Source - RNS
RNS Number : 9953J
Official List
16 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

16/09/2016 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:-

 

Admiral Group PLC 




Block Listing

6,000,000

Ordinary Shares of 0.1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B02J6398) ●



 

AEW UK REIT PLC 

2,450,000

Ordinary Shares of GBP0.01 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BWD24154) ●



 

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) ●



8,000

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

Standard Debt
 

(IE00B76BRD76) ●



4,000

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

Standard Debt
 

(IE00B8JG1787) ●



4,000

Boost US Treasuries 10Y 3x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00BKS8QT65) ●



2,700,000

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

Standard Debt
 

(IE00B7ZQC614) ●



4,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



2,003

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

Canadian Overseas Petroleum Limited 

2,774,286

Common Shares of No Par Value
fully paid
 

Standard Shares
 

(CA13643D1078) ●



 

COMMONWEALTH BANK OF AUSTRALIA 

GBP207,500,000

Floating Rate Notes due 18/09/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1492018400) ●



 

Credit Agricole CIB Financial Solutions 

EUR6,900,000

Index Linked Interest and Redemption Notes due 16/09/2024
fully paid
(Represented by notes to bearer of EUR1,000 each)
 

Standard Debt
 

(XS1417399646) ●



 

DB ETC Index Plc 

500,000

db WTI Crude Oil Booster ETC Securities due 30/04/2060
fully paid
 

Standard Debt
 

(GB00B3SC0P31) ●



 

ETFS Commodity Securities Limited 

500

ETFS 1X Daily Short All Commodities
fully paid
 

Standard Debt
 

(JE00B24DKT75) ●



4,400

ETFS 1X Daily Short Live Cattle
fully paid
 

Standard Debt
 

(JE00B24DKG47) ●



13,400

ETFS 1X Daily Short Silver
fully paid
 

Standard Debt
 

(JE00B24DKK82) ●



2,400

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



5,700

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



23,300

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



99,500

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



15,000

ETFS 2X Daily Long Live Cattle
fully paid
 

Standard Debt
 

(JE00B2NFTP34) ●



13,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



27,100

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



55,900

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



11,900

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



900

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



21,300

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



3,500

ETFS 3X Daily Long Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5X15) ●



5,000

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



2,000

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



54,500

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



1,100

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



700

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



4,300

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



3,000

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



20,900

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



160,500

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



15,000

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



57,800

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



393,500

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



100,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



28,200

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



500

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



362,800

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



25,000

ETFS Live Cattle Securities
fully paid
 

Standard Debt
 

(GB00B15KY096) ●



4,456,100

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



39,300

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



90,700

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

2,000

ETFS Short JPY Long USD
fully paid
 

Standard Debt
 

(JE00B68GT596) ●



 

ETFS Hedged Commodity Securities Limited

40,000

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●



2,000

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

Standard Debt
 

(JE00B63MJ075) ●



 

ETFS Metal Securities Limited

1,900

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



 

ETFS Oil Securities Limited 

488,500

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

GCP Student Living PLC 

261,795,015

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B8460Z43) ●



 

MedicX Fund Limited 




Block Listing

23,981,109

Ordinary Shares of No Par Value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B1DVQL92) ●



 

Mitchells & Butlers plc 




Block Listing

500,000

Ordinary Shares of 8 13/24p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B1FP6H53) ●



 

Mobeus Income & Growth 4 VCT Plc 

185,053

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B1FMDH51) ●



 

Province Of Alberta 

EUR175,000,000

1.150% Notes due 01/12/2043
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
 

(XS1492138729) ●



 

SG ISSUER 

GBP500,000

Notes due 31/03/2027
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BZ76VJ18) ●



GBP800,000

Notes due 31/03/2027
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BZ76TR53) ●



GBP1,500,000

Notes due 31/03/2027
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BZ76TG49) ●



 

Source Physical Markets PLC 

5,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

TELEFONICA EUROPE B.V. 

EUR1,000,000,000

Undated 5.5 Year Non-Call Deeply Subordinated Guaranteed Fixed Rate Reset Securities
fully paid
(Represented by securities to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1490960942) ●



 

 

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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