Source - RNS
RNS Number : 1144K
Official List
19 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

19/09/2016 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:-

 

Assa Abloy AB (publ) 

EUR100,000,000

0.40% Notes due 16/09/2024
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1490620413) ●



 

BANK OF MONTREAL 

USD50,000,000

Floating Rate Notes due 19/09/2017
fully paid
(Represented by notes to bearer of USD200,000 each)
 

Standard Debt
 

(XS1492152043) ●



 

BARCLAYS BANK PLC 

GBP2,000,000

Warrant Linked Securities due 09/12/2020
fully paid
(Represented by securities to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1113707027) ●



 

BARCLAYS PLC 

24,182,288

Ordinary Shares of 25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0031348658) ●



 

Boost Issuer Public Limited Company 

11,000

Boost Brent Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHS72) ●



600,000

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

Standard Debt
 

(IE00B8VC8061) ●



62,000

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

Standard Debt
 

(IE00B7Y34M31) ●



6,922

Boost Silver 2x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B94QL921) ●



3,000

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

Standard Debt
 

(IE00B8JG1787) ●



800,000

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

Standard Debt
 

(IE00B7ZQC614) ●



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) ●



 

BP Capital Markets Plc 

EUR850,000,000

0.830% Guaranteed Notes due 19/09/2024
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
 

(XS1492671158) ●



 

EDGE PERFORMANCE VCT PLC 

57,337,236

I Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B5B6VC05) ●



 

ETFS Commodity Securities Limited 

300

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



3,700

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



10,600

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



16,500

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



25,000

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



96,300

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



5,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



15,200

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



23,900

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



52,200

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



2,200

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



3,400

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



92,500

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



13,700

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



2,500

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



18,800

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



10,000

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



435,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



147,300

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



1,316,400

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



180,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



20,000

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



268,500

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



1,910,500

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



28,700

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



12,900

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



23,800

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



 

ETFS Foreign Exchange Limited 

3,000

ETFS 3x Short JPY Long USD
fully paid
 

Standard Debt
 

(JE00B3WFMB84) ●



1,500

ETFS Long SEK Short GBP
fully paid
 

Standard Debt
 

(JE00B3RKWL80) ●



 

ETFS Hedged Commodity Securities Limited

20,000

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●



 

ETFS Metal Securities Limited

9,710

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



 

ETFS Oil Securities Limited 

60,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Fingrid Oyj 

EUR30,000,000

Floating Rate Notes due 19/09/2022
fully paid
(Represented by notes to bearer of EUR100,0000)
 

Standard Debt
 

(XS1492597320) ●



 

Galp Gás Natural Distribuição, S.A. 

EUR600,000,000

1.375% Notes due 19/09/2023
fully paid
(registered in denominations of EUR100,000 each)
 

Standard Debt
 

(PTGGDAOE0001) ●



 

HSBC Bank PLC 

1,500,000

Market Access Warrants linked to ordinary A shares issued by Ningbo Xinhai Electric Co., Ltd. due 09/09/2019
 

Standard Securitised Derivatives
 

(GB00BD37B051) ●



4,000,000

Market Access Warrants linked to ordinary A shares issued by Sungrow Power Supply Company Limited due 15/03/2019
 

Standard Securitised Derivatives
 

(GB00BYYP9L27) ●



 

International Finance Corporation 

USD50,000,000

Callable Zero Coupon Notes due 19/09/2046
fully paid
(Represented by notes to bearer of USD2,000,000 each)
 

Standard Debt
 

(XS1490972103) ●



USD30,000,000

Zero Coupon Callable Notes due 19/09/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1491872518) ●



 

iShares Physical Metals plc 

123,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

JYSKE BANK A/S 

SEK1,250,000,000

Floating Rate Perpetual Non-cumulative Additional Tier 1 Capital Notes. (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)
 

Standard Debt
 

(XS1489817525) ●



 

JYSKE BANK A/S 

DKK500,000,000

Floating Rate Perpetual Non-cumulative Additional Tier 1 Capital Notes, fully paid
(Represented by notes to bearer of DKK2,000,000 each and integral multiples of DKK1,000,000 in excess thereof up to and including DKK3,000,000)
 

Standard Debt
 

(XS1489817442) ●



 

Macquarie Bank limited 

USD40,000,000

Floating Rate Unsubordinated Debt Instruments due 19/09/2017
fully paid
(Represented by instruments to bearer of USD200,000 each)
 

Standard Debt
 

(XS1492139370) ●



 

Royal Dutch Shell Plc 

44,054,789

Class 'A' Ordinary Shares of EUR0.07 each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B03MLX29) ●



 

Source Physical Markets PLC 

9,800

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

TUI AG 

253,690

Ordinary Registered Shares of No Par Value
fully paid
 

Premium Equity Commercial Companies
 

(DE000TUAG000) ●



 

 

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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