Source - RNS
RNS Number : 3083I
Official List
30 August 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

30/08/2016 08:00 AM

 

The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-

   

    ARM Holdings plc   

 

(Block listing)

   

 


   

 13,200,000  

Ordinary Shares of 0.05p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0000595859) ●

 



 

   

    ASB Finance Limited   

   USD100,000,000  

Floating rate notes due 30/08/2018
fully paid
(Represented by notes to bearer of USD200,000 each)
 

Standard Debt
 

(XS1481592118) ●



   

    ASB Finance Limited   

   USD100,000,000  

Floating Rate Notes due 30/08/2017
fully paid
(Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(XS1481597695) ●



   

    Assura plc   

   8,000,000  

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BVGBWW93) ●



   

    Atlas Copco AB   

   EUR500,000,000  

0.625% Notes due 30/08/2026
fully paid
(Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
 

Standard Debt
 

(XS1482736185) ●



   

    BANK OF MONTREAL   

   GBP25,000,000  

Floating Rate Notes due 30/08/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1481653357) ●



   

    Boost Issuer Public Limited Company   

   3,300  

Boost Natural Gas 2x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B94QL251) ●



    21,000  

Boost Natural Gas 3x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
 

Standard Debt
 

(IE00B76BRD76) ●



    50,000  

Boost Silver 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
 

Standard Debt
 

(IE00B7XD2195) ●



    5,200,000  

Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
 

Standard Debt
 

(IE00B7ZQC614) ●



   

    COMMONWEALTH BANK OF AUSTRALIA   

   USD100,000,000  

1.25% Notes due 30/08/2017
fully paid
(Registered in denominations of USD100,000 each)
 

Standard Debt
 

(XS1480796330) ●



    USD245,000,000  

Floating Rate Notes due 30/08/2017
fully paid
(Represented by notes to bearer of USD200,000 each)
 

Standard Debt
 

(XS1480209060) ●



   

    Credit Agricole Corporate and Investment Bank   

   USD30,000,000  

Callable Rate Linked Interest Notes due 30/08/2026
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1417406011) ●



   

    Credit Agricole Corporate and Investment Bank   

   USD20,000,000  

Floating Rate Notes due 30/08/2021
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1417406953) ●



   

    ETFS Commodity Securities Limited   

   3,600  

ETFS 1X Daily Short Lean Hogs
fully paid
 

Standard Debt
 

(JE00B24DKF30) ●



    2,300  

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



    3,800  

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



    5,900  

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



    35,000  

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



    17,000  

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



    8,000  

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



    25,000  

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



    2,100  

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



    60,000  

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



    8,000  

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



    37,400  

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



    11,700  

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



    1,400  

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



    25,200  

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



    1,100  

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



    9,100  

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



    7,800  

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



    6,300  

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



    1,000  

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



    16,100  

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



    26,900  

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



    68,300  

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



    366,800  

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



    10,000  

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



    30,700  

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



    4,200  

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



    1,086,000  

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



   

    ETFS Foreign Exchange Limited   

   3,100  

ETFS Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B45CYD99) ●



   

    ETFS Hedged Commodity Securities Limited    

   30,000  

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●



   

    ETFS Metal Securities Limited    

   40,000  

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



    165,000  

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



   

    ETFS Oil Securities Limited   

   30,000  

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



   

    EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT   

   IDR200,000,000,000  

7.375% Notes due 15/04/2019
fully paid
(Registered in denominations of IDR10,000,000 each)
 

Standard Debt
 

(XS1090177442) ●



   

    Gold Bullion Securities Limited   

   30,000  

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



   

    INTER-AMERICAN DEVELOPMENT BANK   

   USD100,000,000  

Floating Rate Notes due 15/07/2021
fully paid
(Registered in denominations of USD1,000 each and integral multiples thereof)
 

Standard Debt
 

(US45818WBM73) ●



   

    iShares Physical Metals plc   

   14,000  

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



   

    Lloyds Bank Plc   

   USD20,000,000  

Callable Zero Coupon Notes due 30/08/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1482721401) ●



   

    NORDIC INVESTMENT BANK   

   EUR10,000,000  

Zero Coupon Callable Notes due 30/08/2058
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Securitised Derivatives
 

(XS1480879201) ●



   

    Source Physical Markets PLC   

   33,000  

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



    13,000  

Secured Palladium-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B4LJS984) ●



    30,000  

Secured Silver-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B43VDT70) ●



 

 

If you have any queries relating to the above, please contact Listing Applications at the FCA on 020 7066 8352.

 

Notes

 

●  Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

 

†  Denotes the security is also being admitted to trading on ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

 

#  Denotes the security is also being admitted to trading on Euronext London, a Recognised Investment Exchange.

 

~  Denotes the security is also being admitted to trading on BATS Europe Regulated Market, a Recognised Investment Exchange.

 

- Dealing Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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