Source - RNS
RNS Number : 6884L
Official List
05 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

05/10/2016 08:00am

 

The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-

 

BABCOCK INTERNATIONAL GROUP PLC 

GBP250,000,000

1.875% Notes due 05/10/2026
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
 

(XS1499603170) ●



 

BARCLAYS BANK PLC 

USD17,910,000

Floating Rate Securities due 04/10/2019
fully paid (Represented by securities to bearer of USD1,000 each)
 

Standard Debt
 

(XS1426195803) ●



USD9,240,000

Floating Rate Securities due 04/10/2019
fully paid
(Represented by securities to bearer of USD1,000 each)
 

Standard Debt
 

(XS1426195712) ●



 

Boost Issuer Public Limited Company 

16,000

Boost Brent Oil 3x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHR65) ●



51,471

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

Standard Debt
 

(IE00BVFZGD11) ●



1,300

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

Standard Debt
 

(IE00B8KD3F05) ●



9,000

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

Standard Debt
 

(IE00B8HGT870) ●



1,100,000

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

Standard Debt
 

(IE00B8VC8061) ●



14,000

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

Standard Debt
 

(IE00B7Y34M31) ●



11,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



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) ●



 

COMMONWEALTH BANK OF AUSTRALIA 

ZAR350,000,000

Floating Rate Notes due 05/10/2021
fully paid
(Represented by notes to bearer of ZAR5,000,000 each)
 

Standard Debt
 

(XS1501155235) ●



 

ETFS Commodity Securities Limited 

1,700

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



4,300

ETFS 1X Daily Short Lean Hogs
fully paid
 

Standard Debt
 

(JE00B24DKF30) ●



300

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



1,000

ETFS 1X Daily Short Wheat
fully paid
 

Standard Debt
 

(JE00B24DKR51) ●



12,800

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



40,500

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



5,500

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



4,900

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



50,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



10,000

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



7,700

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



2,200

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



57,800

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



1,400

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



94,400

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



80,700

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



498,100

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



150,000

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



26,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



80,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



15,000

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



12,000

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



56,500

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



75,200

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



500

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

Standard Debt
 

(JE00B24DMC49) ●



25,000

ETFS Longer Dated Energy
fully paid
 

Standard Debt
 

(JE00B24DMD55) ●



3,500,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



10,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



599,500

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

5,500

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



15,000

ETFS 5x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XZ05) ●



3,000

ETFS Long JPY Short USD
fully paid
 

Standard Debt
 

(JE00B68GSP26) ●



7,000

ETFS Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B45CYD99) ●



1,000

ETFS Short EUR Long USD
fully paid
 

Standard Debt
 

(JE00B68GSM94) ●



500

ETFS Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00B438PT24) ●



 

ETFS Hedged Commodity Securities Limited

40,000

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●



 

ETFS Metal Securities Limited

71,067

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



50,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

30,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Eurobank Ergasias SA 

EUR500,000,000

Floating Rate Guaranteed Instruments due 03/02/2017
fully paid
(Represented by instruments to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1498422259) ●



 

HSBC Bank PLC 

USD24,000,000

Market Access Notes linked to ordinary shares issued by ALINMA BANK ORD SHS SAR 10.00 due 22/01/2018
fully paid
(Registered in denominations of USD5.36 each)
 

Standard Securitised Derivatives
 

(XS1170531484) ●



 

Investec Bank PLC 

EUR966,000

Impala Credit linked Notes due 05/10/2021
fully paid
(Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 

Standard Debt
 

(XS1435746109) ●



 

iShares Physical Metals plc 

14,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



140,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

ROYAL BANK OF CANADA 

GBP2,600,000

Notes linked to the Class A Preference Shares of RBC Gelp (UK) Limited due 03/04/2018
fully paid
(Registered in denominations of GBP1,000 each)
 

Standard Debt
 

(XS1480221271) ●



 

SAVILLS PLC 




Block listing

250,000

Ordinary Shares of 2.5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B135BJ46) ●



 

Source Physical Markets PLC 

18,900

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



45,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

UNITED KINGDOM 

2,750,000,000

0 1/2% Treasury Gilt due 22/07/2022
fully paid
 

Standard Debt
 

(GB00BD0PCK97) ●



 

UNITED KINGDOM 

69,675,000

0 1/2% Treasury Gilt due 22/07/2022
fully paid
 

Standard Debt
 

(GB00BD0PCK97) ●



 

 

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
 
 
NOTMIBATMBIMBJF