Source - RNS
RNS Number : 0007J
Official List
06 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

06/09/2016 08:00am

 

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

 

Akademiska Hus AB (publ) 

SEK800,000,000

0.39% Notes due 06/09/2021
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1485592791) ●



 

Aquila Services Group PLC 

42,315

Ordinary Shares of 5p each
fully paid
 

Standard Shares
 

(GB00BPYP3Q26) ●



 

BANK OF MONTREAL 

GBP210,000,000

Floating Rate Notes due 06/09/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1484041352) ●



GBP150,000,000

Floating Rate Notes due 06/09/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1484139248) ●



 

Boost Issuer Public Limited Company 

19,148

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

Standard Debt
 

(IE00B8HGT870) ●



7,000

Boost US Treasuries 10Y 3x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00BKS8QT65) ●



6,500,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

COMMONWEALTH BANK OF AUSTRALIA 

EUR150,000,000

0.6225% Notes due 06/09/2026
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1484554222) ●



 

Credit Agricole Corporate and Investment Bank 

USD5,000,000

Floating Rate Credit Linked Notes on People's Republic of China due 30/06/2021
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1417407258) ●



 

ETFS Commodity Securities Limited 

3,100

ETFS 1X Daily Short Coffee
fully paid
 

Standard Debt
 

(JE00B24DK538) ●



6,000

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



200

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



2,400

ETFS 1X Daily Short Soybean Oil
fully paid
 

Standard Debt
 

(JE00B24DKL99) ●



6,100

ETFS 1X Daily Short Soybeans
fully paid
 

Standard Debt
 

(JE00B24DKP38) ●



7,100

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



2,700

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



100,000

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



8,700

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



2,100

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



40,000

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



2,900

ETFS 2X Daily Long Soybeans
fully paid
 

Standard Debt
 

(JE00B2NFTV93) ●



3,600

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



103,100

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



10,100

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



3,900

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



200

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



17,800

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



31,200

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



19,400

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



5,400

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



7,200

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



300

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



274,500

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



19,100

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



139,600

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



734,500

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



10,000

ETFS Forward Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DLX86) ●



15,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



4,100

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



1,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



7,500

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



1,474,800

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



15,000

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Foreign Exchange Limited 

5,000

ETFS 3x Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WCLY57) ●



5,000

ETFS 3x Short AUD Long GBP
fully paid
 

Standard Debt
 

(JE00B3WTNN91) ●



2,000

ETFS 3x Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B3XJ8K03) ●



2,739

ETFS Short NOK Long USD
fully paid
 

Standard Debt
 

(JE00B68GTS22) ●



 

ETFS Hedged Commodity Securities Limited

50,000

ETFS GBP Daily Hedged Brent Crude
fully paid
 

Standard Debt
 

(JE00B766LB87) ●



 

ETFS Metal Securities Limited

99,800

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



51,000

ETFS Physical Palladium Securities
fully paid
 

Standard Debt
 

(JE00B1VS3002) ●



604,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

70,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



160,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



4,000

Oil WTI 1 year Oil Securities
fully paid
 

Standard Debt
 

(JE00B1YPB605) ●



 

HSBC HOLDINGS PLC 

EUR2,000,000,000

0.875% Notes due 06/09/2024
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
 

(XS1485597329) ●



 

INTER-AMERICAN DEVELOPMENT BANK 

IDR200,000,000,000

7.35% Notes due 12/09/2018
fully paid
(Registered in denominations of IDR10,000,000 each and integral multiples thereof)
 

Standard Debt
 

(XS1106486936) ●



 

International Finance Corporation 

USD30,000,000

Callable Zero Coupon Notes due 06/09/2046: fully paid
(Represented by notes to bearer of USD30,000,000 each)
 

Standard Debt
 

(XS1484858284) ●



 

iShares Physical Metals plc 

105,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



 

Mitsubishi Corporation Finance Plc 

USD10,000,000

1.60% Notes due 06/09/2019: fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1484526527)



 

QNB Finance Ltd

CNY130,000,000

3.45% Notes due 06/09/2017
fully paid
(Represented by notes to bearer of CNY1,000,000 each)
 

Standard Debt
 

(XS1484811218) ●



 

ROYAL BANK OF CANADA 

USD30,000,000

Floating Rate Senior Notes due 06/09/2023
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1484802902) ●



 

Santander UK PLC 

EUR132,500,000

4.375% Covered Bonds due 24/01/2018
fully paid
(Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
 

Standard Debt
 

(XS0582479522) ●



 

SEGRO plc 

74,770,950

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B5ZN1N88) ●



 

Source Physical Markets PLC 

1,900

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

 

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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