Source - RNS
RNS Number : 2361J
Official List
08 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

08/09/2016 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 

82,901

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B1G3LR35) ●



 

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) ●



160,000

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

Standard Debt
 

(IE00B8HGT870) ●



800,000

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

Standard Debt
 

(IE00B8VC8061) ●



8,000

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

Standard Debt
 

(IE00B7Y34M31) ●



52,000

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHQ58) ●



4,500

Boost WTI Oil 1x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGF35) ●



7,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●



2,245,093

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

Standard Debt
 

(IE00B7ZQC614) ●



9,706

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

COMMONWEALTH BANK OF AUSTRALIA 

HKD138,000,000

2.50% Notes due 08/09/2026
fully paid
(Represented by notes to bearer of HKD1,000,000 each)
 

Standard Debt
 

(XS1487496124) ●



GBP245,000,000

Floating Rate Notes due 08/09/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1487560663) ●



 

Downing One VCT Plc 

1,048,662

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BFRSVQ41) ●



 

Downing Two VCT PLC 

956,279

K Shares of 0.1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BZ6CSD33) ●



 

ETFS Commodity Securities Limited 

2,800

ETFS 1X Daily Short Brent Crude
fully paid
 

Standard Debt
 

(JE00B78DPL57) ●



1,000

ETFS 1X Daily Short Corn
fully paid
 

Standard Debt
 

(JE00B24DK751) ●



2,700

ETFS 1X Daily Short Heating Oil
fully paid
 

Standard Debt
 

(JE00B24DKD16) ●



5,600

ETFS 1X Daily Short Lean Hogs
fully paid
 

Standard Debt
 

(JE00B24DKF30) ●



700

ETFS 1X Daily Short Soybean Oil
fully paid
 

Standard Debt
 

(JE00B24DKL99) ●



500

ETFS 2X Daily Long Agriculture
fully paid
 

Standard Debt
 

(JE00B2NFT427) ●



20,100

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



2,500

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



17,400

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



13,700

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



22,700

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



8,700

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



8,300

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



4,200

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



10,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



32,900

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



1,600

ETFS 2X Daily Long Soybeans
fully paid
 

Standard Debt
 

(JE00B2NFTV93) ●



68,600

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



2,700

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



800

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



18,100

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



51,000

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



11,900

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



3,800

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



20,000

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



6,600

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



1,600

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



525,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



10,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



75,700

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



17,500

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



411,600

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



2,053,700

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



592,100

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



5,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



1,000

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



110,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



7,000

ETFS Lead
fully paid
 

Standard Debt
 

(JE00B2QY0436) ●



1,000

ETFS Longer Dated Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CP782) ●



1,000

ETFS Longer Dated Petroleum
fully paid
 

Standard Debt
 

(JE00B24DMF79) ●



5,000,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



40,000

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



35,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



700

ETFS Softs DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYJ87) ●



78,000

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



83,700

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



1,903,300

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

500

ETFS 3x Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●



500

ETFS 3x Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WCLY57) ●



500

ETFS 3x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00B43NB445) ●



1,000

ETFS Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B68GRJ90) ●



16,000

ETFS Short JPY Long USD
fully paid
 

Standard Debt
 

(JE00B68GT596) ●



 

ETFS Hedged Commodity Securities Limited

70,000

ETFS GBP Daily Hedged Energy DJ-UBS PDSM
fully paid
 

Standard Debt
 

(JE00B3SH1K04) ●



21,100

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

Standard Debt
 

(JE00B63MJ075) ●



30,000

ETFS GBP Daily Hedged Longer Dated Energy
fully paid
 

Standard Debt
 

(JE00B4QMXG43) ●



60,000

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



 

ETFS Metal Securities Limited

185,400

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



 

ETFS Oil Securities Limited 

130,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



100,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

FORESIGHT VCT PLC 

2,206,249

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B68K3716) ●



 

Fundsmith Emerging Equities Trust plc 

2,120,580

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

Block listing

(GB00BLSNND18) ●



 

Homeserve plc 




Block listing

330,000

Ordinary Shares of 2 9/13p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYYTFB60) ●



 

HSBC Bank PLC 

15,790,000

Market Access Warrants linked to ordinary A shares issued by Greenland Holdings Corp. Ltd due 31/05/2019
 

Standard Debt
 

(GB00BD57G751) ●



 

HSBC HOLDINGS PLC 

USD2,000,000,000

4.00% Notes due 08/09/2036
fully paid
(Represented by notes to bearer of USD200,000 each)
 

Standard Debt
 

(XS1481811872) ●



 

Investec Bank PLC 

GBP15,000,000

Impala Kick Out Notes with Capital at Risk due 08/09/2020
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 Securitised Derivatives
 

(XS1487746338) ●



 

iShares Physical Metals plc 

60,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



20,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Market Tech Holdings Limited 

96,339

Ordinary shares of 10p each
fully paid
 

Standard Shares
 

(GG00BSSWD593) ●



 

ROYAL BANK OF SCOTLAND GROUP PLC 

35,546,726

Ordinary shares of 100p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B7T77214) ●



 

Santander UK Group Holdings plc 

EUR1,000,000,000

1.125% Senior Notes due 08/09/2023
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
 

(XS1487315860) ●



 

Source Physical Markets PLC 

28,925

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

SWEDEN (KINGDOM OF) 

USD2,000,000,000

1.25% Notes due 08/09/2021
fully paid
(Registered in denominations of USD100,000 each and integral multiples ofUSD1,000 in excess thereof) (Regulation S)
 

Standard Debt
 

(XS1485745886) ●



USD0

1.25% Notes due 08/09/2021
fully paid
(Registered in denominations of USD100,000 each and integral multiples ofUSD1,000 in excess thereof) (Rule 144A)
 

Standard Debt
 

(US87020DAX21) ●



 

 

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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