Source - RNS
RNS Number : 3252R
London Stock Exchange Notice
14 June 2018
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

 

14/06/2018 - 08:00

 

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

 

AIQ LIMITED

1,264,375

ORDINARY SHARES OF GBP0.01 EACH; FULLY PAID (DEPOSITORY INTEREST)

(BF5R710)(KYG0180A1022)

 

BANK OF MONTREAL

EUR50,000,000

Floating Rate Notes due 14/06/2021, fully paid (Represented by notes to bearer of EUR100,000 each)

(BFFKJK2)(XS1837073706)

 

BANK OF NOVA SCOTIA

EUR25,000,000

1% Notes due 14/06/2025, fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof of up to and including EUR199,000)

(BFFKKP4)(XS1838929914)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

17,600

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

(B7Y34M3)(IE00B7Y34M31)

1,150,000

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

(B7ZQC61)(IE00B7ZQC614)

4,000,000

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

(BYY8LN7)(IE00BYTYHQ58)

20,000

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

(B76BRD7)(IE00B76BRD76)

21,000

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

(BWBXQG9)(IE00BVFZGG42)

 

CORPORACION ANDINA DE FOMENTO

EUR500,000,000

0.750% Notes due 13/06/2023, fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)

(BF2YJK7)(XS1837142790)

 

CREDIT AGRICOLE CORP & INV BANK

USD20,000,000

Callable 4.36% Notes due 14/06/2028 (Represented by notes to bearer of USD1,000,000 each)

(BFFKKT8)(XS1490306112)

 

DB ETC INDEX PLC

25,000

XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID

(B3SC0P3)(GB00B3SC0P31)

 

DIAGEO CAPITAL PLC

USD500,000,000

3.500% Notes due 18/09/2023 fully paid (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof)

(BF2G226)(US25243YAY59)

USD500,000,000

3.875% Notes due 18/05/2028 fully paid (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof)

(BF2G248)(US25243YAZ25)

USD500,000,000

Floating Rate Notes due 18/05/2020 fully paid (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof)

(BF2G1Z2)(US25243YAW93)

USD500,000,000

3.00% Notes due 18/05/2020 fully paid (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof)

(BF2G215)(US25243YAX76)

 

ELENIA FINANCE OYJ

EUR161,000,000

2.735% Guaranteed Bonds due 14/06/2035 fully paid (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR99,000)

(BFFKKN2)(XS1837142444)

 

ETFS COMMODITY SECURITIES LIMITED

2,300

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

354,400

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)

1,000

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

310,000

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

(B15KY76)(GB00B15KY765)

12,000

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

163,000

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

(B15KXN5)(GB00B15KXN58)

120,000

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)

5,000

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

1,500

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

19,400

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

4,000

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

3,000

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS METAL SECURITIES LIMITED

5,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

 

ETFS OIL SECURITIES LIMITED

11,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

GEIGER COUNTER LIMITED

275,000

ORDINARY SHARES OF NO PAR VALUE, FULY PAID

(B15FW33)(GB00B15FW330)

 

HITACHI CAPITAL (UK) PLC

JPY500,000,000

0.10% Notes due 14/09/2020, fully paid (Represented by notes to bearer of JPY100,000,000 each)

(BFFKKQ5)(XS1838042866)

 

HSBC BANK PLC

5,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ALINMA BANK ORD SHS SAR 10.00 DUE 19/01/2021 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD5.15 EACH)

(BFMZ427)(XS1749437023)

 

HSBC BANK PLC

GBP969,287

Notes linked to Eukairos Investments Limited Preference Shares Series 1101 due 14/06/2024, fully paid (Represented by notes to bearer of GBP1 each)

(BG0ZGF3)(XS1800209931)

500,000

Market Access Notes linked to ordinary shares issued by SAUDI INVESTMENT BANK ORD SHS SAR10.00 due 13/06/2019 (Registered in denominations of USD4.72 each)

(BG1D850)(XS1839894133)

7,500,000

Market Access Warrants linked to ordinary A shares issued by Limin Chemical Company Limited due 23/11/2021

(BZY3LR3)(GB00BZY3LR30)

GBP718,116

Notes linked to Eukairos Investments Limited Preference Shares Series 1098 due 14/06/2024, fully paid (Represented by notes to bearer of GBP1 each)

(BG0ZGK8)(XS1800210194)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

6,000

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

(B417C89)(IE00B40QP990)

1,900

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

INVESTEC BANK PLC

GBP1,000,000

Kick Out Notes with Capital at Risk due 11/06/2024, fully paid (Represented by notes to bearer of GBP1.00 each)

(BFFKKV0)(XS1815425605)

USD700,000

Kick Out Notes with Capital at Risk due 11/06/2024, fully paid (Represented by notes to bearer of USD1.00 each)

(BFFKKX2)(XS1815425944)

 

ISHARES PHYSICAL METALS PLC

106,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

NATWEST MARKETS PLC

EUR500,000,000

1.125% Notes due 14/06/2023 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)

(BFFKL28)(XS1837997979)

 

PETRA DIAMONDS LIMITED

332,821,725

NEW ORDINARY SHARES OF 10P EACH, NIL PAID (DI)

(BF3T172)(BMG702781250)

 

PLACES FOR PEOPLE TREASURY PLC

JPY10,000,000,000

1.21% Guaranteed Notes due 14/06/2028 fully paid (Represented by notes to bearer of JPY20,000,000 each and integral multiples of JPY10,000,000 thereof to and including JPY30,000,000)

(BFFKKR6)(XS1833079830)

 

SBAB BANK AB (PUBL)

EUR500,000,000

0.75% Notes due 14/06/2023 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)

(BFMKYZ5)(XS1837975736)

 

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED

5,000,000

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(BBHX2H9)(GG00BBHX2H91)

 

WESTPAC BANKING CORPORATION

GBP250,000,000

Floating Rate Instruments due 14/06/2019, fully paid (Represented by Instruments to bearer of GBP100,000 each)

(BFFKL17)(XS1837996815)

GBP250,000,000

Floating Rate Instruments due 14/06/2019, fully paid (Represented by Instruments to bearer of GBP100,000 each)

(BFFKKZ4)(XS1837196705)

 

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


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