Source - RNS
RNS Number : 1387L
Official List
29 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

29/09/2016 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:-

 

Alandsbanken ABP 

EUR250,000,000

0.00% Covered Bonds due 29/09/2023
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
 

(XS1496878742) ●



 

ASB Finance Limited 

JPY2,500,000,000

0.213% Notes due 29/09/2023
fully paid
(Represented by notes to bearer of JPY100,000,000 each)
 

Standard Debt
 

(XS1496422343) ●



 

Australia and New Zealand Banking Group Limited 

EUR1,000,000,000

0.75% Notes due 29/09/2026
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
 

(XS1496758092) ●



USD40,000,000

Linear Zero Coupon Callable Notes due 29/09/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1496895167) ●



 

BARCLAYS BANK PLC 

EUR30,000,000

Securities due 29/09/2026
fully paid
(Represented by Securities to bearer in denominations of EUR100,000 each).
 

Standard Debt
 

(XS1426164247) ●



 

BARCLAYS BANK PLC 

GBP3,000,000

Index Linked Securities due 17/08/2020
fully paid (Represented by securities to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1068800777) ●



 

Boost Issuer Public Limited Company 

2,000

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

Standard Debt
 

(IE00B8KD3F05) ●



18,000

Boost FTSE 100 1x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B94QKG22) ●



4,000

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

Standard Debt
 

(IE00B94QKC83) ●



200,000

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

Standard Debt
 

(IE00B8VC8061) ●



4,404

Boost WTI Oil 1x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGF35) ●



534,622

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

Standard Debt
 

(IE00B7ZQC614) ●



5,378

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

COMMONWEALTH BANK OF AUSTRALIA 

USD40,000,000

Linear Zero Coupon Callable Notes due 29/09/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1496895670) ●



 

ETFS Commodity Securities Limited 

7,500

ETFS 1X Daily Short Aluminium
fully paid
 

Standard Debt
 

(JE00B24DK421) ●



2,000

ETFS 1X Daily Short Copper
fully paid
 

Standard Debt
 

(JE00B24DK645) ●



2,000

ETFS 1X Daily Short Gold
fully paid
 

Standard Debt
 

(JE00B24DKC09) ●



4,000

ETFS 1X Daily Short Nickel
fully paid
 

Standard Debt
 

(JE00B24DKJ77) ●



207,300

ETFS 2X Daily Long Aluminium
fully paid
 

Standard Debt
 

(JE00B2NFTC05) ●



15,100

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



113,600

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



82,038

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



38,000

ETFS 2X Daily Long Lead
fully paid
 

Standard Debt
 

(JE00B2NFTZ32) ●



8,900

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



3,500

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



5,400

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



27,500

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



6,900

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



12,000

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



13,200

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



20,000

ETFS 3X Daily Long Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4F67) ●



4,000

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



7,000

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



28,000

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



16,400

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



6,300

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



10,000

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



11,900

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



9,700

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



2,000

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



32,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



60,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



330,000

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



5,100

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



179,800

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



26,600

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



132,400

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



600,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



5,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



20,000

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



10,000

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



9,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



101,300

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



2,000,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



15,000

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



5,000

ETFS Platinum
fully paid
 

Standard Debt
 

(JE00B2QY0F45) ●



35,000

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



7,000

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



13,000

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



852,600

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



31,300

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Foreign Exchange Limited 

1,300

ETFS 3x Long JPY Short GBP
fully paid
 

Standard Debt
 

(JE00B3TVGH32) ●



1,300

ETFS Short EUR Long USD
fully paid
 

Standard Debt
 

(JE00B68GSM94) ●



 

ETFS Hedged Commodity Securities Limited

10,000

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●



15,000

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

Standard Debt
 

(JE00B63MJ075) ●



10,000

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

Standard Debt
 

(JE00B542T323) ●



 

ETFS Oil Securities Limited 

10,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Gold Bullion Securities Limited 

172,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

iShares Physical Metals plc 

95,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Lonmin PLC 

305,806

Ordinary Shares of USD0.0001 each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYSRJ698) ●



 

National Bank of Canada 

EUR750,000,000

0.000% Series CBL6 Covered Bonds due 29/09/2023
fully paid
(Represented to Bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000).
 

Standard Debt
 

(XS1496770626) ●



 

Source Physical Markets PLC 

1,908

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
 
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