Source - RNS
RNS Number : 7432K
Official List
26 September 2016
 



NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

26/09/2016 08:00am

 

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) ●



3,974      

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

Standard Debt
 

(IE00BVFZGH58) ●



109,000      

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP Securities due 30/11/2062; fully paid; (Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHQ58) ●

7,407      

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

Standard Debt
 

(IE00B7SX5Y86) ●

    CANADIAN IMPERIAL BANK OF COMMERCE   

USD220,000,000     

Floating Rate Notes due 26/09/2017; fully paid
(Represented by notes to bearer of USD200,000 each)
 

Standard Debt
 

(XS1494689943) ●

   

    COMMONWEALTH BANK OF AUSTRALIA   

GBP200,000,000     

Floating Rate Notes due 26/09/2017; fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1495616176) ●

    ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC   

91,872,247    

Ordinary Shares of 1p each; fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BD3V4641) ●

    ELEMENTIS PLC   

900,000    

Ordinary Shares of 5p each; fully paid
 

Premium Equity Commercial Companies
 

(GB00002418548) ●

    ETFS Commodity Securities Limited   

2,000     

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



 1,000     

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



3,200      

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



4,000      

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



400     

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



1,100      

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



4,000      

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



18,000      

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



4,600      

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



1,200      

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



25,800      

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



 3,000     

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



20,000      

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



7,000      

ETFS Platinum
fully paid
 

Standard Debt
 

(JE00B2QY0F45) ●



76,500      

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



6,700     

ETFS Gasoline Securities
fully paid

Standard Debt
 

(GB00B15KXW40) ●



8,000      

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



3,800      

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



2,500      

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



36,300      

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



280,000      

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



63,700     

ETFS 3x Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



35,000      

ETFS Gold Individual Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



9,500,000      

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



11,000      

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



250,000     

ETFS Cotton Individual Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



6,000      

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●

2,217,800      

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●

8,300

ETFS 1x Daily Short Heating Oil  Individual Securities
fully paid

Standard Debt

(JE00B24DKD16) ●





4,500

ETFS 1x Daily Short Platinum  Individual Securities
fully paid

Standard Debt

(JE00B2NFT195) ●





1,700

ETFS 1x Daily Short Brent Crude  
fully paid

Standard Debt

(JE00B78DPL57) ●





29,300

ETFS 2x Daily Long Gasoline Individual Securities
fully paid

 

Standard Debt

(JE00B2NFTK88) ●

1,300

ETFS 2x Daily Long Aluminium Individual Securities
fully paid

 

Standard Debt

(JE00B2NFTC05) ●

111,600

ETFS 2x Daily Long Platinum 
fully paid

 

Standard Debt

(JE00B2NFV134) ●

4,000      

ETFS 1x Daily Short Gold Individual Securities
fully paid
 

Standard Debt
 

(JE00B24DKC09) ●

  

    ETFS Hedged Commodity Securities Limited    

29,000     

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

Standard Debt
 

((JE00B63MJ075) ●

 

    ETFS Metal Securities Limited    

25,559     

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●

70,000

ETFS Physical Platinum Securities
fully paid

Standard Debt

(JE00B1VS2W53) ●

50,000      

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●

   

    Gold Bullion Securities Limited

18,000      

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



   

    HICL INFRASTRUCTURE COMPANY LIMITED   

66,727,515      

Ordinary Shares of 0.01p each; fully paid
 

Premium Equity Closed Ended Investment Fund
 

(GB00B0T4LH64) ●



   

    iShares Physical Metals plc   

1,150,000      

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

HSBC Bank PLC

  2,000,000 

Market Access Warrants linked to ordinary A shares issued by Jiangsu Yanghe Brewery Joint-Stock Company Ltd. due 19/09/2019
 

Standard Securitised Derivative
 

(GB00BYQ7BT84) ●

 

    International Finance Corporation   

USD50,000,000

Zero Coupon Callable Notes due 26/09/2046; fully paid
(Represented by notes to bearer of USD1,000,000 each)

Standard Debt

(XS1492458473) ●

USD50,000,000

Zero Coupon Callable Accreting Notes due 22/09/2046; fully paid
(Represented by notes to bearer of USD2,000,000 each)

Standard Debt

(XS1492347056) ●

USD50,000,000

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

Standard Debt

(XS1491353915) ●

USD15,000,000

Zero Coupon Callable Accreting Notes due 22/09/2046; fully paid
(Represented by notes to bearer of USD1,000,000 each)

Standard Debt

(XS1492703290) ●

USD15,000,000    

Callable Zero Coupon Notes due 22/09/2046; fully paid
(Represented by notes to bearer of USD5,000,000 each)
 

Standard Debt
 

(XS1492709495) ●

     

    MUNICIPALITY FINANCE PLC   

BRL100,000,000      

Deep Discount Zero Coupon Notes due 26/09/2019; fully paid
(Represented by notes to bearer of BRL10,000 each)
 

Standard Debt
 

(XS1493544339) ●

   

    SG ISSUER   

GBP1,500,000     

Notes due 12/10/2021; fully paid; (Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BD2M9C93) ●



   

    Source Physical Markets PLC   

66,500      

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●

 

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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