Source - RNS
RNS Number : 8597K
Official List
27 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

27/09/2016 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:-

 

Australia and New Zealand Banking Group Limited 

USD30,000,000

Zero Coupon Notes due 27/09/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1496026664) ●



USD100,000,000

Zero Coupon Notes due 27/09/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1495991694) ●



 

BANK OF MONTREAL 

USD100,000,000

Zero Coupon Callable Notes due 27/09/2046
fully paid
(Represented by notes to bearer in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,000)
 

Standard Debt
 

(XS1493542127) ●



 

Boost Issuer Public Limited Company 

20,000

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

Standard Debt
 

(IE00B8HGT870) ●



240,000

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

Standard Debt
 

(IE00B8K7KM88) ●



6,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



6,616

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

COMPAGNIE DE SAINT-GOBAIN 

EUR1,000,000,000

0.000% Notes due 27/03/2020
fully paid
(Represented by notes to bearer of EUR100,000 each and higher integral multiples of EUR100,000 in excess thereof)
 

Standard Debt
 

(XS1493428426) ●



 

ETFS Commodity Securities Limited 

3,100

ETFS 1X Daily Short Copper
fully paid
 

Standard Debt
 

(JE00B24DK645) ●



2,800

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



10,000

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



59,200

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



8,200

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



20,000

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



15,800

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



2,700

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



5,600

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



2,200

ETFS 2X Daily Long Petroleum
fully paid
 

Standard Debt
 

(JE00BDD9Q733) ●



47,700

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



1,700

ETFS 2X Daily Long Soybeans
fully paid
 

Standard Debt
 

(JE00B2NFTV93) ●



4,000

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



33,900

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



13,300

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



3,500

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



4,000

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



2,500

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



8,000

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



3,200

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



12,000

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



1,300

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



16,000

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) ●



3,293,900

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



11,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



3,100

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



61,700

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



20,400

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



1,004,200

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



14,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



15,000

ETFS Longer Dated All Commodities DJ-AIGCI-F3
fully paid
 

Standard Debt
 

(JE00B24DMC49) ●



3,363,800

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



10,200

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



10,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



18,600

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



817,200

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

109,000

ETFS Short NOK Long USD
fully paid
 

Standard Debt
 

(JE00B68GTS22) ●



 

ETFS Hedged Commodity Securities Limited

30,000

ETFS GBP Daily Hedged Silver
fully paid
 

Standard Debt
 

(JE00B6SVPM32) ●



 

ETFS Metal Securities Limited

4,003

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



5,000

ETFS Physical Palladium Securities
fully paid
 

Standard Debt
 

(JE00B1VS3002) ●



100,338

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



135,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

40,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

Gold Bullion Securities Limited 

50,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Highlands Natural Resources plc 

5,000,000

Ordinary shares of 5 pence each
fully paid
 

Standard Shares
 

(GB00BWC4X262) ●



 

International Finance Corporation 

CNY150,000,000

3.10% Notes due 24/09/2019
fully paid
(Registered in denominations of CNY10,000 each)
 

Standard Debt
 

(XS1111687684) ●



USD500,000,000

Floating Rate Notes due 15/12/2021
fully paid
(Registered in denominations of USD1,000 each and integral multiples thereof)
 

Standard Debt
 

(US45950VKB17) ●



 

iShares Physical Metals plc 

3,700,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

National Bank of Abu Dhabi P.J.S.C. 

EUR60,000,000

Floored Floating Rate Notes due 27/09/2020
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1495633858) ●



 

National Bank of Canada 

GBP100,000,000

Floating Rate Series CBL5 Covered Bonds due 27/09/2021
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP 199,000)
 

Standard Debt
 

(XS1496332864) ●



 

SBAB Bank AB (publ) 

SEK1,200,000,000

Floating Rate Notes due 27/09/2019
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1496017242) ●



 

Source Physical Markets PLC 

1,900

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

The Renewables Infrastructure Group Limited 

62,000,000

Ordinary shares of no par value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00BBHX2H91) ●



 

TOYOTA MOTOR CREDIT CORPORATION 

GBP500,000,000

1.000% Notes due 27/09/2022
fully paid
(Registered in denominations of GBP1,000 each)
 

Standard Debt
 

(XS1496010155) ●



 

Tritax Big Box REIT plc 

466,874

Ordinary Shares of GBP0.01 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BG49KP99) ●



 

Wells Fargo & Company 

USD20,000,000

Credit Linked Notes linked to Hutchison Whampoa Limited due 20/06/2023
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD200,000 in excess thereof)
 

Standard Debt
 

(XS1417272223)



 

 

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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