Source - RNS
RNS Number : 3932X
London Stock Exchange Notice
10 August 2018
 

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

 

10/08/2018 - 08:00am

 

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

 

BANK OF NOVA SCOTIA

SEK500,000,000

0.45% NOTES DUE 26/07/2021 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF )

(BF0XPV9)(XS1860314662)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

200,000

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

(B7ZQC61)(IE00B7ZQC614)

35,000

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

(B7SX5Y8)(IE00B7SX5Y86)

9,000,000

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

(BYY8LN7)(IE00BYTYHQ58)

27,000

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

(B76BRD7)(IE00B76BRD76)

4,500

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

(BNQ4X41)(IE00BKS8QM96)

 

CANADIAN IMPERIAL BANK OF COMMERCE

USD30,000,000

3.611% Notes due 10/08/2023 fully paid (Represented by notes to bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,999)

(BG0C643)(XS1864520546)

 

CLOSE BROTHERS FINANCE PLC

EUR20,000,000

0.161% Notes due 10/08/2020 (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR100,000 in excess thereof)

(BG0CCM3)(XS1864167595)

 

DB ETC PLC

8,600

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

(B5840F3)(GB00B5840F36)

 

ETFS COMMODITY SECURITIES LIMITED

17,200

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

5,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID    

(B15KY10)(GB00B15KY104)

4,000

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

72,700

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)

28,500

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

3,100

ETFS 3X DAILY LONG NICKEL FULLY PAID

(BYQY5X1)(JE00BYQY5X15)

4,400

ETFS 3X DAILY LONG COPPER FULLY PAID

(BYQY4F6)(JE00BYQY4F67)

750,000

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

(B15KY21)(GB00B15KY211)

69,600

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

2,000

ETFS 3X DAILY SHORT COFFEE FULLY PAID

(BYQY3K4)(JE00BYQY3K46)

490,900

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

(B15KY76)(GB00B15KY765)

97,100

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)

3,000

ETFS 1X DAILY SHORT WHEAT FULLY PAID

(B24DKR5)(JE00B24DKR51)

155,900

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

(B15KXP7)(GB00B15KXP72)

15,100

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

27,500

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

25,000

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)

6,000

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

(B15KYC1)(GB00B15KYC19)

25,300

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

21,000

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

43,000

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

(B15KY65)(GB00B15KY658)

47,600

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

2,100

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

3,600

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

 

ETFS FOREIGN EXCHANGE LIMITED

2,000

ETFS 3X SHORT EUR LONG USD, FULLY PAID

(B3N9C97)(JE00B3N9C970)

 

ETFS HEDGED COMMODITY SECURITIES LIMITED

20,000

ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

 

ETFS METAL SECURITIES LIMITED

7,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

10,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

18,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

3,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

ETFS OIL SECURITIES LIMITED

23,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

10,000

ETFS CARBON SECURITIES EUR

(B3CG631)(JE00B3CG6315)

 

F&C GLOBAL SMALLER COMPANIES PLC

397,655

ORDINARY SHARES OF 25P EACH; FULLY PAID

(0017505)(GB0000175058)

 

GOLD BULLION SECURITIES LD

10,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

17,000

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

(B40K2X4)(IE00B4LJS984)

 

INVESTEC BANK PLC

GBP2,500,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 07/08/2024 fully paid (Represented by notes to bearer of GBP1.00 each)

(BG0CCN4)(XS1854840334)

USD1,250,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 07/08/2024 fully paid (Represented by notes to bearer of USD1.00 each)

(BG0CCP6)(XS1854840417)

 

NB GLOBAL FLOATING RATE INCOME FUND LIMITED

457,292

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

(B3KX4Q3)(GG00B3KX4Q34)

 

NORDIC INVESTMENT BANK

USD75,000,000

Steepener Notes due 10/08/2038 fully paid (Represented by notes to bearer of USD1,000,000 each)

(BG0CCQ7)(XS1862512537)

 

PRIMARY HEALTH PROPERTIES PLC

512,820

ORDINARY SHARES OF 12.5P EACH, FULLY PAID

(BYRJ5J1)(GB00BYRJ5J14)

 

 

PRS REIT (THE) PLC

929,276

ORDINARY SHARES OF 1P EACH FULLY PAID

 (BF01NH5)(GB00BF01NH51)

 

 

QNB FINANCE LIMITED

USD20,000,000

4.68% Senior Unsecured Notes due 10/08/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

(BG0CCV2)(XS1862430136)

 

SKY PLC

BLOCK ADMISSION

1,500,000

ORDINARY SHARES OF 50P EACH, FULLY PAID

(0141192)(GB0001411924)

 

VOLTA FINANCE LIMITED

4,525

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

(B28Y104)(GG00B1GHHH78)

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


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