RNS Number : 7022X
London Stock Exchange Notice
10 May 2016
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/05/2016 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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BOOST ISSUER PUBLIC LIMITED COMPANY
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141,000
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BOOST EURO STOXX 50 3X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID
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(B8JF915)(IE00B8JF9153)
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9,288
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BOOST GOLD 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062, FULLY PAID
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(B8HGT87)(IE00B8HGT870)
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15,000
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BOOST WTI OIL ETC SECURITIES DUE 30/11/2062 FULLY PAID
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(BWBXQC5)(IE00BVFZGC04)
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14,000
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BOOST WTI OIL 3X SHORT DAILY ETP SECURITIES DUE 30/11/2062, FULLY PAID
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(B7SX5Y8)(IE00B7SX5Y86)
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330,000
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BOOST NATURAL GAS 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062, FULLY PAID
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(B8VC806)(IE00B8VC8061)
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75,000
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BOOST S&P 500 3X SHORT DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID
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(B8K7KM8)(IE00B8K7KM88)
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CITY OF GOTHENBURG
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SEK1,350,000,000
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0.83% Notes due 10/05/2021; fully paid; (Represented by notes to bearer of SEK1,000,000 each)
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(BZBW0R6)(XS1405911576)
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ETFS COMMODITY SECURITIES LIMITED
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39,100
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ETFS 2X DAILY LONG HEATING OIL FULLY PAID
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(B2NFTM0)(JE00B2NFTM03)
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110,000
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ETFS 2X DAILY LONG PETROLEUM FULLY PAID
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(B2NFT97)(JE00B2NFT971)
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28,600
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ETFS 2X DAILY LONG SUGAR FULLY PAID
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(B2NFTW0)(JE00B2NFTW01)
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63,231,300
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ETFS NATURAL GAS SECURITIES FULLY PAID
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(B15KY10)(GB00B15KY104)
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5,000
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ETFS LONGER DATED AGRICULTURE FULLY PAID
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(B24DMK2)(JE00B24DMK23)
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12,300
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ETFS 2X DAILY LONG GOLD FULLY PAID
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(B2NFTL9)(JE00B2NFTL95)
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20,000
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ETFS 2X DAILY LONG SILVER FULLY PAID
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(B2NFTS6)(JE00B2NFTS64)
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1,808,000
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ETFS 2X DAILY LONG WHEAT FULLY PAID
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(B2NFTX1)(JE00B2NFTX18)
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4,500
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ETFS 3X DAILY LONG WHEAT FULLY PAID
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(BYQY810)(JE00BYQY8102)
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3,800
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ETFS 3X DAILY LONG COFFEE FULLY PAID
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(BYQY3Z9)(JE00BYQY3Z98)
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1,200
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ETFS 3X DAILY LONG GOLD FULLY PAID
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(BYQY4X4)(JE00BYQY4X40)
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50,000
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ETFS 2X DAILY LONG COFFEE FULLY PAID
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(B2NFTD1)(JE00B2NFTD12)
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30,000
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NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS
NICKEL INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY21)(GB00B15KY211)
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500
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ETFS LONGER DATED PETROLEUM DJ-UBSCI-F3SM FULLY PAID
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(B24DMF7)(JE00B24DMF79)
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20,000
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ETFS 2X DAILY LONG ALL COMMODITIES FULLY PAID
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(B2NFV57)(JE00B2NFV571)
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1,746,300
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WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (ETFS WHEAT
INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY76)(GB00B15KY765)
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16,800
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GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD
INDIVIDUAL SECURITIES) FULLY PAID
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(B15KXX5)(GB00B15KXX56)
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2,000
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ETFS PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT
EACH (ETFS PETROLEUM INDEX SECURITIES), FULLY PAID
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(B15KYC1)(GB00B15KYC19)
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16,200
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ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID
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(BYQY8G5)(JE00BYQY8G54)
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7,500,000
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ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID
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(B2NFTJ7)(JE00B2NFTJ73)
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203,000
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ETFS 2X DAILY LONG NICKEL FULLY PAID
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(B2NFTR5)(JE00B2NFTR57)
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6,000
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ETFS BRENT CRUDE FULLY PAID
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(B78CGV9)(JE00B78CGV99)
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11,300
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SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (ETFS SUGAR
INDIVIDUAL SECURITIES), FULLY PAID
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(B15KY65)(GB00B15KY658)
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48,100
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ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (ETFS ZINC
INDIVIDUAL SECURITIES), FULLY PAID
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(B15KY87)(GB00B15KY872)
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ETFS FOREIGN EXCHANGE LIMITED
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1,000
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ETFS 3X SHORT AUD LONG USD, FULLY PAID
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(B3VCN17)(JE00B3VCN170)
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6,000
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ETFS 3X LONG GBP SHORT USD, FULLY PAID
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(B3SBFZ5)(JE00B3SBFZ51)
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2,000
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ETFS LONG AUD SHORT USD; FULLY PAID
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(B68GQH0)(JE00B68GQH02)
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1,000
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ETFS 3X SHORT JPY LONG USD, FULLY PAID
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(B3WFMB8)(JE00B3WFMB84)
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2,500
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ETFS 3X LONG USD SHORT GBP, FULLY PAID
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(B3WCLY5)(JE00B3WCLY57)
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2,500
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ETFS 3X LONG JPY SHORT USD, FULLY PAID
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(B3X9GJ5)(JE00B3X9GJ56)
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1,500
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ETFS LONG EUR SHORT USD; FULLY PAID
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(B68GS41)(JE00B68GS416)
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500
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ETFS 5X LONG EUR SHORT GBP FULLY PAID
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(BMM1XM7)(JE00BMM1XM75)
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ETFS HEDGED COMMODITY SECURITIES LIMITED
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15,300
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ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID
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(B63MJ07)(JE00B63MJ075)
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ETFS METAL SECURITIES LIMITED
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6
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ETFS PHYSICAL GOLD SECURITIES, FULLY PAID
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(B1VS377)(JE00B1VS3770)
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1,000
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PHYSICAL PLATINUM SECURITIES FULLY PAID
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(B1VS2W5)(JE00B1VS2W53)
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ETFS OIL SECURITIES LIMITED
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150,000
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WTI OIL SECURITIES FULLY PAID
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(B0CTWK8)(GB00B0CTWK84)
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GOSFORTH FUNDING 2016-2 PLC
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GBP41,176,000
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Class M Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S)
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(BYZ2ZG9)(XS1396263896)
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Class M Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A)
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(BYZ2ZH0)(XS1396263979)
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Class Z Mortgage Backed Fixed Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A)
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(BYZ2ZK3)(XS1396264357)
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Class A1a Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Rule 144a)
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(BYZ2ZB4)(XS1396259860)
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GBP375,791,000
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Class A1b Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S)
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(BD9XWF9)(XS1396260108)
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GBP66,653,000
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Class Z Mortgage Backed Fixed Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S)
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(BYZ2ZJ2)(XS1396264274)
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Class A2 Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A)
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(BYZ2ZF8)(XS1396263201)
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Class A1b Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A)
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(BYZ2ZC5)(XS1396260363)
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EUR157,895,000
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Class A1a Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)
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(BD718S0)(XS1396259431)
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GBP419,118,000
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Class A2 Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S)
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(BYZ2ZD6)(XS1396262492)
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HIGHLANDS NATURAL RESOURCES PLC
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310,000
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ORDINARY SHARES OF 5P EACH, FULLY PAID
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(BWC4X26)(GB00BWC4X262)
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HITACHI CAPITAL CORPORATION
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AUD30,000,000
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3.60% Notes due 10/05/2021; fully paid; (Represented by notes to bearer of AUD1,000,000 each)
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(BZBW0S7)(XS1402209149)
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HSBC BANK PLC
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3,000,000
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Market Access Warrants linked to ordinary A shares issued by Beijing New Building Materials PLC due
03/05/2019
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(BYQ80S3)(GB00BYQ80S31)
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HSBC BANK PLC
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2,000,000
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MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY BEIJING ORIGINWATER TECHNOLOGY CO., LTD DUE
15/03/2019
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(BYYP9M3)(GB00BYYP9M34)
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INDIVIOR PLC
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BLOCK ADMISSION
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8,500,000
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ORDINARY SHARES OF USD0.10 EACH; FULLY PAID
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(BRS65X6)(GB00BRS65X63)
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INTERNATIONAL FINANCE CORPORATION
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USD50,000,000
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Callable Zero Coupon Notes due 09/05/2046; fully paid; (Registered in denominations of USD200,000 each)
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(BZBW0T8)(XS1403010603)
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ISHARES PHYSICAL METALS PLC
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298,000
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ISHARES GOLD ETC FULLY PAID GBP
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(B4R1D93)(IE00B4ND3602)
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PETROPAVLOVSK PLC
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3,206,835
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ORDINARY SHARES OF 1P EACH, FULLY PAID
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(3154454)(GB0031544546)
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SOURCE PHYSICAL MARKETS PLC
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195,000
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SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID
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(B599TV6)(IE00B579F325)
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TOOPLE PLC
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100,000,000
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ORDINARY SHARES OF 0.0667P EACH FULLY PAID
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(BZ8TP08)(GB00BZ8TP087)
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TWENTYFOUR INCOME FUND LIMITED
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3,600,000
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ORDINARY REDEEMABLE SHARES OF 1P EACH; FULLY PAID
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(B90J5Z9)(GG00B90J5Z95)
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UBS ETF
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UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
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(BYQ66J0)(LU1324516480)
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UBS ETFS PLC
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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
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(BYX44H1)(IE00BZ2GV965)
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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
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(BYX44G0)(IE00BZ2GV965)
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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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