Source - RNS
RNS Number : 0297K
London Stock Exchange Notice
06 April 2018
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/04/2018 - 8:00am

 

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

493,856

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

(B8JF915)(IE00B8JF9153)

3,500

BOOST BTP 10Y 3X LEVERAGE DAILY ETP DUE 30/11/2062 FULLY PAID

(BNQ4X30)(IE00BKT09149)

3,000

BOOST GOLD 2X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B94QKS4)(IE00B94QKS44)

3,723,000

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

(B7ZQC61)(IE00B7ZQC614)

553,000

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

(B8K7KM8)(IE00B8K7KM88)

30,000

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

(B76BRD7)(IE00B76BRD76)

 

CALCULUS VCT PLC

28,750

ORDINARY SHARES OF 1P EACH (RANKING FOR DIVIDEND FROM 01/03/2018) FULLY PAID

(BDFB495)(GB00BDFB4953)

CAPITAL DRILLING LIMITED

565,437

COMMON SHARES OF USD0.0001 EACH, FULLY PAID (DI)

(B58PK89)(BMG022411000)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR1,500,000

Index Linked Interest and Redemption Securities due 13/04/2028 fully paid; (Represented by securities to bearer of EUR1,000 each)

(BF4JG09)(XS1719281922)

 

ETFS COMMODITY SECURITIES LIMITED

10,200

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

4,900

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

1,400

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

8,200

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

3,000

ETFS 1X DAILY SHORT CORN FULLY PAID

(B24DK75)(JE00B24DK751)

12,100

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

(B15KXQ8)(GB00B15KXQ89)

130,000

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)

10,200

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

4,900

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

9,500

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

18,000

ETFS 1X DAILY SHORT COTTON FULLY PAID

(B24DK86)(JE00B24DK868)

11,300

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

1,000

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

10,900

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

40,000

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

(B15KY21)(GB00B15KY211)

47,500

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

17,000

ETFS 1X DAILY SHORT SOYBEANS FULLY PAID

(B24DKP3)(JE00B24DKP38)

207,800

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

(B15KXZ7)(GB00B15KXZ70)

28,000

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

240,600

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

(B15KXP7)(GB00B15KXP72)

305,600

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

(B15KXN5)(GB00B15KXN58)

25,100

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)

108,700

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

220,000

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

(B15KYH6)(GB00B15KYH63)

66,000

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

4,800

ETFS PLATINUM, FULLY PAID

(B2QY0F4)(JE00B2QY0F45)

800

ETFS 1X DAILY SHORT SOYBEAN OIL FULLY PAID

(B24DKL9)(JE00B24DKL99)

33,200

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

(B15KXY6)(GB00B15KXY63)

129,000

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)

6,400

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

4,600

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

6,900

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

1,100

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

54,400

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

3,000

ETFS 1X DAILY SHORT NICKEL FULLY PAID

(B24DKJ7)(JE00B24DKJ77)

13,100

ETFS 1X DAILY SHORT GOLD FULLY PAID

(B24DKC0)(JE00B24DKC09)

3,800

ETFS 2X DAILY LONG SOYBEANS FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

5,000

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

(B15KY54)(GB00B15KY542)

129,200

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

19,400

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

4,600

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

(B15KY65)(GB00B15KY658)

46,100

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

34,600

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

1,500

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

17,000

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

 

ETFS FOREIGN EXCHANGE LIMITED

30,000

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

7,206

ETFS SHORT JPY LONG USD; FULLY PAID

(B68GT59)(JE00B68GT596)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

18,900

ETFS GBP DAILY HEDGED ALL COMMODITIES FULLY PAID

(B6S1W77)(JE00B6S1W779)

2,000

ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID

(B63MJ07)(JE00B63MJ075)

36,000

ETFS GBP DAILY HEDGED GOLD FULLY PAID

(B3P6PX1)(JE00B3P6PX15)

3,000

ETFS GBP DAILY HEDGED LONGER DATED AGRICULTURE FULLY PAID

(B5NPY60)(JE00B5NPY601)

 

ETFS METAL SECURITIES LIMITED

54,707

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

2,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

5,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

1,188,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

12,500

ETFS CARBON SECURITIES EUR

(B3CG631)(JE00B3CG6315)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

ARS200,000,000

ZERO COUPON NOTES DUE 01/02/2019; FULLY PAID; (REGISTERED IN DENOMINATIONS OF ARS10,000 EACH)

(BYWY375)(XS1652805398)

IDR400,000,000,000

6.25% NOTES DUE 25/07/2022; FULLY PAID; (REGISTERED IN DENOMINATIONS OF IDR10,000,000 EACH)

(BYX1B48)(XS1650060970)

 

GOLD BULLION SECURITIES LD

15,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HSBC BANK PLC

1,000,000

Market Access Notes linked to ordinary shares issued by SAUDI TELECOM ORD SHS SAR 10.00 due 05/04/2021; fully paid; (Registered in denominations of USD21.69 each)

(BYVJJ51)(XS1805268460)

500,000

Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL ORD SHS SAR 10.00 due 05/04/2021; fully paid; (Registered in denominations of USD13.02 each)

(BFY3B17)(XS1805268627)

1,900,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY NATIONAL COMMERCIAL BANK ORD SHS SAR 10.00 DUE 09/11/2020; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD12.949 EACH)

(BFDZ0L7)(XS1716526931)

2,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY BANK ALJAZIRA ORD SHS SAR 10.00 DUE 16/11/2020; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD3.045 EACH)

(BF6N706)(XS1720211405)

 

HSBC HOLDINGS PLC

39,256,458

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

(0540528)(GB0005405286)

 

INTERNATIONAL FINANCE CORPORATION

TRY50,000,000

10.75% NOTES DUE 06/04/2020 FULLY PAID; (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)

(BDRXPP2)(XS1590563505)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

100,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

213,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

LENDINVEST SECURED INCOME PLC

GBP40,000,000

5.375% NOTES DUE 06/10/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100 EACH AND INTEGRAL MULTIPLES THEREOF)

(BD20Y17)(XS1791022186)

 

LIONTRUST ASSET MANAGEMENT PLC

1,015,198

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0738840)(GB0007388407)

 

MAVEN INCOME AND GROWTH VCT 6 PLC

25,625

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B1BV3Z4)(GB00B1BV3Z44)

 

TOYOTA FINANCE AUSTRALIA LIMITED

EUR500,000,000

0.5% Notes due 06/04/2023; 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)

(BF4JGM1)(XS1801780583)

 

AMENDMENT

 

Following a sub-division the following security has been amended:-

 

HYGEA VCT PLC

 

ORDINARY SHARES OF 50P EACH, FULLY PAID

(3125610)(GB0031256109)

 

This should now appear as:-

 

HYGEA VCT PLC

 

ORDINARY SHARES OF 1P EACH, FULLY PAID

(3125610)(GB0031256109)

 

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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