Source - RNS
RNS Number : 4783J
Official List
12 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

12/09/2016 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:-

 

AVIVA PLC 

GBP400,000,000

Dated Tier 2 4.375% to Floating Rate Notes due 12/09/2049
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
 

(XS1488459485) ●



 

Baker Steel Resources Trust Ltd 

1,561,645

Participating Ordinary Shares of No Par Value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B6686L20) ●



 

Boost Issuer Public Limited Company 

1,000,000

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

Standard Debt
 

(IE00B8VC8061) ●



 

City of Malmo 

SEK500,000,000

0.22% Notes due 13/09/2021
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1488415438) ●



 

ETFS Commodity Securities Limited 

4,600

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



17,200

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



500

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



81,800

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



1,600

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



4,100

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



11,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



80,100

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



3,200

ETFS 2X Daily Long Soybeans
fully paid
 

Standard Debt
 

(JE00B2NFTV93) ●



2,400

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



6,400

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



5,000

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



7,500

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



11,300

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



14,600

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



11,500

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



1,200

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



5,600

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



57,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



197,900

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



28,400

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



150,000

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



1,000

ETFS Longer Dated Petroleum
fully paid
 

Standard Debt
 

(JE00B24DMF79) ●



12,600

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



18,900

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



55,600

ETFS Soybean Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KY435) ●



19,600

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Foreign Exchange Limited 

800

ETFS 3x Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WCLY57) ●



135,700

ETFS Short EUR Long USD
fully paid
 

Standard Debt
 

(JE00B68GSM94) ●



 

ETFS Hedged Commodity Securities Limited

20,000

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



 

ETFS Metal Securities Limited

43,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



 

ETFS Oil Securities Limited 

50,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Gold Bullion Securities Limited 

317,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Housing Development Finance Corporation Limited 

INR5,000,000,000

7.000% Synthetic INR Notes due 09/01/2020
fully paid
(Registered in denominations of INR10,000,000 each and integral multiples in excess thereof)
 

Standard Debt
 

(XS1486517367) ●



 

HSBC Bank PLC 

2,000,000

Market Access Notes linked to ordinary shares issued by SAHARA PETROCHEMICALS ORD SHS SAR 10.00 due 14/09/2018
fully paid
(Registered in denominations of USD3.11 each)
 

Standard Securitised Derivatives
 

(XS1290651170) ●



3,000,000

Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN COOPERATIVE INSURANCE ORD SHS SAR 10.00 due 16/09/2019
fully paid
(Registered in denominations of USD4.08 each)
 

Standard Securitised Derivatives
 

(XS1490617971) ●



1,000,000

Market Access Notes linked to ordinary shares issued by UNITED WIRE FACTORIES ORD SHS due 16/09/2019
fully paid
(Registered in denominations of USD6.01 each)
 

Standard Securitised Derivatives
 

(XS1490617203) ●



 

International Finance Corporation 

USD50,000,000

Zero Coupon Callable Accreting Notes due 26/08/2046
fully paid
(Represented by notes to bearer of USD2,000,000 each)
 

Standard Debt
 

(XS1481583471) ●



 

iShares Physical Metals plc 

19,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

NB Global Floating Rate Income Fund Limited 

14,226

Redeemable Ordinary Shares of No Par Value denominated in Sterling
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B3KX4Q34) ●



149,251

Redeemable Ordinary Shares of No Par Value denominated in US Dollars
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B3P7S359) ●



 

PARAGON GROUP OF COMPANIES PLC 

GBP150,000,000

7.250% Reset Callable Subordinated Tier 2 Notes due 09/09/2026
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1482136154) ●



 

Source Physical Markets PLC 

40,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

Standard Life Plc 




(Block Listing)

100,000

Ordinary shares of 12 2/9p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BVFD7Q58) ●



 

 

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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