Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Friday 07 December, 2018

Stock Exch Notice

Admission to Trading - 07/12/2018

RNS Number : 7889J
London Stock Exchange Notice
07 December 2018
 

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

 

07/12/2018 - 08:00

 

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

 

BH GLOBAL LIMITED

14,574

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES, FULLY PAID

(B2QQPT9)(GG00B2QQPT96)

 

BOOST ISSUER PUBLIC LIMITED COMPANY

1,200,000

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

(B7ZQC61)(IE00B7ZQC614)

58,000

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

(B7SX5Y8)(IE00B7SX5Y86)

8,700

BOOST FTSE MIB 3X LEVERAGE DAILY ETP DUE 30/11/2062 FULLY PAID

(B8NB306)(IE00B8NB3063)

80,000

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

(B76BRD7)(IE00B76BRD76)

20,000

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

(BDB6P13)(IE00BYTYHS72)

2,600

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

(B6X4BP2)(IE00B6X4BP29)

 

BRITVIC PLC

BLOCK ADMISSION

1,300,000

ORDINARY SHARES OF 20P, FULLY PAID

(B0N8QD5)(GB00B0N8QD54)

 

DB ETC PLC

292,000

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

(B68FL05)(GB00B68FL050)

 

ETFS COMMODITY SECURITIES LIMITED

18,100

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

52,000

ETFS 2X DAILY LONG SUGAR FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

73,800

ETFS 3X DAILY SHORT NATURAL GAS FULLY PAID

(BYQY508)(JE00BYQY5082)

345,200

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)

7,700

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

(B15KXQ8)(GB00B15KXQ89)

33,200

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

76,300

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

256,000

ETFS AGRICULTURE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.9291785 IN PRINCIPAL AMOUNT EACH (ETFS AGRICULTURE INDEX SECURITIES) FULLY PAID    

(B15KYH6)(GB00B15KYH63)

53,300

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

1,400

ETFS 3X DAILY LONG SUGAR FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

400

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

23,600

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

29,000

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)

1,500

ETFS 1X DAILY SHORT NATURAL GAS FULLY PAID

(B24DKH5)(JE00B24DKH53)

198,471

ETFS BRENT CRUDE FULLY PAID

(B78CGV9)(JE00B78CGV99)

24,900

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

16,200

ETFS 2X DAILY LONG SOYBEAN OIL FULLY PAID

(B2NFTT7)(JE00B2NFTT71)

 

ETFS FOREIGN EXCHANGE LIMITED

3,000

ETFS 5X SHORT USD LONG GBP FULLY PAID

(BMM1XZ0)(JE00BMM1XZ05)

15,000

ETFS 3X SHORT USD LONG GBP, FULLY PAID

(B43NB44)(JE00B43NB445)

3,000

ETFS 3X SHORT GBP LONG USD, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

3,000

ETFS LONG NZD SHORT USD; FULLY PAID

(B68GT71)(JE00B68GT711)

 

ETFS METAL SECURITIES LIMITED

28,000

ETFS PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

18,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

ETFS OIL SECURITIES LIMITED

140,000

BRENT OIL SECURITIES FULLY PAID 

(B0CTWC0)(GB00B0CTWC01)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

TRY100,000,000

17.00% Notes due 07/12/2021 fully paid (Registered in denominations of TRY10,000 each)

(BH3JLV0)(XS1919332574)

 

FIDELITY ASIAN VALUES PLC

1,213,003

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0332231)(GB0003322319)

 

GEIGER COUNTER LIMITED

308,388

ORDINARY SHARES OF NO PAR VALUE, FULY PAID

(B15FW33)(GB00B15FW330)

 

HOMESERVE PLC

BLOCK ADMISSION

200,000

ORDINARY SHARES OF 2 9/13P EACH, FULLY PAID

(BYYTFB6)(GB00BYYTFB60)

 

HONYE FINANCIAL SERVICES LIMITED

24,641,350

ORDINARY SHARES OF 1P EACH FULLY PAID (DI)

(BGR5J02)(KYG4598W1024)

 

HSBC BANK PLC

200,000

Market Access Notes linked to ordinary shares issued by ARABIAN CEMENT due 09/12/2019; fully paid; (Registered in denominations of USD6.24 each)

(BGWL2D9)(XS1920369920)

100,000

Market Access Notes linked to ordinary shares issued by ASH SHARQIYAH DEVELOPMENT due 09/12/2019; fully paid; (Registered in denominations of USD13.80 each)

(BGWL2H3)(XS1920370936)

150,000

Market Access Notes linked to ordinary shares issued by NATIONAL AGRICULTURE DEVELOPMENT due 09/12/2019; fully paid; (Registered in denominations of USD7.64 each)

(BG4R581)(XS1920368443)

GBP1,000,000

Notes linked to Eukairos Investments Limited Preference Shares Series 1210 due 08/12/2025 fully paid (Registered in denominations of GBP1 each)

(BGV7NS0)(GB00BGV7NS05)

 

HSBC BANK PLC

2,000,000

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY HUMAN SOFT ORD SHS KWD 100.00 DUE 29/07/2019 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD11.82 EACH)

(BFZ45V7)(XS1860992061)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

8,000

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

(B417C89)(IE00B40QP990)

140,393

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

INVESTEC BANK PLC

GBP750,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 04/12/2024; fully paid; (Represented by notes to bearer of GBP1.00 each)

(BH3JLX2)(XS1898241812)

USD1,000,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 04/12/2024; fully paid; (Represented by notes to bearer of USD1.00 each)

(BH3JLW1)(XS1898241655)

USD1,300,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 03/12/2024; fully paid; (Represented by notes to bearer of USD1.00 each)

(BGWL1Z4)(XS1914383531)

 

ISHARES PHYSICAL METALS PLC

2,400,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

SOPHOS GROUP PLC

BLOCK ADMISSION

254,174

ORDINARY SHARES OF 3P EACH FULLY PAID

(BYZFZ91)(GB00BYZFZ918)

 

UNITED KINGDOM

GBP2,012,499,000

1 3/4% TREASURY GILT DUE 22/01/2049, FULLY PAID

(BFWFPP7)(GB00BFWFPP71)

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
SENTRBRTMBBMMPP

a d v e r t i s e m e n t