RNS Number : 4246F
London Stock Exchange Notice
28 July 2016
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/07/2016 - 08:00am
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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ANZ NEW ZEALAND (INT'L) LIMITED
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USD750,000,000
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2.125% Notes due 28/07/2021 fully paid (Registered in denominations of USD200,000 each and any integral
multiple of USD1,000 thereafter)(Regulation S)
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(BD3GLS0)(US00182FBA30)
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USD250,000,000
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Floating Rate Notes due 28/07/2021 fully paid (Registered in denominations of USD200,000 each and any
integral multiple of USD1,000 thereafter)(Regulation S)
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(BD3GML0)(US00182FBB13)
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|
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Floating Rate Notes due 28/07/2021 fully paid (Registered in denominations of USD200,000 each and any
integral multiple of USD1,000 thereafter)(Rule 144A)
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(BD3GMM1)(US00182EBB48)
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2.125% Notes due 28/07/2021 fully paid (Registered in denominations of USD200,000 each and any integral
multiple of USD1,000 thereafter) (Rule 144A)
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(BYM80X2)(US00182EBA64)
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AMATI VCT 2 PLC
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84,259
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ORDINARY SHARES OF 5P EACH, FULLY PAID
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(B641BB8)(GB00B641BB82)
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BOOST ISSUER PUBLIC LIMITED COMPANY
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135,000
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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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9,000
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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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4,268,245
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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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4,789
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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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230,000
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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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72,000
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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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9,000
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BOOST BRENT OIL 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID
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(BDB6P13)(IE00BYTYHS72)
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COMMONWEALTH BANK OF AUSTRALIA
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USD50,000,000
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Zero Callable Notes due 28/07/2036 fully paid (Registered in denominations of USD2,000,000 each)
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(BD1RBG3)(XS1459743214)
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ETFS COMMODITY SECURITIES LIMITED
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10,000,000
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ETFS NATURAL GAS SECURITIES FULLY PAID
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(B15KY10)(GB00B15KY104)
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20,000
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GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (ETFS
GASOLINE INDIVIDUAL SECURITIES), FULLY PAID
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(B15KXW4)(GB00B15KXW40)
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8,600
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ETFS 2X DAILY LONG SUGAR FULLY PAID
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(B2NFTW0)(JE00B2NFTW01)
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11,000
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ETFS 2X DAILY LONG GOLD FULLY PAID
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(B2NFTL9)(JE00B2NFTL95)
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60,000
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ETFS 2X DAILY LONG SILVER FULLY PAID
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(B2NFTS6)(JE00B2NFTS64)
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2,200,000
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CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (ETFS
CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID
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(B15KXV3)(GB00B15KXV33)
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13,900
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ETFS 2X DAILY LONG COCOA FULLY PAID
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(B2NFV80)(JE00B2NFV803)
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20,000
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COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (ETFS
COPPER INDIVIDUAL SECURITIES) FULLY PAID
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(B15KXQ8)(GB00B15KXQ89)
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4,000
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LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH
(ETFS LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID
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(B15KY09)(GB00B15KY096)
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3,600
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ETFS 1X DAILY SHORT LEAN HOGS FULLY PAID
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(B24DKF3)(JE00B24DKF30)
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6,300
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ETFS 3X DAILY LONG WHEAT FULLY PAID
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(BYQY810)(JE00BYQY8102)
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100,000
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ETFS 2X DAILY LONG COFFEE FULLY PAID
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(B2NFTD1)(JE00B2NFTD12)
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33,200
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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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20,000
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ETFS 1X DAILY SHORT SOYBEANS FULLY PAID
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(B24DKP3)(JE00B24DKP38)
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267,300
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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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3,500
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ETFS 3X DAILY SHORT NICKEL FULLY PAID
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(BYQY5Q4)(JE00BYQY5Q48)
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165,000
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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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50,000
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ETFS PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL
AMOUNT EACH (ETFS PRECIOUS METALS INDEX SECURITIES) FULLY PAID
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(B15KYF4)(GB00B15KYF40)
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202,100
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COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS
COFFEE INDIVIDUAL SECURITIES) FULLY PAID
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(B15KXP7)(GB00B15KXP72)
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5,800
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ETFS GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH
(ETFS GRAINS INDEX SECURITIES) FULLY PAID
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(B15KYL0)(GB00B15KYL00)
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13,000
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ETFS PLATINUM, FULLY PAID
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(B2QY0F4)(JE00B2QY0F45)
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4,500
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ETFS 3X DAILY LONG NATURAL GAS FULLY PAID
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(BYQY5H5)(JE00BYQY5H56)
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83,500
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ETFS 2X DAILY LONG CORN FULLY PAID
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(B2NFTG4)(JE00B2NFTG43)
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5,500
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ETFS 2X DAILY LONG BRENT CRUDE FULLY PAID
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(BDD9QD9)(JE00BDD9QD91)
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3,200
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ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID
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(BYQY821)(JE00BYQY8219)
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2,500
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ETFS 1X DAILY SHORT LIVE CATTLE FULLY PAID
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(B24DKG4)(JE00B24DKG47)
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430,000
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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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36,800
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ETFS ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH
(ETFS ENERGY INDEX SECURITIES), FULLY PAID
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(B15KYB0)(GB00B15KYB02)
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500
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ETFS EX-ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.3484963 IN PRINCIPAL AMOUNT
EACH (ETFS EX-ENERGYINDEX SECURITIES) FULLY PAID
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(B15KYD2)(GB00B15KYD26)
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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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11,600
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ETFS 2X DAILY LONG LEAN HOGS FULLY PAID
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(B2NFTN1)(JE00B2NFTN10)
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400
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ETFS 3X DAILY LONG SUGAR FULLY PAID
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(BYQY7H9)(JE00BYQY7H96)
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120,400
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ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID
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(BYQY8G5)(JE00BYQY8G54)
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2,200
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ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID
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(B24DKH5)(JE00B24DKH53)
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4,000
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ETFS 1X DAILY SHORT ALL COMMODITIES FULLY PAID
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(B24DKT7)(JE00B24DKT75)
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1,500
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ETFS 2X DAILY LONG LIVE CATTLE FULLY PAID
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(B2NFTP3)(JE00B2NFTP34)
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88,500
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CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (ETFS CORN
INDIVIDUAL SECURITIES), FULLY PAID
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(B15KXS0)(GB00B15KXS04)
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5,000
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ETFS 1X DAILY SHORT PRECIOUS METALS FULLY PAID
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(B24DKY2)(JE00B24DKY29)
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47,700
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ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID
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(BDD9Q84)(JE00BDD9Q840)
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11,900
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ETFS 2X DAILY LONG NATURAL GAS FULLY PAID
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(BDD9Q95)(JE00BDD9Q956)
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ETFS FOREIGN EXCHANGE LIMITED
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500
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ETFS 3X SHORT AUD LONG USD, FULLY PAID
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(B3VCN17)(JE00B3VCN170)
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30,000
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ETFS 3X SHORT JPY LONG USD, FULLY PAID
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(B3WFMB8)(JE00B3WFMB84)
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6,000
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ETFS SHORT JPY LONG USD; FULLY PAID
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(B68GT59)(JE00B68GT596)
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ETFS HEDGED COMMODITY SECURITIES LIMITED
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2,200
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ETFS GBP DAILY HEDGED INDUSTRIAL METALS FULLY PAID
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(B63MJ07)(JE00B63MJ075)
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8,400
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ETFS GBP DAILY HEDGED NATURAL GAS FULLY PAID
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(B3NZX81)(JE00B3NZX813)
|
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ETFS METAL SECURITIES LIMITED
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190,000
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ETFS PHYSICAL GOLD SECURITIES, FULLY PAID
|
(B1VS377)(JE00B1VS3770)
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5,000
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ETFS PHYSICAL SWISS GOLD , FULLY PAID
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(B588CD7)(JE00B588CD74)
|
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ETFS OIL SECURITIES LIMITED
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40,000
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BRENT OIL SECURITIES FULLY PAID
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(B0CTWC0)(GB00B0CTWC01)
|
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GOLD BULLION SECURITIES LD
|
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185,000
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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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USD1,600,000
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MARKET ACCESS WARRANTS LINKED TO ORDINARY A SHARES ISSUED BY HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD
DUE 18/03/2019
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(BYSWWK9)(GB00BYSWWK95)
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ICBC CREDIT SUISSE UCITS ETF SICAV
|
|
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ICBCCS WisdomTree S&P CH 500 ETF B USD(GBP)
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(BYZWVC7)(LU1440654330)
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ICBCCS WisdomTree S&P CH 500 ETF B USD
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(BZ77L61)(LU1440654330)
|
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IMAGINATION TECHNOLOGIES GROUP PLC
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BLOCK ADMISSION
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800,000
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ORDINARY SHARES OF 10P EACH, FULLY PAID
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(0930312)(GB0009303123)
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|
|
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INTERNATIONAL FINANCE CORPORATION
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RUB1,500,000,000
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8.50% Notes due 27/07/2017 fully paid; (Registered in denominations of RUB100,000 each)
|
(BD1RBH4)(XS1457590641)
|
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ISHARES PHYSICAL METALS PLC
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90,000
|
ISHARES GOLD ETC FULLY PAID GBP
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(B4R1D93)(IE00B4ND3602)
|
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KENMARE RESOURCES PLC
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14,323,202
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ORDINARY SHARES OF EUR0.001 EACH FULLY PAID
|
(BDC5DH1)(IE00BDC5DG00)
|
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MULTI UNITS FRANCE
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|
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LYXOR UCITS ETF FTSE 100 Monthly Hedged C-USD
|
(BZ77Z81)(FR0013186582)
|
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NATIONWIDE BUILDING SOCIETY
|
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USD10,000,000
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Floating Rate Notes due 28/07/2021 fully paid (Represented by notes to bearer of USD200,000 each)
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(BD20D76)(XS1459766694)
|
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RENOLD PLC
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2,353,037
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ORDINARY SHARES OF 5P EACH FULLY PAID
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(0732507)(GB0007325078)
|
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SOURCE PHYSICAL MARKETS PLC
|
|
3,800
|
SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID
|
(B599TV6)(IE00B579F325)
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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
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END
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