Source - RNS
RNS Number : 9314L
Official List
07 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

07/10/2016 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 

220,000

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

Standard Debt
 

(IE00B8VC8061) ●



220,000

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

Standard Debt
 

(IE00B7XD2195) ●



15,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



12,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



14,000

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 

3,500

ETFS 1X Daily Short Cotton
fully paid
 

Standard Debt
 

(JE00B24DK868) ●



2,800

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



21,600

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



8,300

ETFS 2X Daily Long Cotton
fully paid
 

Standard Debt
 

(JE00B2NFTH59) ●



3,300

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



46,500

ETFS 2X Daily Long Heating Oil
fully paid
 

Standard Debt
 

(JE00B2NFTM03) ●



2,500

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



3,000

ETFS 2X Daily Long Livestock
fully paid
 

Standard Debt
 

(JE00B2NFT864) ●



3,100

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



28,700

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



8,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



9,000

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



1,000

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



21,700

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



4,000

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



1,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



2,616,600

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



20,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



40,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



72,000

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



1,659,600

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



24,300

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



15,700

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



8,000

ETFS Tin
fully paid
 

Standard Debt
 

(JE00B2QY0H68) ●



680,400

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

 ETFS Foreign Exchange Limited 

1,500

ETFS 5x Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00BMM1XY97) ●



3,000

ETFS Long JPY Short GBP
fully paid
 

Standard Debt
 

(JE00B3XR4V72) ●



 

 ETFS Hedged Commodity Securities Limited

9,000

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

Standard Debt
 

(JE00B6S1W779) ●



30,000

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●



2,600

ETFS GBP Daily Hedged Natural Gas
fully paid
 

Standard Debt
 

(JE00B3NZX813) ●



110,000

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



 

 ETFS Metal Securities Limited

79,220

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



200,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

Gatwick Funding Limited 

GBP300,000,000

Class A Series 2016/1 GBP300,000,000 2.625% Bonds due 07/10/2048
fully paid
(Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and includingGBP199,000)
 

Standard Debt
 

(XS1502174581) ●



 

Genus PLC 




 (Block listing of 140,000 shares)

200,000

Ordinary shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0002074580) ●



 

Investec Bank PLC 

GBP1,250,000

Impala Triple Index 6 year reverse Convertible Notes due 11/10/2022
fully paid
(Represented by Notes to bearer of GBP1,000 each)
 

Standard Debt
 

(XS1488344232) ●



 

JPMorgan Japan Smaller Companies Trust PLC 

303,866

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0003165817) ●



 

LondonMetric Property PLC 

36,264

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B4WFW713) ●



 

Market Tech Holdings Limited 

96,339

Ordinary shares of 10p each
fully paid
 

Standard Shares
 

(GG00BSSWD593) ●



 

Mila Resources Plc 

23,200,000

Ordinary Shares of GBP0.001 each
fully paid
 

Standard Shares
 

(GB00BD4FCK53) ●



 

Octopus AIM VCT 2 PLC 

205,666

Ordinary Shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0JQZZ80) ●



 

Octopus Titan VCT PLC 

800

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B28V9347) ●



 

Old Mutual PLC 




Block Listing

3,500,000

Ordinary shares of 11 3/7 pence each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B77J0862) ●



 

Rentokil Initial Plc 

14,001,954

Ordinary Shares of 1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B082RF11) ●



 

Societe Generale Effekten GmbH 

500,000

Cash Settled Open Ended Index Linked Warrants on FTSE 100 Index
 

Standard Securitised Derivatives
 

(DE000SG39DY6) ●



 

Source Physical Markets PLC 

34,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



14,000

Secured Palladium-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B4LJS984) ●



45,000

Secured Silver-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B43VDT70) ●



 

THE BANK OF NOVA SCOTIA 

EUR150,000,000

0.65% Notes due 07/04/2027
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
 

(XS1501423773) ●



 

UNITED KINGDOM 

GBP2,000,000,000

1 1/2% Treasury Gilt due 22/07/2047
fully paid
 

Standard Debt
 

(GB00BDCHBW80) ●



 

WESTPAC BANKING CORPORATION 

USD20,000,000

Floating Rate Instruments due 06/10/2017
fully paid
(Represented by instruments to bearer of USD200,000 each)
 

Standard Debt
 

(XS1501522244) ●



 

AMENDMENT

 

Due to a substitution of issuer, the following securities have been amended on the Official List:

 

J.P. MORGAN BANK LUXEMBOURG S.A.

 

Portfolio Credit-Linked Notes due 30/04/2017; fully paid; (Registered in denominations of EUR100,000 each and integral multiple of EUR1,000 in excess thereof)

Standard Debt

(XS0167911568)●

 

Portfolio Credit-Linked Notes due 31/08/2017; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiple of EUR1,000 in excess thereof)

Standard Debt

(XS0167888139)●

 

 

 

 

 

This should now appear as:

 

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.

 

Portfolio Credit-Linked Notes due 30/04/2017; fully paid; (Registered in denominations of EUR100,000 each and integral multiple of EUR1,000 in excess thereof)

Standard Debt

(XS0167911568)●

 

Portfolio Credit-Linked Notes due 31/08/2017; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiple of EUR1,000 in excess thereof)

Standard Debt

(XS0167888139)●

 

 

 

 

 

 

 

 

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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