Source - RNS
RNS Number : 2484K
Official List
20 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

20/09/2016 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:-

 

Boost Issuer Public Limited Company 

10,000

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

Standard Debt
 

(IE00BYTYHS72) ●



15,000

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) ●



4,000

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

Standard Debt
 

(IE00BKS8QT65) ●



400,000

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

Standard Debt
 

(IE00B7ZQC614) ●



6,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

ETFS Commodity Securities Limited 

5,500

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



8,000

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



40,000

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



32,000

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



10,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



2,500

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



12,300

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



14,300

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



56,600

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



1,500

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



1,900

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



70,100

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



800

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



3,100

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



4,200

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



15,300

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



14,900

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



200

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



41,600

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



10,000

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



35,000

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



163,100

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



122,300

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



55,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



10,800

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



10,000

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



787,500

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



9,615,600

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



5,200

ETFS Platinum
fully paid
 

Standard Debt
 

(JE00B2QY0F45) ●



25,000

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



192,700

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Equity Securities Limited 

80,000

ETFS 3x Daily Long FTSE 100 Index Equity Securities
fully paid
 

Standard Debt
 

(JE00B9BQ4529) ●



 

ETFS Foreign Exchange Limited 

4,000

ETFS 3x Short AUD Long USD
fully paid
 

Standard Debt
 

(JE00B3VCN170) ●



6,050

ETFS 5x Long EUR Short USD
fully paid
 

Standard Debt
 

(JE00BMM1WG41) ●



7,000

ETFS Long EUR Short USD
fully paid
 

Standard Debt
 

(JE00B68GS416) ●



6,000

ETFS Long JPY Short USD
fully paid
 

Standard Debt
 

(JE00B68GSP26) ●



 

ETFS Metal Securities Limited

130,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



60,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

25,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



20,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

Fingrid Oyj 

EUR50,000,000

Floating Rate Notes due 20/09/2020
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
 

(XS1492712440) ●



 

Investec Bank PLC 

GBP2,000,000

Impala Quad Index 6 year Phoenix Kick Out Note with Capital at Risk due 22/09/2022
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1469672213) ●



USD900,000

Impala Quad Index 6 year Phoenix Kick Out Note with Capital at Risk due 22/09/2022
fully paid
(Represented by notes to bearer of USD1.00 each)
 

Standard Securitised Derivatives
 

(XS1469672304) ●



 

iShares Physical Metals plc 

400,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Kennedy Wilson Europe Real Estate Plc 

GBP200,000,000

3.95% Bonds due 30/06/2022
fully paid
(Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to and including GBP199,000)
 

Standard Debt
 

(XS1117292554) ●



 

Lloyds Bank Plc 

USD20,000,000

Callable Zero Coupon Notes due 20/09/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1487924968) ●



 

National Bank of Abu Dhabi P.J.S.C. 

EUR25,000,000

0.516% Notes due 20/09/2024
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1490956676) ●



 

QNB Finance Ltd

CHF100,000,000

0.20% Notes due 20/09/2023
fully paid
(Represented by notes to bearer of CHF200,000 each)
 

Standard Debt
 

(XS1492807661) ●



 

SG ISSUER 

GBP10,000,000

Notes due 06/09/2022
fully paid
(Registered in denominations of GBP1 each)
 

Standard Securitised Derivatives
 

(JE00BYZ9XG64) ●



 

THE BANK OF NOVA SCOTIA 


1.875% Covered Bonds due 20/09/2022
fully paid
(Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof (Rule 144A)
 

Standard Debt
 

(US06416AAA07) ●



USD1,250,000,000

1.875% Covered Bonds due 20/09/2022
fully paid
(Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
 

Standard Debt
 

(US06416BAA89) ●



AMENDMENT

 

Due to a share reclassification, the following security has been amended on the Official List:

 

Ecofin Water & Power Opportunities PLC

 

Ordinary Shares of 0.1p each; fully paid

Premium Equity Closed Ended Investment Funds

(GB00B09LK252)●

 

 

 

 

 

This should now appear as:

 

Ecofin Water & Power Opportunities PLC

 

Ordinary Shares of 0.1p each with A Rights; fully paid

Premium Equity Closed Ended Investment Funds

(GB00BDC71D97)●

 

Ordinary Shares of 0.1p each with B Rights; fully paid

Premium Equity Closed Ended Investment Funds

(GB00BDC71K64)●

 

 

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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