Source - RNS
RNS Number : 1214J
Official List
07 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

07/09/2016 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:-

 

BANK OF MONTREAL 

USD100,000,000

Floating Rate Notes due 07/03/2018
fully paid
(Represented by notes to bearer of USD200,000 each)
 

Standard Debt
 

(XS1485747239) ●



 

Boost Issuer Public Limited Company 

9,000

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

Standard Debt
 

(IE00BYTYHS72) ●



26,722

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

Standard Debt
 

(IE00B8JVMZ80) ●



35,000

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

Standard Debt
 

(IE00B8HGT870) ●



3,108

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

Standard Debt
 

(IE00B94QLR02) ●



40,000

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

Standard Debt
 

(IE00B7XD2195) ●



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) ●



10,500,000

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

Standard Debt
 

(IE00B7ZQC614) ●



1,455,809

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

Standard Debt
 

(IE00B7ZQC614) ●



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) ●



 

Carnival PLC 




Block Listing

165,000

Ordinary Shares of USD1.66 each
fully paid
 

Premium Equity Commercial Companies
 

(GB0031215220) ●



 

ETFS Commodity Securities Limited 

20,000

ETFS 1X Daily Short All Commodities
fully paid
 

Standard Debt
 

(JE00B24DKT75) ●



3,000

ETFS 1X Daily Short Coffee
fully paid
 

Standard Debt
 

(JE00B24DK538) ●



500

ETFS 1X Daily Short Ex-Energy
fully paid
 

Standard Debt
 

(JE00B24DKX12) ●



2,700

ETFS 1X Daily Short Heating Oil
fully paid
 

Standard Debt
 

(JE00B24DKD16) ●



10,000

ETFS 1X Daily Short Platinum
fully paid
 

Standard Debt
 

(JE00B2NFT195) ●



3,400

ETFS 1X Daily Short Soybean Oil
fully paid
 

Standard Debt
 

(JE00B24DKL99) ●



10,300

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



14,600

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



15,100

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



18,000

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



17,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



44,200

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



11,300

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



25,300

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



1,900

ETFS 2X Daily Long Soybeans
fully paid
 

Standard Debt
 

(JE00B2NFTV93) ●



33,700

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



11,600

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



10,500

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



5,600

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



93,700

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



12,300

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



4,800

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



2,600

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



1,000

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



412,700

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



4,100

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



53,400

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



2,000,000

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



45,700

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



22,800

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



13,300

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



223,000

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



150,000

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



702,800

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



51,322

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



11,900

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



125,000

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



3,000

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



50,000

ETFS Longer Dated Agriculture DJ-AIGCI-F3SM
fully paid
 

Standard Debt
 

(JE00B24DMK23) ●



15,900

ETFS Platinum
fully paid
 

Standard Debt
 

(JE00B2QY0F45) ●



8,800

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



1,070,100

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



50,000

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Foreign Exchange Limited 

5,000

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



 

ETFS Hedged Commodity Securities Limited

20,000

ETFS GBP Daily Hedged Brent Crude
fully paid
 

Standard Debt
 

(JE00B766LB87) ●



20,000

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●



19,000

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

Standard Debt
 

(JE00B63MJ075) ●



20,000

ETFS GBP Daily Hedged Natural Gas
fully paid
 

Standard Debt
 

(JE00B3NZX813) ●



120,000

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



 

ETFS Metal Securities Limited

44,900

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



20,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



374,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

Gold Bullion Securities Limited 

36,894

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

HSBC Bank PLC 

2,000,000

Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL ESTATE DEVELOPMENT ORD SHS SAR 10.00 due 20/07/2018
fully paid
(Registered in denominations of USD 2.39 each)
 

Standard Securitised Derivatives
 

(XS1262170308) ●



3,500,000

Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK ORD SHS QAR10,00 due 09/09/2019
fully paid
(Registered in denominations of USD43.77 each)
 

Standard Debt
 

(XS1488380541) ●



 

InnovaDerma PLC 

10,318,535

Ordinary shares of EUR0.10 each
fully paid
 

Standard Shares
 

(GB00BT9PTW34) ●



 

QNB Finance Ltd

USD1,000,000,000

2.125% Guaranteed Notes due 07/09/2021
fully paid
(Registered in denominations of USD200,000 each plus integral multiples of UDS1,000 in excess thereof)
 

Standard Debt
 

(XS1485745704) ●



 

Source Physical Markets PLC 

17,955

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

UNITED KINGDOM 

2,500,000,000

1 1/2% Treasury Gilt due 22/07/2026
fully paid
 

Standard Debt
 

(GB00BYZW3G56) ●



374,997,000

1 1/2% Treasury Gilt due 22/07/2026
fully paid
 

Standard Debt
 

(GB00BYZW3G56) ●



 

WESTPAC BANKING CORPORATION 

USD283,000,000

Floating Rate Instruments due 07/09/2017
fully paid
(Represented by Instruments to bearer of USD200,000 each)
 

Standard Debt
 

(XS1486621003) ●



 

WESTPAC BANKING CORPORATION 

USD280,000,000

Floating Rate Instruments due 07/09/2017
fully paid
(Represented by instruments to bearer of USD200,000 each)
 

Standard Debt
 

(XS1486620963) ●



 

 

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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