Source - RNS
RNS Number : 9967K
Official List
28 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

28/09/2016 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 

5,000

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

Standard Debt
 

(IE00BKS8QQ35) ●



70,000

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

Standard Debt
 

(IE00B8HGT870) ●



14,239

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

Standard Debt
 

(IE00B8HGT870) ●



12,000

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

Standard Debt
 

(IE00B6X4BP29) ●



4,000

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

Standard Debt
 

(IE00BKS8QT65) ●



1,500,000

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

Standard Debt
 

(IE00B7ZQC614) ●



1,860

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

Corporacion Andina de Fomento 

USD1,000,000,000

2.125% Notes due 27/09/2021
fully paid
(Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(US219868BX31) ●



 

Dixons Carphone plc 




Block listing

4,000,000

Ordinary shares of 0.1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B4Y7R145) ●



 

ETFS Commodity Securities Limited 

4,700

ETFS 1X Daily Short Corn
fully paid
 

Standard Debt
 

(JE00B24DK751) ●



6,700

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



36,200

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



2,800

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



6,600

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



20,300

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



17,900

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



1,600

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



500

ETFS 2X Daily Long Petroleum
fully paid
 

Standard Debt
 

(JE00BDD9Q733) ●



500

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



14,200

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



27,400

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



800

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



3,800

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



12,600

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



30,800

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



41,200

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



13,500

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



172,800

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



10,000

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



22,500

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



27,500

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



137,700

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



68,700

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



407,900

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



25,900

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



10,900

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



5,300

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



20,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



785,400

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

5,500

ETFS 5x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XN82) ●



 

ETFS Hedged Commodity Securities Limited

2,100

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

Standard Debt
 

(JE00B63MJ075) ●



 

ETFS Metal Securities Limited

6,413

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



11,000

ETFS Physical Palladium Securities
fully paid
 

Standard Debt
 

(JE00B1VS3002) ●



40,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

7,400

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Gold Bullion Securities Limited 

11,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

HSBC Bank PLC 

USD500,000

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) ●



 

HSBC Bank PLC 

USD2,000,000

Market Access Notes linked to ordinary shares issued by AL RAJHI TAKAFUL ORD SHS QAR 10.00 due 10/03/2019
fully paid
(Registered in denominations of USD5.63 each)
 

Standard Debt
 

(XS1498443412) ●



 

HSBC HOLDINGS PLC 

139,914,936

Ordinary Shares of USD0.50 each
(UK Register)
fully paid
 

Premium Equity Commercial Companies
 

(GB0005405286) ●



 

Inland ZDP PLC 

1,131,000

Zero Dividend Preference Shares of 10p each
fully paid
 

Standard Misc Securities
 

(GB00B99R1Q79) ●



 

INTERMEDIATE CAPITAL GROUP PLC 

25,396

Ordinary Shares of 26 1/4 p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYT1DJ19) ●



 

Invesco Perpetual Enhanced Income Limited 




Block listing

3,698,691

Ordinary Shares of 5p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B05NYM32) ●



 

iShares Physical Metals plc 

USD20,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



USD1,250,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Lloyds Bank Plc 

USD20,000,000

Callable Zero Coupon Notes due 28/09/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1493721564) ●



 

Source Physical Markets PLC 

349,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



204,132

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

THE BANK OF NOVA SCOTIA 

HKD228,000,000

2.26% Notes due 28/09/2026
fully paid
(Represented by notes to bearer of HKD1,000,000 each)
 

Standard Debt
 

(XS1496871143) ●



 

Troy Income & Growth Trust Plc 




Block listing

7,534,622

Ordinary Shares of 25p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0003708665) ●



 

UNITED KINGDOM 

GBP400,000,000

0 1/4% Index-linked Treasury Gilt due 22/03/2052
fully paid
 

Standard Debt
 

(GB00B73ZYW09) ●



 

 

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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