Source - RNS
RNS Number : 4669I
Official List
31 August 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

31/08/2016 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:-

 

BH Macro Limited 

33,182

Ordinary Shares of no par value designated as Sterling Shares
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B1NP5142) ●



33,355

Ordinary Shares of no par value designated as US Dollar Shares
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B1NPGV15) ●



 

Boost Issuer Public Limited Company 

10,000

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

Standard Debt
 

(IE00B8HGT870) ●



9,094

Boost Gold WTI ETC Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGK87) ●



7,100

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

Standard Debt
 

(IE00B76BRD76) ●



81,681

Boost S&P 500 3x Short Daily ETP
fully paid
 

Standard Debt
 

(IE00B8K7KM88) ●



60,000

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

Standard Debt
 

(IE00B7XD2195) ●



40,329

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

Standard Debt
 

(IE00B7XD2195) ●



3,279

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

Standard Debt
 

(IE00B8JG1787) ●



8,000

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

Standard Debt
 

(IE00B8JG1787) ●



886,053

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

Standard Debt
 

(IE00B7ZQC614) ●



2,300,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

Corporacion Andina de Fomento 

USD30,370,000

1.81% Notes due 30/08/2021
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD10,000 in excess thereof)
 

Standard Debt
 

(XS1482764559) ●



 

ETFS Commodity Securities Limited 

5,000

ETFS 1X Daily Short Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFT310) ●



1,000

ETFS 1X Daily Short Livestock
fully paid
 

Standard Debt
 

(JE00B24DL270) ●



1,500

ETFS 1X Daily Short Wheat
fully paid
 

Standard Debt
 

(JE00B24DKR51) ●



1,200

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



700

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



70,000

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



36,600

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



15,000

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



32,900

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



37,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



21,200

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



3,300

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



9,300

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



1,500

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



2,100

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



9,800

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



10,600

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



10,000

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



30,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



40,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



6,000

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



17,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



124,900

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



107,800

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



7,700

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



42,900

ETFS Soybean Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KY435) ●



12,600

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



247,800

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

3,500

ETFS 3x Short JPY Long USD
fully paid
 

Standard Debt
 

(JE00B3WFMB84) ●



500

ETFS Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B68GR111) ●



500

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) ●



10,000

ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM
fully paid
 

Standard Debt
 

(JE00B63MJ075) ●



30,000

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



 

ETFS Metal Securities Limited

71,900

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



10,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



 

Gold Bullion Securities Limited 

72,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

HSBC Bank PLC 

3,200,000

Market Access Warrants linked to ordinary A shares issued by Han's Laser Technology Industry Group Co., Ltd. due 18/03/2019
 

Standard Debt
 

(GB00BYSWWK95) ●



 

HSBC Bank PLC 

2,000,000

Market Access Warrants linked to ordinary shares issued by SAVOLA GROUP due 02/08/2017.
 

Standard Securitised Derivatives
 

(GB00BW4Q3V96) ●



 

Imagination Technologies Group PLC 

688,913

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0009303123) ●



 

Investec Bank PLC 

GBP3,200,000

Impala Upside Notes without Capital at Risk due 02/09/2022
fully paid
(Represented by notes to bearer of GBP1,000 each)
 

Standard Debt
 

(XS1449977435) ●



USD750,000

Impala Upside Notes without Capital at Risk due 02/09/2022
fully paid
(Represented by notes to bearer of USD1,000 each)
 

Standard Debt
 

(XS1453492495) ●



 

iShares Physical Metals plc 

86,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



 

JPMORGAN ELECT PLC 

94,962

Managed Cash Shares of 0.002p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0034080092) ●



8,269

Managed Growth Shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0008528142) ●



284,962

Managed Income Shares of 0.003p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0034080217) ●



 

QNB Finance Ltd

CHF150,000,000

0.05% Notes due 31/08/2021
fully paid
(Represented by notes to bearer of CHF200,000 each)
 

Standard Debt
 

(XS1482139760) ●



 

ROYAL BANK OF CANADA 

GBP500,000,000

Floating Rate Notes due 31/08/2017
fully paid
(Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1482139687) ●



 

SG ISSUER 

GBP12,000,000

Notes due 05/09/2022
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BZ4CPZ63) ●



 

Source Physical Markets PLC 

75,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



8,000

Secured Palladium-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B4LJS984) ●



 

TwentyFour Income Fund Limited 

43,743,734

Ordinary Redeemable Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B90J5Z95) ●



AMENDMENT

 

Following an administrative error, the following appeared on the Official List Notice dated 30/08/2016;

 

NORDIC INVESTMENT BANK

 

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

Standard Securitised Derivatives

(XS1480879201) ●

 

This should now appear as:

 

NORDIC INVESTMENT BANK

 

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

Standard Debt

(XS1480879201) ●

 

 

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
 
END
 
 
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