Source - RNS
RNS Number : 7480I
Official List
02 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

02/09/2016 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:-

   

    Boost Issuer Public Limited Company   

   7,500  

Boost Brent Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHS72) ●



    15,000  

Boost Brent Oil 3x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHR65) ●



    8,000  

Boost FTSE 250 1x Short Daily ETPSecurities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00BBGBF313) ●



    160,000  

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

Standard Debt
 

(IE00B8HGT870) ●



    6,036  

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

Standard Debt
 

(IE00B94QL699) ●



    14,000  

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

Standard Debt
 

(IE00BVFZGG42) ●



    5,500,000  

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

Standard Debt
 

(IE00B7ZQC614) ●



    15,450  

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

Standard Debt
 

(IE00BVFZGC04) ●



   

    CRANSWICK PLC   

   162,823  

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0002318888) ●



   

    Credit Agricole Corporate and Investment Bank   

   USD11,000,000  

Callable Floating Rate Notes due 02/09/2021
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1417407092) ●



   

    ETFS Commodity Securities Limited   

   3,000  

ETFS 1X Daily Short Corn
fully paid
 

Standard Debt
 

(JE00B24DK751) ●



    5,800  

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



    7,000  

ETFS 1X Daily Short Industrial Metals
fully paid
 

Standard Debt
 

(JE00B24DKZ36) ●



    2,600  

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



    9,300  

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



    4,100  

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



    10,000  

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



    63,900  

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



    35,700  

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



    7,600  

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



    10,000  

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



    34,300  

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



    15,200  

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



    13,500  

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



    12,200  

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



    22,100  

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



    3,800  

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



    1,500  

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



    3,900  

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) ●



    80,000  

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



    1,000  

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



    10,000  

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



    362,800  

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



    213,700  

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



    100,000  

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



    5,000  

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



    40,000  

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



    40,000  

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



    2,611,900  

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



    13,700  

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



    15,000  

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



    24,500  

ETFS Soybean Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KY435) ●



    9,500  

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



    2,464,800  

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



   

    ETFS Foreign Exchange Limited   

   1,500  

ETFS 3x Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B3XJ8K03) ●



    3,000  

ETFS 5x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XZ05) ●



    1,000  

ETFS Short JPY Long GBP
fully paid
 

Standard Debt
 

(JE00B3QBQJ84) ●



    2,500  

ETFS Short JPY Long USD
fully paid
 

Standard Debt
 

(JE00B68GT596) ●



   

    ETFS Hedged Commodity Securities Limited    

   25,000  

ETFS GBP Daily Hedged Brent Crude
fully paid
 

Standard Debt
 

(JE00B766LB87) ●



    2,200  

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

Standard Debt
 

(JE00B63MJ075) ●



    25,000  

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



   

    ETFS Metal Securities Limited    

   13,000  

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



    4,000  

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



   

    ETFS Oil Securities Limited   

   35,000  

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



    10,000  

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



   

    Gold Bullion Securities Limited   

   128,000  

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



   

    HSBC HOLDINGS PLC   

   NOK5,900,000,000  

3.10% Notes due 02/03/2027
fully paid
(Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof up to and including NOK3,000,000)
 

Standard Debt
 

(XS1481198213) ●



   

    Investec Bank PLC   

   GBP1,200,000  

Impala Triple Index 6 Year Reverse Convertible Notes due 06/09/2022
fully paid
(Represented by notes to bearer of GBP1,000 each)
 

Standard Debt
 

(XS1463148483) ●



    GBP800,000  

Impala Upside Notes without Capital at Risk due 06/09/2022
fully paid
(Represented by notes to bearer of GBP1,000 each)
 

Standard Debt
 

(XS1457607551) ●



   

    iShares Physical Metals plc   

   30,000  

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



   

    Pennon Group Plc   

   499,196  

Ordinary Shares of 40.7p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B18V8630) ●



   

    Source Physical Markets PLC   

   5,000  

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



    14,600  

Secured Platinum-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B40QP990) ●



    7,000  

Secured Platinum-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B40QP990) ●



   

    UNITED KINGDOM   

   2,750,000,000  

0 1/2% Treasury Gilt due 22/07/2022
fully paid
 

Standard Debt
 

(GB00BD0PCK97) ●



   

    UNITED KINGDOM   

   400,886,000  

0 1/2% Treasury Gilt due 22/07/2022
fully paid
 

Standard Debt
 

(GB00BD0PCK97) ●



 

 

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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