RNS Number : 4633B
London Stock Exchange Notice
17 June 2016
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/06/2016 - 8:00am
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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ASB FINANCE LD
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EUR500,000,000
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0.50% Notes due 17/06/2020 fully paid; (Represented by notes to bearer of EUR100,000 each and integral
multiples of EUR 1,000 in excess thereof up to and including EUR199,000)
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(BD3J0G0)(XS1433558373)
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BOOST ISSUER PUBLIC LIMITED COMPANY
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5,073,222
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BOOST WTI OIL 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062, FULLY PAID
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(B7ZQC61)(IE00B7ZQC614)
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3,286
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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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185,000
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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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EDITA FOOD INDUSTRIES
S.A.E.
(BLOCK ADMISSION)
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121,000,000
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GLOBAL DEPOSITARY RECEIPTS (EACH 1 REPRESENTING 5 ORDINARY SHARES OF EGP0.2 EACH) FULLY PAID
REGULATION S
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(BVFZKG2)(US28106T2096)
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0
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GLOBAL DEPOSITARY RECEIPTS (EACH 1 REPRESENTING 5 ORDINARY SHARES OF EGP0.2 EACH) FULLY PAID RULE 144A
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(BVFZKF1)(US28106T1007)
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ETFS COMMODITY SECURITIES LIMITED
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1,700
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ETFS 2X DAILY LONG SUGAR FULLY PAID
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(B2NFTW0)(JE00B2NFTW01)
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58,500
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ETFS 2X DAILY LONG GOLD FULLY PAID
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(B2NFTL9)(JE00B2NFTL95)
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4,800
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ETFS 3X DAILY LONG WHEAT FULLY PAID
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(BYQY810)(JE00BYQY8102)
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2,000
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ETFS 3X DAILY LONG COFFEE FULLY PAID
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(BYQY3Z9)(JE00BYQY3Z98)
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1,000
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ETFS 3X DAILY LONG GOLD FULLY PAID
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(BYQY4X4)(JE00BYQY4X40)
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10,000
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ETFS 2X DAILY LONG GASOLINE FULLY PAID
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(B2NFTK8)(JE00B2NFTK88)
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31,000
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ETFS 1X DAILY SHORT SOYBEANS FULLY PAID
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(B24DKP3)(JE00B24DKP38)
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3,200
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ETFS 1X DAILY SHORT WHEAT FULLY PAID
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(B24DKR5)(JE00B24DKR51)
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310,800
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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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72,700
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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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1,800
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ETFS 3X DAILY SHORT COPPER FULLY PAID
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(BYQY434)(JE00BYQY4341)
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465,000
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ETFS AGRICULTURE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.9291785 IN PRINCIPAL AMOUNT
EACH (ETFS AGRICULTURE INDEX SECURITIES) FULLY PAID
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(B15KYH6)(GB00B15KYH63)
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3,500
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ETFS 3X DAILY LONG NATURAL GAS FULLY PAID
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(BYQY5H5)(JE00BYQY5H56)
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10,000
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ETFS 2X DAILY LONG WHEAT FULLY PAID
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(BDD9QC8)(JE00BDD9QC84)
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110,000
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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
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(B15KYG5)(GB00B15KYG56)
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12,000
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SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH
(ETFS SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY43)(GB00B15KY435)
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75,000
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ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID
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(BYQY8G5)(JE00BYQY8G54)
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7,000
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ETFS 3X DAILY SHORT GOLD FULLY PAID
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(BYQY4L2)(JE00BYQY4L28)
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10,700
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ETFS ALL COMMODITIES £ FULLY PAID
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(B15KY98)(GB00B15KY989)
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34,700
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ETFS BRENT CRUDE FULLY PAID
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(B78CGV9)(JE00B78CGV99)
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50,000
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ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID
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(B2NFTT7)(JE00B2NFTT71)
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11,000
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ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID
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(BDD9Q84)(JE00BDD9Q840)
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ETFS FOREIGN EXCHANGE LIMITED
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9,000
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ETFS 3X SHORT USD LONG GBP, FULLY PAID
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(B43NB44)(JE00B43NB445)
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500
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ETFS SHORT USD LONG GBP, FULLY PAID
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(B438PT2)(JE00B438PT24)
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1,500
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ETFS 3X SHORT GBP LONG USD, FULLY PAID
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(B3XJ8K0)(JE00B3XJ8K03)
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ETFS METAL SECURITIES LIMITED
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50,000
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ETFS PHYSICAL GOLD SECURITIES, FULLY PAID
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(B1VS377)(JE00B1VS3770)
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EXPERIAN PLC
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BLOCK ADMISSION
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140,000
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ORDINARY SHARES OF USD0.10, FULLY PAID
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(B19NLV4)(GB00B19NLV48)
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GOLD BULLION SECURITIES LD
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70,000
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(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID
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(B00FHZ8)(GB00B00FHZ82)
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HSBC BANK PLC
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10,000,000
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Market Access Warrants linked to ordinary A shares issued by China Merchants Securities Company Ltd due
17/06/2019
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(BYVFR66)(GB00BYVFR666)
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9,836,000
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WARRANTS LINKED TO THE ORDINARY SHARES OF ORIENT SECURITIES CO LTD DUE 11/06/2018
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(BYZRXS2)(GB00BYZRXS29)
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INVESTEC BANK PLC
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GBP2,000,000
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Upside Notes with Capital at Risk due 17/06/2022 fully paid; (Represented by notes to bearer of GBP1,000
each)
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(BD3J0K4)(XS1414093796)
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ISHARES PHYSICAL METALS PLC
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320,000
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ISHARES GOLD ETC FULLY PAID GBP
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(B4R1D93)(IE00B4ND3602)
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SOURCE PHYSICAL MARKETS PLC
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10,000
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SOURCE PHYSICAL PLATINUM P-ETC FULLY PAID
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(B417C89)(IE00B40QP990)
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31,970
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SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID
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(B599TV6)(IE00B579F325)
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32,000
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SOURCE PHYSICAL SILVER P-ETC FULLY PAID
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(B66SS94)(IE00B43VDT70)
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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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