Source - RNS
RNS Number : 2567L
Official List
30 September 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

30/09/2016 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:-

 

Ashmore Global Opportunities Limited 

1,301

Ordinary Shares of No Par Value designated as Sterling Shares
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00BYV0R619) ●



 

BH Macro Limited 

11,610

Ordinary Shares of no par value designated as US Dollar Shares
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B1NPGV15) ●



 

Boost Issuer Public Limited Company 

2,200

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

Standard Debt
 

(IE00B8KD3F05) ●



10,000

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

Standard Debt
 

(IE00B8HGT870) ●



500,000

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

Standard Debt
 

(IE00B8VC8061) ●



8,000

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

Standard Debt
 

(IE00B76BRD76) ●



8,000

Boost Natural Gas ETC Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGL94) ●



3,316

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

Standard Debt
 

(IE00B94QLR02) ●



78,000

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

Standard Debt
 

(IE00B7Y34M31) ●



7,500

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

Standard Debt
 

(IE00BKS8QT65) ●



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) ●



 

Capital & Counties Properties PLC 

303,831

Ordinary Shares of 25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B62G9D36) ●



 

COMMERZBANK AKTIENGESELLSCHAFT 

GBP1,773,144

Autocallable Notes due 21/09/2022
fully paid
(Represented by notes to bearer of GBP1,000 and integral multiples of GBP1 in excess thereof up to and including GBP1,999.)
 

Standard Debt
 

(XS1469412222) ●



 

CVC Credit Partners European Opportunities Limited 

2,899

Sterling Denominated Ordinary Shares of No Par Value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(JE00B9MRHZ51) ●



 

Dechra Pharmaceuticals PLC 




Block listing

140,000

Ordinary Shares of 1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0009633180) ●



 

ETFS Commodity Securities Limited 

800

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



1,100

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



5,900

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



2,000

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



20,300

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



3,000

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



2,000

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



30,600

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



5,700

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



73,900

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



80,000

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



5,000

ETFS 2X Daily Long Tin
fully paid
 

Standard Debt
 

(JE00B2NFV241) ●



22,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



15,400

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



2,200

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



4,500

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



2,200

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



200

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



56,700

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



7,000

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



9,300

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



800

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



6,600

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



11,500

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



1,600

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



800

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



629,200

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



2,700

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



111,600

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



28,300

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



27,200

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



310,100

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



20,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



10,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



61,700

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



10,000

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



185,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



7,000,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



68,200

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



8,000

ETFS Platinum
fully paid
 

Standard Debt
 

(JE00B2QY0F45) ●



8,000

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



14,900

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



377,200

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



20,000

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Metal Securities Limited

370,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



65,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

70,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Gold Bullion Securities Limited 

35,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

HICL Infrastructure Company Limited 

969,145

Ordinary shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0T4LH64) ●



 

INTER-AMERICAN DEVELOPMENT BANK 

USD100,000,000

Floating Rate Notes due 15/07/2021
fully paid
(Registered in denominations of USD1,000 each and integral multiples thereof)
 

Standard Debt
 

(US45818WBM73) ●



 

NextEnergy Solar Fund Limited 

1,139,374

Redeemable Ordinary Shares of No Par Value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00BJ0JVY01) ●



 

Octopus Apollo VCT Plc 

3,777,225

Ordinary shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B17B3479) ●



 

Octopus Apollo VCT Plc 

1,053,134

Ordinary shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B17B3479) ●



 

Raven Russia Limited

128,279

Preference Shares of 1p each
fully paid
 

Standard Shares
 

(GG00B55K7B92) ●



 

Rentokil Initial Plc 




Block Listing

1,000,000

Ordinary Shares of 1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B082RF11) ●



 

SEGRO plc 

1,633,472

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B5ZN1N88) ●



 

Source Physical Markets PLC 

161,799

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



35,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

THE BANK OF NOVA SCOTIA 

GBP200,000,000

Floating Rate Covered Bonds due 30/09/2022
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000.)
 

Standard Debt
 

(XS1497746534) ●



 

The Renewables Infrastructure Group Limited 

1,635,646

Ordinary shares of no par value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00BBHX2H91) ●



781,125

Ordinary shares of no par value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00BBHX2H91) ●



 

Third Point Offshore Investors Limited 

924

Ordinary Shares of No Par Value designated as US Dollar shares
fully paid
 

Standard Shares
 

(GG00B1YQ7219) ●



 

Tullett Prebon PLC 

302,148

Ordinary shares of 25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B1H0DZ51) ●



 

United Utilities Water Finance PLC 

GBP20,000,000

0.01% Index Linked Notes due 30/09/2028
fully paid
(Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess there of up to and including GBP199,000)
 

Standard Debt
 

(XS1497735412) ●



 

United Utilities Water Finance PLC 

GBP26,500,000

0.01% Index Linked Notes due 30/09/2036
fully paid
(Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1497735099) ●



 

Vodafone Group PLC 

EUR750,000,000

0.500% Notes due 30/01/2024
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
 

(XS1499604905) ●



 

WIRELESS GROUP PLC 

1,267,327

Ordinary Shares of 7p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BDGT1X16) ●



 

 

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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