Source - RNS
RNS Number : 9305K
London Stock Exchange Notice
16 April 2018
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/04/2018 - 08:00

 

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

 

AB SVERIGES SAKERSTALLDA OBLIGATIONER

SEK292,000,000

1.980% Notes due 25/01/2030 fully paid; (Represented by notes to bearer of SEK2,000,000 each)

(BDRVJF4)(XS1807436008)

 

ARAB REPUBLIC OF EGYPT (THE)


5.625% Notes due 16/04/2030 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Rule 144A)

(BFNDZ61)(XS1807306219)

EUR1,000,000,000

5.625% Notes due 16/04/2030 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)

(BDGT2N8)(XS1807305328)


4.750% Notes due 16/04/2026 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Rule 144A)

(BDRVJG5)(XS1807306482)

EUR1,000,000,000

4.750% Notes due 16/04/2026 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)

(BDGT2L6)(XS1807306300)

 

BANK OF MONTREAL

GBP400,000,000

Floating Rate Covered Bonds due 16/04/2024 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BDRVJH6)(XS1807402877)

 

BARCLAYS BANK PLC

EUR80,000,000

Floating Rate Securities due 16/04/2020 fully paid; (Represented by securities to bearer of EUR100,000 each)

(BDRVJX2)(XS1731946254)

 

BAZALGETTE FINANCE PLC

GBP150,000,000

0.01% Index-linked Green Bonds due 13/04/2032 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(BFWCZ14)(XS1802472891)

 

BIOPHARMA CREDIT PLC

163,782,307

C SHARES OF USD0.01 EACH FULLY PAID

 (BDRNW62)(GB00BDRNW621)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

48,000

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

(B8HGT87)(IE00B8HGT870)

3,000

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

(B94QKS4)(IE00B94QKS44)

114,000

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

(B7SX5Y8)(IE00B7SX5Y86)

13,000

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

(B8NB306)(IE00B8NB3063)

2,500,000

BOOST S&P 500 VIX SHORT-TERM FUTURES 2.25X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(BYY8LN7)(IE00BYTYHQ58)

6,300

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

(B7SD4R4)(IE00B7SD4R47)

10,000

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

(B76BRD7)(IE00B76BRD76)

405,500

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

(B873CW3)(IE00B873CW36)

 

CREDIT AGRICOLE CORP & INV BANK

USD20,000,000

7.00% to Rate Linked Interest Notes due 16/04/2028 fully paid; (Represented by notes to bearer of USD1,000,000 each)

(BDRVJY3)(XS1334469407)

 

EDGE PERFORMANCE VCT PLC

1,069,446

H SHARES OF 10P EACH, FULLY PAID

(B44VMB1)(GB00B44VMB16)

 

ETFS COMMODITY SECURITIES LIMITED

141,800

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

40,500

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

4,600

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

70,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

7,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

1,000

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

11,500

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

12,000

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

600

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

105,900

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

900

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

2,500

ETFS 1X DAILY SHORT COCOA FULLY PAID

(B2NFT31)(JE00B2NFT310)

13,400

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

2,600

ETFS 2X DAILY LONG COTTON FULLY PAID

(B2NFTH5)(JE00B2NFTH59)

62,500

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

125,600

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

1,000

ETFS 2X DAILY LONG PRECIOUS METALS FULLY PAID

(B2NFV79)(JE00B2NFV795)

53,500

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

5,900

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

1,200

ETFS 1X DAILY SHORT SUGAR FULLY PAID

(B24DKQ4)(JE00B24DKQ45)

103,600

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

31,900

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

3,500

ETFS 1X DAILY SHORT NICKEL FULLY PAID

(B24DKJ7)(JE00B24DKJ77)

200

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

14,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

18,100

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

3,620

ETFS 2X DAILY LONG LIVE CATTLE FULLY PAID

(B2NFTP3)(JE00B2NFTP34)

 

ETFS COMMODITY SECURITIES LIMITED

2,000

GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (ETFS GASOLINE INDIVIDUAL SECURITIES), FULLY PAID

(B15KXW4)(GB00B15KXW40)

793,500

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

(B15KXQ8)(GB00B15KXQ89)

391,000

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)

5,000

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

(B15KY32)(GB00B15KY328)

15,000

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

(B15KY09)(GB00B15KY096)

30,000

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

(B15KY21)(GB00B15KY211)

120,000

ETFS EX-AGRICULTURE & LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

249,100

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

(B15KY76)(GB00B15KY765)

75,000

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

(B15KXX5)(GB00B15KXX56)

167,100

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

(B15KXP7)(GB00B15KXP72)

10,000

ETFS LEAD, FULLY PAID

(B2QY043)(JE00B2QY0436)

350,000

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

(B15KXN5)(GB00B15KXN58)

90,000

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

(B15KYH6)(GB00B15KYH63)

5,000

ETFS LONGER DATED WTI CRUDE OIL FULLY PAID

(B24DLX8)(JE00B24DLX86)

75,000

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

(B15KYB0)(GB00B15KYB02)

23,900

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

(B15KY54)(GB00B15KY542)

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)

713,600

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

(B15KXS0)(GB00B15KXS04)

20,000

ETFS TIN, FULLY PAID

(B2QY0H6)(JE00B2QY0H68)

 

ETFS METAL SECURITIES LIMITED

71,100

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

2,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

GOLD BULLION SECURITIES LD

10,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

60,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

104,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

695,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

RAINBOW RARE EARTHS LIMITED

134,000

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BD59ZW9)(GG00BD59ZW98)

 

 

VEDANTA RESOURCES PLC

BLOCK ADMISSION

265,000

ORDINARY SHARES OF USD0.10 EACH, FULLY PAID

(3327706)(GB0033277061)

 

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

 

AMENDMENT

 

Following a Consolidation the following security has been amended:

 

SSP GROUP PLC


ORDINARY SHARES OF 1P EACH FULLY PAID

(BNGWY42)(GB00BNGWY422)

 

This should appear as:

SSP GROUP PLC

 

ORDINARY SHARES OF 1 1/30P EACH FULLY PAID

(BFWK4V1)(GB00BFWK4V16)

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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