation S)

(BF0N348)(USG7420TAE67)

USD750,000,000

Floating Rate Senior Notes due 24/06/2022 fully paid; Registered in denominations of USD200,000 each and integral multiples of USD1,000 each) (Regulation S)

(BF1XKN5)(USG7420TAF33)

 

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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