Source - RNS
RNS Number : 4919T
London Stock Exchange Notice
13 October 2017
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/10/2017 - 08:00

 

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

 

BOOST ISSUER PUBLIC LIMITED COMPANY

7,000,000

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

(B8VC806)(IE00B8VC8061)

25,000

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

(B7SX5Y8)(IE00B7SX5Y86)

25,000

BOOST FTSE MIB 3X LEVERAGE DAILY ETP DUE 30/11/2062 FULLY PAID

(B8NB306)(IE00B8NB3063)

 

BRITISH SMALLER COMPANIES VCT2 PLC

606,434

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0500179)(GB0005001796)

 

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC

175,000

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0661582)(GB0006615826)

 

CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED

45,167,540

ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID

(B9MRHZ5)(JE00B9MRHZ51)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR3,000,000

Index Linked Interest and Redemption Securities due 06/10/2025 fully paid; (Represented by securities to bearer of EUR1,000 each)

(BZ1HDZ0)(XS1630600192)

 

DB ETC PLC

12,000

DB PHYSICAL PLATINUM ETC SECURITIES DUE 14/07/2060, FULLY PAID

(B57GJC0)(GB00B57GJC05)

180,000

DB PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

(B68FL05)(GB00B68FL050)

 

DECHRA PHARMACEUTICALS PLC

BLOCK ADMISSION

80,000

ORDINARY SHARES OF 1P EACH FULLY PAID

(0963318)(GB0009633180)

 

ETFS COMMODITY SECURITIES LIMITED

3,590

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

4,800

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

27,177,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

59,714

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

(B15KXQ8)(GB00B15KXQ89)

43,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

1,700

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

12,000

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

6,700

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

6,500

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

76,800

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

20,000

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

24,400

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

25,000

ETFS 2X DAILY LONG ALL COMMODITIES FULLY PAID

(B2NFV57)(JE00B2NFV571)

160,100

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

(B15KXP7)(GB00B15KXP72)

70,000

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)

1,600

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

2,500

ETFS 1X DAILY SHORT INDUSTRIAL METALS FULLY PAID

(B24DKZ3)(JE00B24DKZ36)

1,500

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

114,000

ETFS INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (ETFS INDUSTRIAL METALS DJ-AIGCISM INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

9,278

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

390,000

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

(B15KYB0)(GB00B15KYB02)

19,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

115,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

57,800

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

2,000

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

5,000

ETFS 2X DAILY LONG LIVE CATTLE FULLY PAID

(B2NFTP3)(JE00B2NFTP34)

 

ETFS METAL SECURITIES LIMITED

140,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

30,000

ETFS CARBON SECURITIES EUR

(B3CG631)(JE00B3CG6315)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

TRY100,000,000

10.00% Notes due 13/10/2021 fully paid; (Registered in denominations of TRY1,000 each and integral multiples of TRY 1,000 in excess thereof)

(BZ1HF65)(XS1698526263)

 

GLENVEAGH PROPERTIES PLC

617,049,000

ORDINARY SHARES OF EUR0.001 EACH, FULLY PAID

(BF0GTX8)(IE00BD6JX574)

 

GOLD BULLION SECURITIES LD

25,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HSBC BANK PLC

4,000,000

Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF KUWAIT ORD SHS KWd 100.00 due 20/10/2020 fully paid; (Registered in denominations of USD2.59 each)

(BYWH4N7)(XS1701393990)

 

HITACHI CAPITAL (UK) PLC

CNY184,000,000

4.40% Notes due 13/10/2020 fully paid; (Represented by notes to bearer of CNY2,000,000 each and integral multiples of CNY1,000,000 in excess thereof)

(BZ1HF09)(XS1687866894)

 

INTERNATIONAL FINANCE CORPORATION

TRY100,000,000

10.40% NOTES DUE 30/06/2022 FULLY PAID; (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)

(BYVKWK0)(XS1637357846)

 

INVESTEC BANK PLC

GBP1,500,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 06/10/2023 fully paid; (Represented by notes to bearer of GBP1.00 each)

(BZ1HF10)(XS1668670968)

GBP5,000,000

Kick Out Notes with Capital at Risk due 07/10/2024 fully paid; (Registered by notes to bearer of GBP1.00 each)

(BF8P2N8)(XS1692490086)

USD2,500,000

N Barrier (Income) Notes with Capital at Risk due 13/10/2023 fully paid; (Represented by notes to bearer of USD1,000 each)

(BZ1HH03)(XS1698883458)

GBP2,000,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 06/10/2023 fully paid; (Represented by notes to bearer of GBP1.00 each)

(BZ1H3Q1)(XS1668671008)

GBP1,500,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 10/10/2023 fully paid; (Represented by notes to bearer of GBP1.00 each)

(BZ0XHJ1)(XS1673595234)

 

LYXOR INTERNATIONAL ASSET MANAGEMENT


LYXOR MSCI USA UCITS ETF - D-EUR

(BF51WR3)(FR0010296061)


LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - C-EUR

(BF51WM8)(FR0010312124)


Lyxor China Enterprise (HSCEI) UCITS ETF - C-EUR

(BF51WQ2)(FR0010204081)


LYXOR MSCI USA UCITS ETF - D-EUR

(BF51WS4)(FR0010296061)


LYXOR MSCI WORLD UCITS ETF - D-EUR

(BF51WV7)(FR0010315770)


Lyxor China Enterprise (HSCEI) UCITS ETF - C-EUR

(BF51WP1)(FR0010204081)


LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - C-EUR

(BF51WN9)(FR0010312124)


LYXOR MSCI WORLD UCITS ETF - D-EUR

(BF51WT5)(FR0010315770)

 

LADBROKES CORAL GROUP PLC

BLOCK ADMISSION

 

4,000,000

ORDINARY SHARES OF 28 1/3P EACH, FULLY PAID

(B0ZSH63)(GB00B0ZSH635)

 

NOTTING HILL HOUSING TRUST

GBP400,000,000

3.25% Secured Bonds due 12/10/2048 fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BF8F528)(XS1694801256)

 

OCTOPUS AIM VCT 2 PLC

305,857

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

(B0JQZZ8)(GB00B0JQZZ80)

 

SANTANDER UK PLC

GBP150,000,000

Floating Rate Covered Bonds due 05/05/2021 fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BZ1HF76)(XS1698573695)

 

SG ISSUER

GBP2,050,000

Notes due 26/04/2024; fully paid; (Registered in denominations of GBP1 each)

(BF6XC56)(GB00BF6XC564)

GBP700,000

Notes due 26/04/2024; fully paid; (Registered in denominations of GBP1 each)

(BF6XC45)(GB00BF6XC457)

GBP50,000

Notes due 26/04/2024; fully paid; (Registered in denominations of GBP1 each)

(BF6XC90)(GB00BF6XC903)

GBP150,000

Notes due 26/04/2024; fully paid; (Registered in denominations of GBP1 each)

(BF6XBZ9)(GB00BF6XBZ90)

GBP650,000

Notes due 26/04/2024; fully paid; (Registered in denominations of GBP1 each)

(BF6XCB2)(GB00BF6XCB22)

GBP2,900,000

Notes due 26/04/2024; fully paid; (Registered in denominations of GBP1 each)

(BF6XC01)(GB00BF6XC010)

GBP200,000

Notes due 26/04/2024; fully paid; (Registered in denominations of GBP1 each)

(BF6XC89)(GB00BF6XC895)

GBP850,000

Notes due 26/04/2024; fully paid; (Registered in denominations of GBP1 each)

(BF6XC34)(GB00BF6XC341)

 

SOURCE PHYSICAL MARKETS PLC

175,000

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

(B599TV6)(IE00B579F325)

 

UNICORN AIM VCT PLC

3,351,644

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1RTFN4)(GB00B1RTFN43)

 

ISHARES PHYSICAL METALS PLC

305,802

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

WESTPAC BANKING CORPORATION

HKD245,000,000

2.31% Instruments due 13/10/2022 fully paid; (Represented by instruments to bearer of HKD1,000,000 each)

(BZ1HF43)(XS1698514509)

 

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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