Source - RNS
RNS Number : 4811K
Official List
22 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

22/09/2016 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:-

 

ANZ New Zealand (Int'l) Limited 

EUR1,000,000,000

0.125% Covered Bonds due 22/09/2023
fully paid
(Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
 

Standard Debt
 

(XS1492834806) ●



 

BARRATT DEVELOPMENTS PLC 




Block Listing

6,000,000

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0000811801) ●



 

Berkeley Group Holdings (The) Plc 

1,900,000

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B02L3W35) ●



 

Boost Issuer Public Limited Company 

30,683

Boost FTSE 100 2x Leverage Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B94QKC83) ●



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 S&P 500 3x Short Daily ETP
fully paid
 

Standard Debt
 

(IE00B8K7KM88) ●



 

ETFS Commodity Securities Limited 

1,400

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



18,700

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



17,800

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



112,100

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



28,800

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



13,800

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



1,700

ETFS 2X Daily Long Soybeans
fully paid
 

Standard Debt
 

(JE00B2NFTV93) ●



37,100

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



5,600

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



4,200

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



4,000

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



9,500

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



24,000

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



4,200

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



50,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



21,500

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



22,700

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



29,400

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



622,600

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



3,600

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



130,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



860,800

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



900

ETFS Longer Dated Petroleum
fully paid
 

Standard Debt
 

(JE00B24DMF79) ●



2,900

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



 

ETFS Foreign Exchange Limited 

5,000

ETFS 5x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XZ05) ●



 

ETFS Oil Securities Limited 

30,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

HSBC Bank PLC 

500,000

Market Access Notes linked to ordinary shares issued by BUPA ARABIA ORD SHS SAR 10.00 due 19/10/2018
fully paid
(Registered in denominations of USD71.09 each)
 

Standard Securitised Derivatives
 

(XS1308533824) ●



 

iShares Physical Metals plc 

100,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

National Grid Gas Finance plc 

EUR750,000,000

0.625% Instruments due 22/09/2024
fully paid
(Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
 

Standard Debt
 

(XS1493320656) ●



GBP650,000,000

1.125% Instruments due 22/09/2021
fully paid
(Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1492680811) ●



GBP850,000,000

2.125% Instruments due 22/09/2028
fully paid
(Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000
 

Standard Debt
 

(XS1492680902) ●



GBP700,000,000

2.625% Instruments due 22/09/2038
fully paid
(Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1492681033) ●



GBP800,000,000

2.750% Instruments due 22/09/2046
fully paid
(Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1492681116) ●



 

NORDIC INVESTMENT BANK 

SEK1,500,000,000

0.50% Notes due 22/09/2023
fully paid
(Represented by notes to bearer of SEK10,000 each)
 

Standard Debt
 

(XS1494406074) ●



 

SG ISSUER 

GBP15,000,000

Notes due 27/09/2022
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BD5Z0R74) ●



 

Source Physical Markets PLC 

GBP31,500

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

THE BANK OF NOVA SCOTIA 

USD40,000,000

Floating Rate Notes due 22/09/2017
fully paid
(Represented by notes to bearer of USD200,000 each and intergral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(XS1493935875) ●



 

 

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
 
 
NOTLBMITMBITBPF