Source - RNS
RNS Number : 5547L
Official List
04 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

04/10/2016 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:-

 

BARCLAYS BANK PLC 

EUR25,000,000

Equity Index Linked Securities due 04/10/2021
fully paid
(Represented by Securities to bearer of EUR1,000 each)
 

Standard Debt
 

(XS1397373421) ●



 

Boost Issuer Public Limited Company 

15,187

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

Standard Debt
 

(IE00B94QKC83) ●



9,000

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

Standard Debt
 

(IE00B8HGT870) ●



700,000

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

Standard Debt
 

(IE00B8VC8061) ●



20,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



6,269

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

ETFS Commodity Securities Limited 

1,600

ETFS 1X Daily Short Aluminium
fully paid
 

Standard Debt
 

(JE00B24DK421) ●



500

ETFS 1X Daily Short Lead
fully paid
 

Standard Debt
 

(JE00B2NFT088) ●



22,500

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



1,600

ETFS 1X Daily Short Wheat
fully paid
 

Standard Debt
 

(JE00B24DKR51) ●



9,900

ETFS 1X Daily Short Zinc
fully paid
 

Standard Debt
 

(JE00B24DKS68) ●



10,600

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



15,100

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



24,800

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



10,400

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



31,000

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



103,400

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



13,200

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



89,800

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



78,300

ETFS 2X Daily Long Lead
fully paid
 

Standard Debt
 

(JE00B2NFTZ32) ●



8,800

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



7,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



18,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



7,000

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



1,200

ETFS 3X Daily Long Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4F67) ●



5,000

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



20,000

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



10,000

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



1,000

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



9,600

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



10,000

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



10,000

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



31,800

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



600

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



150,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



295,200

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



22,900

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



123,600

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



40,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



350,000

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



65,900

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



24,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



35,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



8,016,900

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



33,500

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



15,100

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



9,400

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



20,000

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



13,000

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



18,300

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



18,700

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Foreign Exchange Limited 

2,000

ETFS 3x Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B3XJ8K03) ●



4,000

ETFS 3x Short JPY Long USD
fully paid
 

Standard Debt
 

(JE00B3WFMB84) ●



500

ETFS 5x Short EUR Long USD
fully paid
 

Standard Debt
 

(JE00BMM1WH57) ●



4,900

ETFS Short EUR Long USD
fully paid
 

Standard Debt
 

(JE00B68GSM94) ●



 

ETFS Hedged Commodity Securities Limited

2,000

ETFS GBP Daily Hedged All Commodities DJ-UBS PDSM
fully paid
 

Standard Debt
 

(JE00B6S1W779) ●



38,000

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

Standard Debt
 

(JE00B63MJ075) ●



9,800

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



 

ETFS Metal Securities Limited

353,952

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



43,000

ETFS Physical Palladium Securities
fully paid
 

Standard Debt
 

(JE00B1VS3002) ●



7,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



 

ETFS Oil Securities Limited 

40,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



20,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

Gold Bullion Securities Limited 

300,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

GREENCORE GROUP PLC 

1,322,236

Ordinary Shares of GBP0.01 each
fully paid
 

Premium Equity Commercial Companies
 

(IE0003864109) ●



 

HSBC Bank PLC 

6,000,000

Market Access Warrants linked to ordinary A shares issued by Beijing Yanjing Brewery Co., Ltd due 27/09/2019
 

Standard Debt
 

(GB00BDCFW637) ●



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 Derivatives
 

(GB00BYQ7BT84) ●



 

iShares Physical Metals plc 

1,230,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

MUNICIPALITY FINANCE PLC 

USD500,000,000

1.375% Guaranteed Notes due 21/09/2021
fully paid
(Registered in denominations of USD 200,000 each and multiples of USD 1,000 thereafter) (Regulation S)
 

Standard Debt
 

(XS1498532271) ●



USD0

1.375% Guaranteed Notes due 21/09/2021
fully paid
(Registered in denominations of USD200,000 each and multiples of USD 1,000 thereafter) (Rule 144A)
 

Standard Debt
 

(US62630CAH43) ●



 

Oxford Biomedica plc 

383,371,665

Ordinary Shares of 1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0006648157) ●



 

Smiths Group Plc 




Block Listing

130,000

Ordinary shares of 37.5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B1WY2338) ●



 

Source Physical Markets PLC 

430,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



15,000

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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