Source - RNS
RNS Number : 3667J
Official List
09 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

09/09/2016 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:-

 

AURORA INVESTMENT TRUST PLC 




Block listing

5,043,177

Ordinary Shares of 25p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0000633262) ●



 

B.A.T. INTERNATIONAL FINANCE PLC 

USD650,000,000

1.625% Guaranteed Notes due 09/09/2019
fully paid
(Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000)
 

Standard Debt
 

(XS1488421592) ●



GBP650,000,000

2.250% Guaranteed Notes due 09/09/2052
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 Debt
 

(XS1488409977) ●



 

BARCLAYS BANK PLC 

GBP4,000,000

Index Linked Securities due 17/08/2020
fully paid (Represented by securities to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1068800777) ●



 

Boost Issuer Public Limited Company 

10,000

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

Standard Debt
 

(IE00B8HGT870) ●



20,000

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

Standard Debt
 

(IE00B8HGT870) ●



300,000

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

Standard Debt
 

(IE00B8VC8061) ●



40,000

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

Standard Debt
 

(IE00B7XD2195) ●



2,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

COMMONWEALTH BANK OF AUSTRALIA 

CNY25,000,000

3.3% Notes due 10/12/2018
fully paid
(Represented by notes to bearer of CNY1,000,000 each)
 

Standard Debt
 

(XS1487578285) ●



 

ETFS Commodity Securities Limited 

1,000

ETFS 1X Daily Short Brent Crude
fully paid
 

Standard Debt
 

(JE00B78DPL57) ●



2,000

ETFS 1X Daily Short Corn
fully paid
 

Standard Debt
 

(JE00B24DK751) ●



1,600

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



500

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



3,100

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



33,400

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



13,300

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



24,700

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



18,600

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



17,900

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



1,300

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



5,700

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



11,600

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



3,100

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



12,500

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



14,000

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



2,700

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) ●



208,900

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



30,100

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



10,900

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



350,000

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



180,900

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



5,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



25,000

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



600

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



200,000

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



1,600

ETFS Live Cattle Securities
fully paid
 

Standard Debt
 

(GB00B15KY096) ●



5,000

ETFS Longer Dated Petroleum
fully paid
 

Standard Debt
 

(JE00B24DMF79) ●



1,836,900

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



10,000

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



823,500

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



500

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Foreign Exchange Limited 

1,200

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



 

ETFS Hedged Commodity Securities Limited

40,000

ETFS GBP Daily Hedged All Commodities DJ-UBS PDSM
fully paid
 

Standard Debt
 

(JE00B6S1W779) ●



2,200

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

Standard Debt
 

(JE00B63MJ075) ●



 

ETFS Metal Securities Limited

10,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



 

ETFS Oil Securities Limited 

24,000

Oil Brent 1 year Oil Securities
fully paid
 

Standard Debt
 

(JE00B1YN4R61) ●



 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 

USD80,000,000

2.64% Callable Notes due 09/09/2046
fully paid
(Represented by notes to bearer of USD80,000,000 each)
 

Standard Debt
 

(XS1484539348) ●



 

Highlands Natural Resources plc 

5,000,000

Ordinary shares of 5 pence each
fully paid
 

Standard Shares
 

(GB00BWC4X262) ●



 

HIGHWAY CAPITAL PLC 

850,000

Ordinary Shares of 2p each
fully paid
 

Standard Shares
 

(GB0008579384) ●



 

Hiscox Ltd 

111,053

Ordinary shares of 6.5p each
fully paid
 

Premium Equity Commercial Companies
 

(BMG4593F1389) ●



 

HUNTING PLC 




Block listing

307,774

Ordinary Shares of 25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0004478896) ●



 

Ibstock plc 




Block Listing (1,500,000 Ords)

1,500,650

Ordinary Shares of 1 penny each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYXJC278) ●



 

JPMorgan Japan Smaller Companies Trust PLC 

9,957

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0003165817) ●



 

NewDay Funding 2016-1 Plc 

GBP129,320,000

Class A Asset Backed Floating Rate Notes due 15/06/2024
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1483547581) ●



GBP18,815,000

Class B Asset Backed Floating Rate Notes due 15/06/2024
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1483551427) ●



GBP27,825,000

Class C Asset Backed Floating Rate Notes due 15/06/2024
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1483551773) ●



GBP37,895,000

Class D Asset Backed Floating Rate Notes due 15/06/2024
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1483552151) ●



GBP20,140,000

Class E Asset Backed Floating Rate Notes due 15/06/2024
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1483552409) ●



GBP13,780,000

Class F Asset Backed Floating Rate Notes due 15/06/2024
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1483552664) ●



 

NORDIC INVESTMENT BANK 

NOK500,000,000

1.50% Notes due 31/08/2022
fully paid
(Represented by notes to bearer of NOK1,000,000 each)
 

Standard Debt
 

(XS1281837796) ●



 

Octopus Titan VCT PLC 

1,769,914

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B28V9347) ●



 

Premier Foods plc 




(Block listing)

3,000,000

Ordinary Shares of 10 pence each
fully paid

 

Premium Equity Commercial Companies
 

(GB00B7N0K053) ●



 

PROVINCE OF BRITISH COLUMBIA 

INR5,000,000,000

6.60% Notes due 09/01/2020
fully paid
(Registered in denominations of INR200,000 each) (Regulation S)
 

Standard Debt
 

(XS1487470244) ●



INR0

6.60% Notes due 09/01/2020
fully paid
(Registered in denominations of INR200,000 each) (Rule 144A)
 

Standard Debt
 

(US110709GG15) ●



 

QNB Finance Ltd

USD20,000,000

Floating Rate Notes due 09/09/2021
fully paid
(Represented by notes to bearer of USD200,000 each)
 

Standard Debt
 

(XS1484521304) ●



 

Schroder Oriental Income Fund Limited 




Block Listing

21,560,707

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0CRWN59) ●



 

Source BioScience Plc 

58,632

Ordinary Shares of 2p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0009739649) ●



 

Source Physical Markets PLC 

70,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



11,400

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

Utilico Emerging Markets Limited 

3,463,903

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(BMG931151069) ●



 

 

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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