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HOMESERVE (LON:HSV) Admission to Trading 18/05/2018

Transparency directive : regulatory news

18/05/2018 08:00

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London Stock Exchange Notice  -     

Admission to Trading - 18/05/2018

Released 08:00 18-May-2018

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

 

18/05/2018 - 08:00

 

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

 

BOOST ISSUER PUBLIC LIMITED COMPANY

5,666

BOOST S&P 500 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B7Y34M3)(IE00B7Y34M31)

423,000

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

(B7XD219)(IE00B7XD2195)

686,000

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

(B7ZQC61)(IE00B7ZQC614)

85,000

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

(B7SX5Y8)(IE00B7SX5Y86)

2,233

BOOST EURO STOXX 50 3X LEVERAGE DAILY ETP SECURITIES DUE 30/11/2062 FULLY PAID

(B7SD4R4)(IE00B7SD4R47)

 

COSTAIN GROUP PLC

266,271

ORDINARY SHARES OF 50P EACH, FULLY PAID

(B64NSP7)(GB00B64NSP76)

 

CITY OF STOCKHOLM

NOK1,500,000,000

FLOATING RATE NOTES DUE 18/02/2022, FULLY PAID; (REPRESENTED BY NOTES TO BEARER OF NOK1,000,000 EACH)

(BVYJ515)(XS1190992930)

 

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

EUR850,000

Index Linked Redemption Securities due 17/05/2024 fully paid (Represented by securities to bearer of EUR1,000 each)

(BD90658)(XS1754495403)

EUR1,015,000

Share Linked Interest and Redemption Securities due 09/05/2023 fully paid (Represented by securities to bearer of EUR1,000 each)

(BD93DJ0)(XS1754501143)

 

DERWENT LONDON PLC

BLOCK ADMISSION

155,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0265274)(GB0002652740)

 

ETFS COMMODITY SECURITIES LIMITED

6,900

ETFS 1X DAILY SHORT WTI CRUDE OIL FULLY PAID

(B24DK97)(JE00B24DK975)

11,200

ETFS 3X DAILY LONG SILVER FULLY PAID

(BYQY6F0)(JE00BYQY6F08)

129,600

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)

10,100

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

(B15KXQ8)(GB00B15KXQ89)

91,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

4,700

ETFS 3X DAILY LONG GOLD FULLY PAID

(BYQY4X4)(JE00BYQY4X40)

16,500

ETFS 3X DAILY LONG COFFEE FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

14,500

ETFS 2X DAILY LONG COCOA FULLY PAID

(B2NFV80)(JE00B2NFV803)

25,700

ETFS 3X DAILY LONG WHEAT FULLY PAID

(BYQY810)(JE00BYQY8102)

1,400

ETFS 3X DAILY LONG COPPER FULLY PAID

(BYQY4F6)(JE00BYQY4F67)

60,000

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

(B15KXT1)(GB00B15KXT11)

45,000

NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS NICKEL INDIVIDUAL SECURITIES) FULLY PAID  

(B15KY21)(GB00B15KY211)

152,900

ETFS 2X DAILY LONG COFFEE FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

533,100

WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (ETFS WHEAT INDIVIDUAL SECURITIES) FULLY PAID   

(B15KY76)(GB00B15KY765)

26,200

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

(B15KXX5)(GB00B15KXX56)

80,000

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

(B15KXZ7)(GB00B15KXZ70)

39,400

ETFS 3X DAILY SHORT NICKEL FULLY PAID

(BYQY5Q4)(JE00BYQY5Q48)

4,400

ETFS 3X DAILY SHORT COPPER FULLY PAID

(BYQY434)(JE00BYQY4341)

411,000

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

(B15KXP7)(GB00B15KXP72)

13,400

ETFS PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (ETFS PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

8,300

ETFS 3X DAILY SHORT WTI CRUDE OIL FULLY PAID

(BYQY821)(JE00BYQY8219)

22,100

ETFS 3X DAILY LONG NATURAL GAS FULLY PAID

(BYQY5H5)(JE00BYQY5H56)

65,000

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

(B15KYH6)(GB00B15KYH63)

39,000

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)

8,200

ETFS 3X DAILY LONG WTI CRUDE OIL FULLY PAID

(BYQY8G5)(JE00BYQY8G54)

2,900

ETFS 3X DAILY SHORT WHEAT FULLY PAID

(BYQY7P7)(JE00BYQY7P70)

940,000

ETFS ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (ETFS ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

2,500

ETFS 1X DAILY SHORT SUGAR FULLY PAID

(B24DKQ4)(JE00B24DKQ45)

29,900

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

5,800

SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

(B15KY54)(GB00B15KY542)

46,400

ETFS COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

35,300

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

(B15KY65)(GB00B15KY658)

9,700

ETFS 2X DAILY LONG WTI CRUDE OIL FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

17,100

ETFS 2X DAILY LONG PLATINUM FULLY PAID

(B2NFV13)(JE00B2NFV134)

1,400

ETFS 3X DAILY SHORT SUGAR FULLY PAID

(BYQY779)(JE00BYQY7799)

 

ETFS EQUITY SECURITIES LIMITED

74,000

ETFS 3X DAILY SHORT FTSE 100 INDEX EQUITY SECURITIES FULLY PAID

(B7QK530)(JE00B7QK5303)

 

ETFS FOREIGN EXCHANGE LIMITED

92,000

ETFS 3X LONG EUR SHORT USD, FULLY PAID

(B3Y5F17)(JE00B3Y5F176)

1,000

ETFS 5X LONG EUR SHORT USD FULLY PAID

(BMM1WG4)(JE00BMM1WG41)

 

ETFS HEDGED METAL SECURITIES LIMITED

120,000

ETFS GBP DAILY HEDGED PHYSICAL GOLD FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

ETFS METAL SECURITIES LIMITED

8,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

4,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

GOLD BULLION SECURITIES LD

11,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HSBC BANK PLC

49,603,175

Market Access Warrants linked to ordinary shares issued by Vinhomes Joint Stock Company due 17/05/2019

(BZY3L17)(GB00BZY3L179)

 

HOMESERVE PLC

BLOCK ADMISSION

250,000

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

(BYYTFB6)(GB00BYYTFB60)

 

INTER-AMERICAN DEVELOPMENT BANK

USD250,000,000

FLOATING RATE NOTES DUE 09/10/2020 FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BF2F632)(US45818WBT27)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

25,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

 

INTERNATIONAL FINANCE CORPORATION

TRY200,000,000

10.75% NOTES DUE 06/04/2020 FULLY PAID; (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)

(BDRXPP2)(XS1590563505)

TRY25,000,000

10.25% NOTES DUE 11/07/2019 FULLY PAID; (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH)

(BF1YB24)(XS1645236677)

RUB500,000,000

6.375% NOTES DUE 11/04/2022 FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB100,000 EACH)

(BYYHV23)(XS1596058419)

TRY275,000,000

10.00% NOTES DUE 10/03/2021 FULLY PAID; (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH)

(BYPZY50)(XS1577360438)

TRY150,000,000

11.00% NOTES DUE 03/02/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH)

(BD3F422)(XS1559906356)

 

INVESTEC BANK PLC

GBP1,350,000

Impala Triple Index 6 year Phoenix Kick Out Notes with Capital at Risk due 15/05/2024 fully paid (Represented by notes to bearer of GBP1.00 each)

(BD90670)(XS1816345372)

 

ISHARES PHYSICAL METALS PLC

240,000

ISHARES GOLD ETC FULLY PAID GBP

(B4R1D93)(IE00B4ND3602)

 

MULTI UNITS LUXEMBOURG


Lyxor Scientific Beta Developed Long/Short UCITS ETF - USD-Acc

(BG0HBL0)(LU1810006780)

 

NATWEST MARKETS PLC

EUR50,000,000

0.02% Notes due 19/03/2021 fully paid (Represented by notes to bearer of EUR100,000 each)

(BD93D67)(XS1822851967)

 

SBAB BANK AB (PUBL)

EUR50,000,000

0.02% Notes due 19/03/2021 fully paid (Represented by notes to bearer of EUR100,000 each)

(BD93D89)(XS1823087579)

 

SEGRO PLC

69,690

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B5ZN1N8)(GB00B5ZN1N88)

 

UNITE GROUP PLC

272,709

ORDINARY SHARES OF 25P EACH FULLY PAID

(0692861)(GB0006928617)

 

ZOTEFOAMS PLC

3,886,792

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0989660)(GB0009896605)

 

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