Source - RNS
RNS Number : 6064K
Official List
23 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

23/09/2016 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 

9,000

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

Standard Debt
 

(IE00B8HGT870) ●



42,000

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 WTI Oil 2x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGH58) ●



 

COMMONWEALTH BANK OF AUSTRALIA 

GBP37,000,000

Floating Rate Covered Bonds due 23/09/2021
fully paid
(Represented by bonds to bearer of GBP 100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1494693978) ●



 

ETFS Commodity Securities Limited 

500

ETFS 1X Daily Short Lean Hogs
fully paid
 

Standard Debt
 

(JE00B24DKF30) ●



300

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



3,000

ETFS 1X Daily Short Platinum
fully paid
 

Standard Debt
 

(JE00B2NFT195) ●



3,600

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



36,000

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



23,900

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



500

ETFS 2X Daily Long Petroleum
fully paid
 

Standard Debt
 

(JE00BDD9Q733) ●



500

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



14,500

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



5,100

ETFS 2X Daily Long Soybeans
fully paid
 

Standard Debt
 

(JE00B2NFTV93) ●



2,300

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



4,500

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



6,700

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



6,500

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



200

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



17,500

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



6,000

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



3,200

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



6,200

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



110,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



23,900

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



170,900

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



140,000

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



285,400

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



70,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



58,500

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



1,000

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



500

ETFS Soybean Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KY435) ●



3,200

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



14,600

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



917,500

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Hedged Commodity Securities Limited

1,800

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

Standard Debt
 

(JE00B63MJ075) ●



 

ETFS Metal Securities Limited

47,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



10,000

ETFS Physical Palladium Securities
fully paid
 

Standard Debt
 

(JE00B1VS3002) ●



4,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



25,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

80,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



10,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

Gold Bullion Securities Limited 

17,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Hilton Food Group Plc 




Block Listing

150,000

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B1V9NW54) ●



 

International Finance Corporation 

USD50,000,000

Zero Coupon Callable Notes due 23/09/2046
fully paid
(Represented by notes to bearer of USD2,000,000 each)
 

Standard Debt
 

(XS1495626308) ●



 

Investec Bank PLC 

EUR1,030,000

EUR Impala Kick Out Notes with Capital at Risk due 23/09/2021
fully paid
(Represented by notes to bearer of EUR1.00 each)
 

Standard Securitised Derivatives
 

(XS1434671043) ●



EUR670,000

Euro Kick-Out Notes with Capital at Risk due 23/09/2021
fully paid
(Represented by notes to bearer of EUR1.00 each)
 

Standard Securitised Derivatives
 

(XS1434671126) ●



GBP700,000

Impala Upside Notes with Capital at Risk due 27/09/2022
fully paid
(Represented by notes to bearer of GBP1,000 each)
 

Standard Debt
 

(XS1481839964) ●



USD500,000

Impala Upside Notes with Capital at Risk due 27/09/2022
fully paid
(Represented by notes to bearer of USD1,000 each)
 

Standard Debt
 

(XS1484536674) ●



 

iShares Physical Metals plc 

935,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

NORDIC INVESTMENT BANK 

NOK750,000,000

Floating Rate Notes due 23/09/2021
fully paid
(Represented by notes to bearer of NOK1,000,000 each)
 

Standard Debt
 

(XS1494681700) ●



 

Octopus AIM VCT 2 PLC 

171

Ordinary Shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0JQZZ80) ●



 

Octopus AIM VCT 2 PLC 

1,068,449

Ordinary Shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0JQZZ80) ●



 

Octopus AIM VCT plc 

190

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0034202076) ●



 

Octopus AIM VCT plc 

1,415,527

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0034202076) ●



 

PPHE Hotel Group Limited 

6,350

Ordinary Shares of Nil Par Value
fully paid
 

Standard Shares
 

(GG00B1Z5FH87) ●



 

SSE Plc 

9,395,092

Ordinary Shares of 50p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0007908733) ●



 

Swedish Match AB (publ) 

EUR300,000,000

0.875% Notes due 23/09/2024
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
 

(XS1493333717) ●



 

WILMINGTON PLC 

262,243

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0009692319) ●



 

 

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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