Source - RNS
RNS Number : 8109L
Official List
06 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

06/10/2016 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:-

   

    Boost Issuer Public Limited Company   

                                                                    6,000       

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

Standard Debt
 

(IE00BYTYHR65) ●



                                                                                    23,700       

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

Standard Debt
 

(IE00BKS8QQ35) ●



                                                                                    450,000       

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

Standard Debt
 

(IE00B8VC8061) ●



                                                                                    8,214       

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

Standard Debt
 

(IE00BVFZGL94) ●



                                                                                    10,830       

Boost WTI Oil 2x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGG42) ●



                                                                                    6,000       

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

Standard Debt
 

(IE00B7SX5Y86) ●



                                                                                    10,000       

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

Standard Debt
 

(IE00B7SX5Y86) ●



                        

    Clipper Logistics PLC   

                                                                    641       

Ordinary Shares of 0.05p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BMMV6B79) ●



                        

    ETFS Commodity Securities Limited   

                                                                    3,000       

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



                                                                                    500       

ETFS 1X Daily Short Lean Hogs
fully paid
 

Standard Debt
 

(JE00B24DKF30) ●



                                                                                    8,100       

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



                                                                                    18,800       

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



                                                                                    1,500       

ETFS 2X Daily Long All Commodities
fully paid
 

Standard Debt
 

(JE00B2NFV571) ●



                                                                                    56,300       

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



                                                                                    500       

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



                                                                                    18,000       

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



                                                                                    32,400       

ETFS 2X Daily Long Lead
fully paid
 

Standard Debt
 

(JE00B2NFTZ32) ●



                                                                                    59,300       

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



                                                                                    2,600       

ETFS 2X Daily Long Livestock
fully paid
 

Standard Debt
 

(JE00B2NFT864) ●



                                                                                    2,700       

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



                                                                                    1,300       

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



                                                                                    43,900       

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



                                                                                    70,000       

ETFS 2X Daily Long Soybean Oil
fully paid
 

Standard Debt
 

(JE00B2NFTT71) ●



                                                                                    5,200       

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



                                                                                    7,000       

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



                                                                                    22,000       

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



                                                                                    14,100       

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



                                                                                    7,000       

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) ●



                                                                                    618,100       

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



                                                                                    122,900       

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



                                                                                    140,000       

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



                                                                                    91,900       

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



                                                                                    19,000       

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



                                                                                    2,700       

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



                                                                                    6,000,000       

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



                                                                                    28,000       

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



                                                                                    10,000       

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



                                                                                    3,500       

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



                        

    ETFS Equity Securities Limited   

                                                                    391,000       

ETFS 3x Daily Short FTSE 100 Index Equity Securities
fully paid
 

Standard Debt
 

(JE00B7QK5303) ●



                        

    ETFS Foreign Exchange Limited   

                                                                    15,000       

ETFS 3x Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●



                                                                                    10,000       

ETFS 3x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00B43NB445) ●



                                                                                    4,500       

ETFS Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WPFZ34) ●



                        

    ETFS Hedged Metal Securities Limited   

                                                                    150,000       

ETFS GBP Daily Hedged Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B7VG2M16) ●



                        

    ETFS Metal Securities Limited    

                                                                    20,000       

ETFS Physical PM Basket Securities
fully paid
 

Standard Debt
 

(JE00B1VS3W29) ●



                                                                                    4,000       

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



                        

    ETFS Oil Securities Limited   

                                                                    20,000       

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



                        

    GREENE KING PLC   

 

                                                                                                   

                       

           

Block listing

                       

                                                                                                240,000       

Ordinary Shares of 12.5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B0HZP136) ●

 



 

                        

    Hargreave Hale AIM VCT 1 plc   

                                                                    320,187       

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B02WHS05) ●



                        

    Hargreave Hale AIM VCT 2 plc   

                                                                    288,949       

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B1GDYS53) ●



                        

    HSBC Bank PLC   

                                                                    1,000,000       

Market Access Notes linked to ordinary shares issued by AL YAMAMAH STEEL INDUSTRIES ORD SHS SAR 10.00 due 07/10/2019
fully paid
(Registered in denominations of USD5.86 each)
 

Standard Debt
 

(XS1502571075) ●



                                                                                    3,600,000       

Market Access Warrants linked to ordinary A shares issued by Han's Laser Technology Industry Group Co., Ltd. due 18/03/2019
 

Standard Debt
 

(GB00BYSWWK95) ●



                                                                                    2,850,000       

Market Access Warrants linked to ordinary A shares issued by Zhejiang Supor Cookware Co., Ltd. due 24/12/2018
 

Standard Securitised Derivatives
 

(GB00BYWP9471) ●



                        

    International Finance Corporation   

                                                                    USD50,000,000       

Callable Zero Coupon Notes due 05/10/2046
fully paid
(Represented by notes to bearer  of USD10,000,000 each)
 

Standard Debt
 

(XS1495981463) ●



                        

    Investec Bank PLC   

                                                                    GBP2,000,000       

Impala Credit Linked Notes due 20/12/2021
fully paid
(Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1496897700) ●



                                                                                    GBP2,000,000       

Impala Credit Linked Notes due 20/12/2021
fully paid
(Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1496877850) ●



                        

    iShares Physical Metals plc   

                                                                    590,000       

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



                        

    MID-WYND INTERNATIONAL INVESTMENT TRUST PLC   

                                                                    260,116       

Ordinary Shares of 5p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B6VTTK07) ●



                        

    SG ISSUER   

                                                                    GBP100,000       

Notes due 12/03/2025
fully paid
(Registered in denominations of GBP100 each)
 

Standard Debt
 

(JE00BVXVSZ79) ●



                        

    Source Physical Markets PLC   

                                                                    140,305       

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



                        

    TwentyFour Income Fund Limited   

 

                                                                                                   

                       

           

Block listing

                       

                                                                                                20,000,000       

Ordinary Redeemable Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B90J5Z95) ●

 



 

 

 


 

                   

AMENDMENT

 

Following a Substitution of Issuer, the below securities currently appear on the Official List under:

 

NORDEA BANK FINLAND PLC.


1.375% Covered Bonds due 15/01/2020; 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

(XS0874351728) ●


2.25% Covered Bonds due 03/05/2019; 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

(XS0778465228) ●


2.375% Covered Bonds due 17/07/2017; 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

(XS0731649660) ●


2.77% Covered Bonds due 11/04/2022; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0770378379) ●


3.520% Covered Bonds due 25/01/2019; fully paid; (Represented by bonds to bearer of EUR50,000 each)

Standard Debt

(XS0583191985) ●


4.00% Covered Bonds due 10/02/2021; 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

(XS0591428445) ●


Floating Rate Covered Bonds due 02/02/2022; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0740844609) ●


Floating Rate Covered Bonds due 02/08/2018; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0811908101) ●


Floating Rate Covered Bonds due 02/11/2017; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0851135342) ●


Floating Rate Covered Bonds due 20/04/2022; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0772660386) ●


Floating Rate Covered Bonds due 27/02/2018; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0619476632) ●


Floating Rate Covered Bonds due 27/03/2018; fully paid; (Represented by bonds to bearer of EUR50,000 each)

Standard Debt

(XS0580574449) ●


Floating Rate Covered Bonds due 27/09/2019; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0835318196) ●

 

These should now appear under;

 

Nordea Mortgage Bank Plc


1.375% Covered Bonds due 15/01/2020; 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

(XS0874351728) ●


2.25% Covered Bonds due 03/05/2019; 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

(XS0778465228) ●


2.375% Covered Bonds due 17/07/2017; 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

(XS0731649660) ●


2.77% Covered Bonds due 11/04/2022; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0770378379) ●


3.520% Covered Bonds due 25/01/2019; fully paid; (Represented by bonds to bearer of EUR50,000 each)

Standard Debt

(XS0583191985) ●


4.00% Covered Bonds due 10/02/2021; 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

(XS0591428445) ●


Floating Rate Covered Bonds due 02/02/2022; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0740844609) ●


Floating Rate Covered Bonds due 02/08/2018; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0811908101) ●


Floating Rate Covered Bonds due 02/11/2017; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0851135342) ●


Floating Rate Covered Bonds due 20/04/2022; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0772660386) ●


Floating Rate Covered Bonds due 27/02/2018; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0619476632) ●


Floating Rate Covered Bonds due 27/03/2018; fully paid; (Represented by bonds to bearer of EUR50,000 each)

Standard Debt

(XS0580574449) ●


Floating Rate Covered Bonds due 27/09/2019; fully paid; (Represented by bonds to bearer of EUR100,000 each)

Standard Debt

(XS0835318196) ●

 

 

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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