Source - RNS
RNS Number : 7450J
Official List
14 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

14/09/2016 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:-

 

ASB Finance Limited 

EUR15,000,000

0.40% Notes due 14/09/2023
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1489826351) ●



GBP175,000,000

Floating Rate Notes due 14/09/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1490198717) ●



 

AVIVA PLC 

EUR350,000,000

0.100% Senior Notes due 13/12/2018
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
 

(XS1490131056) ●



 

Boost Issuer Public Limited Company 

12,000

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

Standard Debt
 

(IE00B8HGT870) ●



35,000

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

Standard Debt
 

(IE00B76BRD76) ●



700,000

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

Standard Debt
 

(IE00B7ZQC614) ●



2,191

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

Standard Debt
 

(IE00B7SX5Y86) ●



17,500

Boost WTI Oil ETC Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGC04) ●



 

ETFS Commodity Securities Limited 

200

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



1,000

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



10,800

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



12,400

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



40,000

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



3,500

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



8,500

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



11,900

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



14,400

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



45,800

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



1,100

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



9,800

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



19,900

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



78,600

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



1,000

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



5,000

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



1,500

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



3,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



80,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



26,300

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



500

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



33,900

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



140,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



5,200

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



10,000

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



200,000

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



7,000,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



80,000

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



134,700

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

800

ETFS 3x Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●



3,000

ETFS 3x Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B3XJ8K03) ●



500

ETFS Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B45CYD99) ●



10,099

ETFS Short EUR Long USD
fully paid
 

Standard Debt
 

(JE00B68GSM94) ●



 

ETFS Hedged Commodity Securities Limited

50,000

ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM
fully paid
 

Standard Debt
 

(JE00B6RPM472) ●



 

ETFS Metal Securities Limited

106,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



180,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

365,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

INTER-AMERICAN DEVELOPMENT BANK 

USD2,100,000,000

1.25% Notes due 14/09/2021
fully paid
(Registered in denominations of USD1,000 each and integral multiples thereof)
 

Standard Debt
 

(US4581X0CV86) ●



 

INTERMEDIATE CAPITAL GROUP PLC 

4,000

Ordinary Shares of 26 1/4 p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYT1DJ19) ●



 

iShares Physical Metals plc 

40,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



50,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

ROYAL BANK OF CANADA 

GBP100,000,000

Floating Rate Covered Bonds due 14/09/2021
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1490221808) ●



 

Source BioScience Plc 

10,775,135

Ordinary Shares of 2p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0009739649) ●



 

Source Physical Markets PLC 

14,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



65,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

THE BANK OF NOVA SCOTIA 

GBP200,000,000

Floating Rate Notes due 14/09/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1490223416) ●



 

WESTPAC BANKING CORPORATION 

GBP200,000,000

Floating Rate Instruments due 14/09/2017
fully paid
(Represented by instruments to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1489760824) ●



 

 

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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