Source - RNS
RNS Number : 4983J
London Stock Exchange Notice
29 June 2017
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/06/2017 - 08:00

 

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

 

AMUNDI ETF


AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR denominated units

(BDVLJS3)(LU1437016204)


AMUNDI INDEX MSCI WORLD UCITS ETF DR denominated units

(BDVLJY9)(LU1437016972)


AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR denominated units

(BDVLJZ0)(LU1437018838)


AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR denominated units

(BDVLK02)(LU1437024729)


AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR denominated units

(BDVLJT4)(LU1437016543)

 

BBA AVIATION PLC

BLOCK ADMISSION

500,000

ORDINARY SHARES OF 29 16/21P EACH, FULLY PAID

(B1FP891)(GB00B1FP8915)

 

BH MACRO LIMITED

757,968

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID

(B1NP514)(GG00B1NP5142)

 

BLACKSTONE / GSO LOAN FINANCING LIMITED                                                             

404,700,446

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (GBP)

(BYXL0Y1)(JE00BNCB5T53)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

65,965

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

(B8JF915)(IE00B8JF9153)

26,134

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

(BTF7Z47)(IE00BLS09P63)

2,200

BOOST WTI OIL 1X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BWBXQF8)(IE00BVFZGF35)

1,800,000

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

(B7ZQC61)(IE00B7ZQC614)

13,750

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

(BTF7Z36)(IE00BLS09N40)

112,553

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

(B8K7KM8)(IE00B8K7KM88)

2,600

BOOST NATURAL GAS 2X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B94QL25)(IE00B94QL251)

 

CONCEPT FUND SOLUTIONS PLC

55,000

db x-trackers MSCI Emerging Markets Index UCITS ETF (DR)

(BTJRMP3)(IE00BTJRMP35)

 

EDISTON PROPERTY INVESTMENT COMPANY PLC

BLOCK ADMISSION

10,369,393

ORDINARY SHARES OF 1P EACH FULLY PAID

(BNGMZB6)(GB00BNGMZB68)

 

ETFS COMMODITY SECURITIES LIMITED

27,000

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

1,800

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

10,000

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

(B15KXQ8)(GB00B15KXQ89)

790,100

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)

10,000

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

71,000

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

60,400

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

(B15KXT1)(GB00B15KXT11)

396,000

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

(B15KY76)(GB00B15KY765)

10,500

ETFS 1X DAILY SHORT SILVER FULLY PAID

(B24DKK8)(JE00B24DKK82)

1,200

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

2,200

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

22,000

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

(B15KYL0)(GB00B15KYL00)

25,000

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

3,100

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

35,000

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

(B15KYH6)(GB00B15KYH63)

10,300

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

15,400

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

600

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

24,500

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

2,000

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

36,000

ETFS 2X DAILY LONG AGRICULTURE FULLY PAID

(B2NFT42)(JE00B2NFT427)

273,200

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

57,600

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

(B15KY65)(GB00B15KY658)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

50,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

 

ETFS METAL SECURITIES LIMITED

4,000

ETFS PHYSICAL PM BSKT

(B1VS3W2)(JE00B1VS3W29)

 

ETFS OIL SECURITIES LIMITED

30,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

FEDERAL REPUBLIC OF NIGERIA (THE)

USD300,000,000

5.625% Diaspora Bonds due 27/06/2022 fully paid; (Registered in denominations of USD2,000 each and integral multiples of USD1,000 in excess thereof)

(BF47F06)(US65412AEK43)

 

GOLD BULLION SECURITIES LD

54,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HENDERSON HIGH INCOME TRUST PLC

16,653,913

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0958057)(GB0009580571)

 

HSBC HOLDINGS PLC

BLOCK ADMISSION

10,000,000

ORDINARY SHARES OF USD0.50 EACH (UK REGISTER); FULLY PAID

(0540528)(GB0005405286)

 

INTERNATIONAL FINANCE CORPORATION

INR6,100,000,000

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

(BSP60K8)(US45950VEM46)

 

INVESTEC BANK PLC

GBP1,500,000

Triple Index Kick Out Notes with Capital at Risk due 26/06/2023 fully paid; (Represented by notes to bearer of GBP1.00 each)

(BF5GM23)(XS1609324147)

USD1,600,000

Triple Index Kick Out Notes with Capital at Risk due 26/06/2023 fully paid; (Represented by notes to bearer of USD1.00 each)

(BF5GM12)(XS1609323842)

 

ISHARES PHYSICAL METALS PLC

47,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

JUPITER EMERGING & FRONTIER INCOME TRUST PLC

BLOCK ADMISSION

9,000,000

REDEEMABLE ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BDR0575)(GB00BDR05757)

 

NATIONWIDE BUILDING SOCIETY

EUR1,000,000,000

1.375% Series 2017-02 Regulated Covered Bonds due 29/06/2033 fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

(BF5GLN7)(XS1638816089)

 

PERSIMMON PLC

BLOCK ADMISSION

70,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0682538)(GB0006825383)

 

SOURCE PHYSICAL MARKETS PLC

886,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

GBP100,000,000

Floating Rate Notes due 29/06/2018 fully paid; (Represented by notes to bearer of GBP100,000 each)

(BF5GMG7)(XS1638959517)

 

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

ABERFORTH GEARED INCOME TRUST PLC


ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH, FULLY PAID

(B4WLXD2)(GB00B4WLXD25)


ORDINARY SHARES OF 1P EACH, FULLY PAID

(B4TR344)(GB00B4TR3444)

 

This should appear as:

 

ABERFORTH GEARED INCOME TRUST PLC

20,831,735

ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH WITH D RIGHTS, FULLY PAID

(BZ0YQF3)(GB00BZ0YQF33)

64,492,056

ORDINARY SHARES OF 1P EACH WITH C RIGHTS FULLY PAID

(BZ0YQ97)(GB00BZ0YQ975)

6,282,122

ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH WITH E RIGHTS, FULLY PAID

(BZ0YQH5)(GB00BZ0YQH56)

45,007,944

ORDINARY SHARES OF 1P EACH WITH A RIGHTS FULLY PAID

(BZ0YQ75)(GB00BZ0YQ751)

45,886,143

ZERO DIVIDEND PREFERENCE SHARES OF 1P EACH WITH B RIGHTS, FULLY PAID

(BZ0YQC0)(GB00BZ0YQC02)

 

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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