Source - RNS
RNS Number : 6325K
London Stock Exchange Notice
12 April 2018
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/04/2018 - 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

10,475

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

(B7Y34M3)(IE00B7Y34M31)

26,000

BOOST BUND 10Y 3X SHORT DAILY ETP DUE 30/11/2062 FULLY PAID

(BNQ4X63)(IE00BKS8QN04)

150,000

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

(B7XD219)(IE00B7XD2195)

15,304

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

(BTF7Z36)(IE00BLS09N40)

81,000

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

(B7SX5Y8)(IE00B7SX5Y86)

5,050

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

(B8NB306)(IE00B8NB3063)

3,030

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

(B8W5C57)(IE00B8W5C578)

61,011

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

(B873CW3)(IE00B873CW36)

 

CITY NATURAL RESOURCES HIGH YIELD TRUST PLC

5,120

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0035392)(GB0000353929)

 

DOWNING FOUR VCT PLC

338,615

GENERALIST ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(BDHF5B4)(GB00BDHF5B49)

 

DOWNING ONE VCT PLC

11,524,982

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BFRSVQ4)(GB00BFRSVQ41)

 

ELDERSTREET DRAPER ESPRIT VCT PLC

5,239,287

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0286714)(GB0002867140)

 

ENTERTAINMENT ONE LTD.

637,952

COMMON SHARES OF NO PAR VALUE, FULLY PAID, (DI)

(B3XDDH4)(CA29382B1022)

 

ETFS COMMODITY SECURITIES LIMITED

67,000

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

5,500

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

4,100

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

2,600

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

5,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

882

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

24,690

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

163,674

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

3,700

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

7,942

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

200

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

27,730

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

210,000

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

(B15KXQ8)(GB00B15KXQ89)

32,200

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

(B15KY32)(GB00B15KY328)

6,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

454,000

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

(B15KY76)(GB00B15KY765)

86,900

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

(B15KXX5)(GB00B15KXX56)

3,500

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)

260,000

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

(B15KYH6)(GB00B15KYH63)

140,000

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)

223,200

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

45,000

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

(B15KY65)(GB00B15KY658)

5,000

ETFS TIN, FULLY PAID

(B2QY0H6)(JE00B2QY0H68)

125,000

ETFS LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (ETFS LIVESTOCK INDEX SECURITIES) FULLY PAID

(B15KYK9)(GB00B15KYK92)

 

ETFS METAL SECURITIES LIMITED

5,300

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

34,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

TRY70,000,000

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)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD6,500,000

(MNT linked) Amortising 9.80% Notes due 10/12/2023 fully paid (Registered in denominations of USD500,000 each with USD100,000 increments thereafter)

(BFNSQ29)(XS1806486749)

 

GOLD BULLION SECURITIES LD

22,500

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

GRESHAM TECHNOLOGIES PLC

50,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0880882)(GB0008808825)

 

GULF MARINE SERVICES PLC

 

263,905

ORDINARY SHARES OF 10P EACH FULLY PAID

(BJVWTM2)(GB00BJVWTM27)

 

HSBC BANK PLC

15,000,000

Market Access Warrants linked to ordinary A shares issued by China South Publishing & Media Group Company Ltd due 23/11/2021

(BZY3KT8)(GB00BZY3KT88)

40,000,000

Market Access Warrants linked to ordinary A shares issued by Hangzhou Hikvision Digital Technology Co., Ltd due 23/11/2021

(BZY3KV0)(GB00BZY3KV01)

 

HSBC BANK PLC

5,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY AL RAJHI BANK ORD SHS SAR 10.00 DUE 19/01/2021 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD17.87 EACH)

(BFMZ3Z3)(XS1749436561)

1,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY FAWAZ ABDULAZIZ ALHOKAIR ORD SHS SAR 10.00 DUE 28/02/2020 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD8.4 EACH)

(BYP2TR8)(XS1572142682)

 

INTER-AMERICAN DEVELOPMENT BANK

USD100,000,000

FLOATING RATE NOTES DUE 09/10/2020 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BF2F632)(US45818WBT27)

 

INVESTEC BANK PLC

USD1,500,000

4.25% Credit Linked Notes due 20/06/2023 fully paid; (Represented by notes to bearer of USD1,000 each)

(BFNSQ52)(XS1804204797)

 

ISHARES PLC


iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

(BDFK1N5)(IE00BDFK1N50)


iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)

(BDFK157)(IE00BDFK1573)

 

ISHARES II PLC


iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)

(BDFJYM2)(IE00BDFJYM28)


iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

(BDFGJ84)(IE00BDFGJ841)

 

ISHARES IV PLC


iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

(BF7LTV4)(IE00BF3N7219)

 

ISHARES IV PLC


iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

(BDFK168)(IE00BDFK1680)


iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)

(BDFJYP5)(IE00BDFJYP58)

 

ISHARES PHYSICAL METALS PLC

14,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

654,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

NATIONWIDE BUILDING SOCIETY

GBP1,000,000,000

Series 2018-01 Floating Rate Regulated Covered Bonds due 12/04/2023 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)

(BG4TGS4)(XS1806359714)

 

NB GLOBAL FLOATING RATE INCOME FUND LIMITED

1,860,348

REDEEMABLE ORDINARY SHARES OF NPV EACH (DENOMINATED IN POUNDS STERLING) FULLY PAID

(B3KX4Q3)(GG00B3KX4Q34)

27,448

REDEEMABLE ORDINARY SHARES OF NPV EACH $ FULLY PAID

(B3P7S35)(GG00B3P7S359)

 

SOFTCAT PLC

44,552

ORDINARY SHARES OF £0.0005 EACH FULLY PAID

(BYZDVK8)(GB00BYZDVK82)

 

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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