Source - RNS
RNS Number : 2924F
London Stock Exchange Notice
12 July 2019
 

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

 

12/07/2019 - 08:00

 

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

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

BLOCK ADMISSION

6,230,000

ORDINARY SHARES OF 1P EACH FULLY PAID

(BF50VS4)(GB00BF50VS41)

 

BARCLAYS BANK PLC

GBP10,000,000

Equity Index Linked Securities due 13/07/2026 fully paid (Represented by securities to bearer of GBP1.00 each)

(BKKJHF0)(XS1962298847)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

70,000

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

(B7SX5Y8)(IE00B7SX5Y86)

13,000,000

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

(BYY8LN7)(IE00BYTYHQ58)

81,000

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

(B76BRD7)(IE00B76BRD76)

 

ETFS COMMODITY SECURITIES LIMITED

11,100

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

6,400

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

29,000

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

(B15KXQ8)(GB00B15KXQ89)

220,000

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

32,100

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

27,000

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

97,400

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

4,000

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

1,000

ETFS LONGER DATED ENERGY DJ-UBSCI-F3SM FULLY PAID

(B24DMD5)(JE00B24DMD55)

1,500

ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID

(B24DKF3)(JE00B24DKF30)

110,000

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

(B15KY21)(GB00B15KY211)

50,900

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

(B15KXT1)(GB00B15KXT11)

45,100

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

20,000

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

(B15KXX5)(GB00B15KXX56)

89,100

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

(B15KY76)(GB00B15KY765)

13,600

ETFS 2X DAILY LONG CORN FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

154,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

10,000

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)

39,900

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

3,900

ETFS 2X DAILY LONG WHEAT FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

33,000

ETFS 2X DAILY LONG COTTON FULLY PAID

(B2NFTH5)(JE00B2NFTH59)

9,000

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

800

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

16,000

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

22,000

ETFS 1X DAILY SHORT GOLD FULLY PAID

(B24DKC0)(JE00B24DKC09)

500

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

153,000

ETFS ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

154,400

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

(B15KXS0)(GB00B15KXS04)

 

ETFS FOREIGN EXCHANGE LIMITED

3,000

ETFS 3X SHORT USD LONG GBP, FULLY PAID

(B43NB44)(JE00B43NB445)

3,000

ETFS LONG USD SHORT GBP, FULLY PAID

(B3WPFZ3)(JE00B3WPFZ34)

 

ETFS METAL SECURITIES LIMITED

72,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

25,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

10,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

ZAR2,100,000,000

Multi-Callable Zero Coupon Notes due 12/07/2029, fully paid (Registered in denominations of ZAR1,000,000 each and minimum increments of ZAR1,000,000 thereafter)

(BK5T5M8)(XS2022434018)

 

FUTURE PLC

BLOCK ADMISSION

3,800,000

ORDINARY SHARES OF 15P EACH, FULLY PAID

(BYZN904)(GB00BYZN9041)

 

GOLD BULLION SECURITIES LD

20,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HSBC BANK PLC

6,000,000

MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY WULIANGYE YIBIN CO., LTD DUE 23/11/2021

(BG64F46)(GB00BG64F463)

GBP1,782,337

Notes linked to Eukairos Investments Limited Preference Shares Series 1380 due 13/07/2026 fully paid (Represented by notes to bearer of GBP1.00 each)

(BHR36S0)(XS1997719494)

GBP616,000

Notes linked to Eukairos Investments Limited Preference Shares Series 1395 due 13/07/2026 fully paid (Represented by notes to bearer of GBP1.00 each)

(BK5T5R3)(XS2004759093)

 

INTER-AMERICAN DEVELOPMENT BANK

USD100,000,000

2.625% NOTES DUE 16/01/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BHPRFV0)(US4581X0DF28)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

108,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

INVESTEC BANK PLC

SEK10,000,000

1.125% Credit Linked Notes due 20/12/2024 fully paid (Represented by notes to bearer of SEK10,000 each)

(BK5T5V7)(XS2007244531)

 

ISHARES PHYSICAL METALS PLC

50,000

ISHARES SILVER ETC FULLY PAID GBP

(B425ZM7)(IE00B4NCWG09)

1,700,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

SG ISSUER

GBP600,000

Notes due 05/07/2029 fully paid (Registered in denominations of GBP 1 each)

(BFRNJB0)(GB00BFRNJB07)

GBP150,000

Notes due 05/07/2029 fully paid (Registered in denominations of GBP 1 each)

(BFRNJ98)(GB00BFRNJ987)

GBP850,000

Notes due 05/07/2029 fully paid (Registered in denominations of GBP 1 each)

(BFRNJ87)(GB00BFRNJ870)

GBP750,000

Notes due 05/07/2029 fully paid (Registered in denominations of GBP 1 each)

(BFRNJ65)(GB00BFRNJ656)

 

TBC BANK GROUP PLC

296,392

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BYT1830)(GB00BYT18307)

 

URBAN&CIVIC PLC

31,482

ORDINARY SHARES OF 20P EACH, FULLY PAID

(BKT04W0)(GB00BKT04W07)

 

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


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