Source - RNS
RNS Number : 6143I
Official List
01 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

01/09/2016 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:-

 

Albion Enterprise VCT PLC 

101,797

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B1G3LR35) ●
 

 

 

 

ASB Finance Limited 

USD650,000,000

2.125% Notes due 01/09/2021
fully paid
(Represented by notes to bearer in USD200,000 plus integral multiples of USD1,000 in excess thereof up to and including USD399,000)
 

Standard Debt
 

(XS1483161631) ●
 

 

 

 

AURORA INVESTMENT TRUST PLC 

5,965,750

Ordinary Shares of 25p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0000633262) ●
 

 

 

 

Australia and New Zealand Banking Group Limited 

USD139,000,000

Zero Coupon Callable Notes due 1/09/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1480620563) ●
 

 

 

 

Boost Issuer Public Limited Company 

30,000

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

Standard Debt
 

(IE00B8JVMZ80) ●
 

 

 

56,000

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

Standard Debt
 

(IE00B8HGT870) ●
 

 

 

3,000

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

Standard Debt
 

(IE00B6X4BP29) ●
 

 

 

7,500

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

Standard Debt
 

(IE00B76BRD76) ●
 

 

 

45,000

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

Standard Debt
 

(IE00B76BRD76) ●
 

 

 

4,000

Boost Silver 2x Leverage Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B94QL699) ●
 

 

 

160,000

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

Standard Debt
 

(IE00B7XD2195) ●
 

 

 

2,750

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

Standard Debt
 

(IE00B8JG1787) ●
 

 

 

13,000

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

Standard Debt
 

(IE00B8JG1787) ●
 

 

 

4,500

Boost WTI Oil 2x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGH58) ●
 

 

 

3,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●
 

 

 

4,853

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

Standard Debt
 

(IE00B7SX5Y86) ●
 

 

 

7,000

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

Standard Debt
 

(IE00B7SX5Y86) ●
 

 

 

 

Equiniti Group PLC 

 

 

 

Block Listing

13,745,041

Ordinary shares of 0.1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYWWHR75) ●
 

 

 

 

ETFS Commodity Securities Limited 

2,700

ETFS 1X Daily Short Brent Crude
fully paid
 

Standard Debt
 

(JE00B78DPL57) ●
 

 

 

1,200

ETFS 1X Daily Short Corn
fully paid
 

Standard Debt
 

(JE00B24DK751) ●
 

 

 

14,200

ETFS 1X Daily Short Gold
fully paid
 

Standard Debt
 

(JE00B24DKC09) ●
 

 

 

500

ETFS 1X Daily Short Livestock
fully paid
 

Standard Debt
 

(JE00B24DL270) ●
 

 

 

600

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●
 

 

 

1,500

ETFS 1X Daily Short Soybean Oil
fully paid
 

Standard Debt
 

(JE00B24DKL99) ●
 

 

 

3,400

ETFS 1X Daily Short Wheat
fully paid
 

Standard Debt
 

(JE00B24DKR51) ●
 

 

 

500

ETFS 2X Daily Long Agriculture
fully paid
 

Standard Debt
 

(JE00B2NFT427) ●
 

 

 

2,300

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●
 

 

 

1,200

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●
 

 

 

28,100

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●
 

 

 

71,700

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●
 

 

 

8,300

ETFS 2X Daily Long Cotton
fully paid
 

Standard Debt
 

(JE00B2NFTH59) ●
 

 

 

3,800

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●
 

 

 

1,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●
 

 

 

1,300

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●
 

 

 

68,100

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●
 

 

 

15,700

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●
 

 

 

49,900

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●
 

 

 

900

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●
 

 

 

1,800

ETFS 3X Daily Long Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4F67) ●
 

 

 

6,400

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●
 

 

 

3,400

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●
 

 

 

1,900

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●
 

 

 

1,500

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●
 

 

 

27,800

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●
 

 

 

3,000

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●
 

 

 

6,000

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●
 

 

 

14,600

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●
 

 

 

10,000

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●
 

 

 

200

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●
 

 

 

40,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●
 

 

 

69,900

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●
 

 

 

900

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●
 

 

 

5,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●
 

 

 

325,300

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●
 

 

 

170,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●
 

 

 

12,800

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●
 

 

 

500

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●
 

 

 

2,300

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●
 

 

 

311,400

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●
 

 

 

10,000,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●
 

 

 

2,000

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●
 

 

 

6,200

ETFS Platinum
fully paid
 

Standard Debt
 

(JE00B2QY0F45) ●
 

 

 

16,500

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●
 

 

 

10,000

ETFS Soybean Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KY435) ●
 

 

 

2,758,300

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●
 

 

 

60,000

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●
 

 

 

 

ETFS Foreign Exchange Limited 

500

ETFS 3x Long GBP Short
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●
 

 

 

500

ETFS 5x Long EUR Short GBP
fully paid
 

Standard Debt
 

(JE00BMM1XM75) ●
 

 

 

2,000

ETFS Long GBP Short
fully paid
 

Standard Debt
 

(JE00B68GR111) ●
 

 

 

2,000

ETFS Short NZD Long
fully paid
 

Standard Debt
 

(JE00B68GTN76) ●
 

 

 

 

ETFS Hedged Commodity Securities Limited

2,300

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

Standard Debt
 

(JE00B63MJ075) ●
 

 

 

 

ETFS Metal Securities Limited

76,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●
 

 

 

 

Gold Bullion Securities Limited 

319,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●
 

 

 

 

INTER-AMERICAN DEVELOPMENT BANK 

100,000,000

Floating Rate Notes due 15/04/2020
fully paid
(Registered in denominations of 1,000 each and integral multiples thereof)
 

Standard Debt
 

(US45818WBK18) ●
 

 

 

 

Investec Bank PLC 

GBP3,000,000

Impala 6 year Range Accrual (Income) Note with Captial at Risk due 26/08/2022
fully paid
(Registered in denominations of GBP1,000 each)
 

Standard Securitised Derivatives
 

(GB00BWK1RT48) ●
 

 

 

 

iShares Physical Metals plc 

28,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●
 

 

 

 

Lloyds Bank Plc 

USD20,000,000

Callable Zero Coupon Notes due 01/09/2046
fully paid
(Represented by notes to bearer of 1,000,000 each)
 

Standard Debt
 

(XS1481043872) ●
 

 

 

 

MITIE GROUP PLC 

6,015,255

Ordinary Shares of 2.5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0004657408) ●
 

 

 

 

NORDIC INVESTMENT BANK 

USD30,000,000

Zero Coupon Callable Notes due 1/09/2046
fully paid
(Represented by notes to bearer of 1,000,000 each)
 

Standard Debt
 

(XS1483954381) ●
 

 

 

 

Paysafe Group Plc 

3,210,400

Ordinary Shares of 0.01p each
fully paid.
 

Premium Equity Commercial Companies
 

(GB0034264548) ●
 

 

 

 

Polymetal International plc 

9,313

Ordinary Shares of No Par Value
fully paid
 

Premium Equity Commercial Companies
 

(JE00B6T5S470) ●
 

 

 

 

 

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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