Source - RNS
RNS Number : 7866K
London Stock Exchange Notice
13 April 2018
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/04/2018 - 08:00

 

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

 

ALBION DEVELOPMENT VCT PLC

214,652

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0483247)(GB0004832472)

 

ALBION ENTERPRISE VCT PLC

206,949

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1G3LR3)(GB00B1G3LR35)

 

ALBION TECHNOLOGY & GENERAL VCT PLC

269,030

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0558167)(GB0005581672)

 

AMATI VCT 2 PLC

979,486

ORDINARY SHARES OF 5P EACH, FULLY PAID

(B641BB8)(GB00B641BB82)

 

AMATI VCT PLC

3,651,535

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B05N8X2)(GB00B05N8X20)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

5,600

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

(BNQ4X63)(IE00BKS8QN04)

120,000

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

(B7XD219)(IE00B7XD2195)

9,500,000

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

(B8VC806)(IE00B8VC8061)

121,000

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

(B7SX5Y8)(IE00B7SX5Y86)

13,784

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

(B7SD4R4)(IE00B7SD4R47)

 

CHARM FINANCE PLC

GBP50,000,000

3.509% Secured Bonds due 12/04/2048 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)

(BDQQ035)(XS1785151363)

 

CROWN PLACE VCT PLC

436,012

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0257743)(GB0002577434)

 

DB ETC PLC

10,000

XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID

(B5840F3)(GB00B5840F36)

 

DISH TV INDIA LIMITED

277,095,615

GLOBAL DEPOSITARY RECEIPTS (EACH REPRESENTING ONE EQUITY SHARE), FULLY PAID

(BFNNC15)(US25471A4013)

 

DOWNING FOUR VCT PLC

104,437

HEALTHCARE ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(BDHF5D6)(GB00BDHF5D62)

 

DOWNING ONE VCT PLC

557,958

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BFRSVQ4)(GB00BFRSVQ41)

 

ETFS COMMODITY SECURITIES LIMITED

1,800

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

7,000

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

7,000

ETFS 1X DAILY SHORT GASOLINE FULLY PAID

(B24DKB9)(JE00B24DKB91)

4,600

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

11,500

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

12,000

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

175,900

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

654

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

23,400

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

9,000

ETFS 1X DAILY SHORT WHEAT FULLY PAID

(B24DKR5)(JE00B24DKR51)

11,900

ETFS 2X DAILY LONG COTTON FULLY PAID

(B2NFTH5)(JE00B2NFTH59)

62,500

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

40,600

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

10,000

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

1,000

ETFS 2X DAILY LONG BRENT CRUDE  FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

3,500

ETFS 2X DAILY LONG PETROLEUM FULLY PAID

(BDD9Q73)(JE00BDD9Q733)

53,500

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

5,900

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

277

ETFS 1X DAILY SHORT SUGAR FULLY PAID

(B24DKQ4)(JE00B24DKQ45)

95,600

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

31,900

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

5,000

ETFS 1X DAILY SHORT LIVE CATTLE FULLY PAID

(B24DKG4)(JE00B24DKG47)

3,500

ETFS 1X DAILY SHORT GOLD FULLY PAID

(B24DKC0)(JE00B24DKC09)

11,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

8,100

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

800,000

ETFS 2X DAILY LONG ENERGY FULLY PAID

(B2NFT53)(JE00B2NFT534)

8,000

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

(B15KXQ8)(GB00B15KXQ89)

38,000

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)

40,000

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

(B15KY32)(GB00B15KY328)

160,100

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

(B15KXT1)(GB00B15KXT11)

3,049,100

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

(B15KY76)(GB00B15KY765)

5,500

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

(B15KXX5)(GB00B15KXX56)

207,100

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

(B15KXP7)(GB00B15KXP72)

285,000

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

(B15KYB0)(GB00B15KYB02)

2,000

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

(B15KYC1)(GB00B15KYC19)

14,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

36,600

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

(B15KY54)(GB00B15KY542)

3,500

ETFS LONGER DATED BRENT CRUDE  FULLY PAID

(B78CP78)(JE00B78CP782)

24,500

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

(B15KY65)(GB00B15KY658)

744,600

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

(B15KXS0)(GB00B15KXS04)

80,500

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 FOREIGN EXCHANGE LIMITED

4,000

ETFS LONG JPY SHORT USD; FULLY PAID

(B68GSP2)(JE00B68GSP26)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

28,000

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

16,000

ETFS GBP DAILY HEDGED ALL COMMODITIES FULLY PAID

(B6S1W77)(JE00B6S1W779)

 

ETFS METAL SECURITIES LIMITED

173,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

35,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

280,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

17,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

5,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

GOLD BULLION SECURITIES LD

110,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HSBC BANK PLC

GBP250,000

Barrier Reverse Convertible Notes linked to FTSE 100 Index due 15/04/2024 fully paid; (Registered in denominations of GBP1 each)

(BG0P084)(GB00BG0P0841)

 

HAZEL RENEWABLE ENERGY VCT 1 PLC

552,972

A SHARES OF 0.1P EACH, FULLY PAID

(B4L1399)(GB00B4L13999)

552,972

ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(B4M2G81)(GB00B4M2G812)

 

HAZEL RENEWABLE ENERGY VCT 2 PLC

824,844

ORDINARY SHARES OF 0.1P EACH, FULLY PAID

(B43GVJ8)(GB00B43GVJ82)

824,844

A SHARES OF 0.1P EACH, FULLY PAID

(B4KWC52)(GB00B4KWC525)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

190,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

21,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

61,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

KINGS ARMS YARD VCT PLC

2,514,181

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0717429)(GB0007174294)

 

QUILTER PLC

GBP200,000,000

4.478% Reset Subordinated Notes due 28/02/2028 fully paid (Registered in denominations of GBP200,000 each and integral multiples of GBP1,000 in excess thereof)

(BDQPZK4)(XS1713473780)

 

ROBERT WALTERS PLC

BLOCK ADMISSION

2,000,000

ORDINARY SHARES OF 20P EACH, FULLY PAID

(0847508)(GB0008475088)

 

SANTANDER UK PLC

GBP1,000,000,000

Floating Rate Covered Bonds due 13/04/2021 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)

(BZ197T8)(XS1807191058)

 

XTRACKERS (IE) PUBLIC LIMITED COMPANY

55,000

Xtrackers Morningstar Global Quality Dividend UCITS ETF, fully paid

(BZ9MTS2)(IE00BYQLL121)

 

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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