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Thursday 14 February, 2019

Stock Exch Notice

Admission to Trading - 14/02/2019

RNS Number : 9395P
London Stock Exchange Notice
14 February 2019
 

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

 

14/02/2019 - 08:00

 

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

 

ALBION VENTURE CAPITAL TST PLC

120,077

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0203962)(GB0002039625)

 

AMINEX PLC

127,226,781

ORDINARY SHARES OF EUR0.001 EACH, FULLY PAID

(0307325)(IE0003073255)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

120,000

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

(B7XD219)(IE00B7XD2195)

1,500,000

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

(B7ZQC61)(IE00B7ZQC614)

63,000

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

(B7SX5Y8)(IE00B7SX5Y86)

5,000,000

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

(BYY8LN7)(IE00BYTYHQ58)

 

CC JAPAN INCOME & GROWTH TRUST PLC

5,528,829

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BYSRMH1)(GB00BYSRMH16)

 

ETFS COMMODITY SECURITIES LIMITED

7,000

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

55,000

ETFS SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (ETFS SOFTS INDEX SECURITIES) FULLY PAID 

(B15KYJ8)(GB00B15KYJ87)

380,500

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)

85,000

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

(B15KXQ8)(GB00B15KXQ89)

13,800

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

11,400

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

10,700

ETFS 2X DAILY LONG GOLD FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

210,300

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

3,500

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

353,500

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

4,100

ETFS 3X DAILY SHORT SILVER FULLY PAID

(BYQY650)(JE00BYQY6502)

2,070,500

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

(B15KXP7)(GB00B15KXP72)

27,000

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

28,000

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

5,500

ETFS 1X DAILY SHORT BRENT CRUDE FULLY PAID

(B78DPL5)(JE00B78DPL57)

1,500

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

12,000

ETFS 3X DAILY SHORT GOLD FULLY PAID

(BYQY4L2)(JE00BYQY4L28)

83,000

ETFS 2X DAILY LONG LEAN HOGS FULLY PAID

(B2NFTN1)(JE00B2NFTN10)

181,000

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)

25,900

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

200

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

700,000

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

2,200

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

1,700

ETFS 2X DAILY LONG NATURAL GAS FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

1,400

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

56,900

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

48,100

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

 

ETFS FOREIGN EXCHANGE LIMITED

21,500

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

 

ETFS HEDGED METAL SECURITIES LIMITED

600,000

ETFS GBP DAILY HEDGED PHYSICAL GOLD FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

ETFS METAL SECURITIES LIMITED

3,000

ETFS PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

180,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

7,000

WTI OIL SECURITIES  FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

 

FAB SUKUK COMPANY LIMITED

USD150,000,000

TRUST CERTIFICATES DUE 22/01/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTERGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)

(BJCYLH6)(XS1938532857)

 

HSBC BANK PLC

6,000,000

Market Access Warrants linked to ordinary A shares issued by Han's Laser Technology Industry Group Co., Ltd due 23/11/2021

(BG64CB2)(GB00BG64CB20)

33,333,000

Market Access Warrants linked to ordinary A shares issued by Bank of Beijing Co., Ltd due 23/11/2021

(BG64CG7)(GB00BG64CG74)

26,549,000

Market Access Warrants linked to ordinary A shares issued by Beijing Originwater Technology Co., Ltd due 23/11/2021

(BG64CC3)(GB00BG64CC37)

14,285,000

Market Access Warrants linked to ordinary A shares issued by Siasun Robot & Automation Co., Ltd due 23/11/2021

(BG64CD4)(GB00BG64CD44)

GBP1,014,028

Notes linked to Eukairos Investments Limited Preference Shares Series 1268 due 12/02/2027; fully paid; (Represented by notes to bearer of GBP1.00 each)

(BH3CK34)(XS1920643332)

10,638,000

Market Access Warrants linked to ordinary A shares issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd due 23/11/2021

(BG64CF6)(GB00BG64CF67)

51,724,000

Market Access Warrants linked to ordinary A shares issued by GEM Co., Ltd due 23/11/2021

(BG64CH8)(GB00BG64CH81)

 

HSBC HOLDINGS PLC

BLOCK ADMISSION

63,400,000

ORDINARY SHARES OF USD0.50 EACH (UK REGISTER); FULLY PAID

(0540528)(GB0005405286)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

603,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC

199,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

LANARK MASTER ISSUER PLC


Series 2019-1 Class 1A2 Residential Mortgage Backed Notes due 22/12/2069; fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A)

(BJHGP86)(XS1950915790)

GBP350,000,000

Series 2019-1 Class 1A2 Residential Mortgage Backed Notes due 22/12/2069; fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S)

(BJJVSP7)(XS1950915444)

USD325,000,000

Series 2019-1 Class 1A1 Residential Mortgage Backed Notes due 22/12/2069; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)

(BJHGN82)(XS1950916178)


Series 2019-1 Class 1A1 Residential Mortgage Backed Notes due 22/12/2069; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)

(BJHGND7)(US513770BB22)

 

SHIRES INCOME PLC

20,000

ORDINARY SHARES OF 50P EACH, FULLY PAID

(0805250)(GB0008052507)

 

SHIRES INCOME PLC

BLOCK ADMISSION

725,000

ORDINARY SHARES OF 50P EACH, FULLY PAID

(0805250)(GB0008052507)

 

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


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