Source - RNS
RNS Number : 1574M
Official List
11 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

11/10/2016 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:-

 

Albion Development VCT plc 

137,611

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0004832472) ●



 

ATLANTIS JAPAN GROWTH FUND LD 

7,614,446

Ordinary shares of No Par Value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B61ND550) ●



 

Boost Issuer Public Limited Company 

4,000

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

Standard Debt
 

(IE00B6X4BP29) ●



31,000

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHQ58) ●



50,000

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

Standard Debt
 

(IE00B7XD2195) ●



3,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



7,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



13,000

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

Standard Debt
 

(IE00BYTYHS72) ●



10,000

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

Standard Debt
 

(IE00BYTYHR65) ●



10,000

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

Standard Debt
 

(IE00B94QKF15) ●



22,000

Boost FTSE 100 3x Short Daily ETP Securities due 30/11/2062
fully paid

 

Standard Debt
 

(IE00B7VB3908) ●



200,000

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

Standard Debt
 

(IE00B7XD2195) ●



13,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



18,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



11,236

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 

1,100

ETFS 1X Daily Short Gold
fully paid
 

Standard Debt
 

(JE00B24DKC09) ●



4,500

ETFS 1X Daily Short Lean Hogs
fully paid
 

Standard Debt
 

(JE00B24DKF30) ●



200

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



5,800

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



10,700

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



41,800

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



19,900

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



1,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



2,700

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



2,100

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



3,500

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



1,700

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



3,100

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



4,300

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



5,400

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



12,700

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



274,300

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



37,800

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



2,595,000

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



135,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



40,000

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



27,700

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



900

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



5,896,200

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



15,000

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Foreign Exchange Limited 

20,000

ETFS 3x Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●



11,000

ETFS 3x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00B43NB445) ●



3,000

ETFS 5x Short EUR Long USD
fully paid
 

Standard Debt
 

(JE00BMM1WH57) ●



3,500

ETFS Long EUR Short GBP
fully paid
 

Standard Debt
 

(JE00B3Y3SZ64) ●



3,000

ETFS Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WPFZ34) ●



1,500

ETFS Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B45CYD99) ●



13,000

ETFS Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00B438PT24) ●



 

ETFS Hedged Commodity Securities Limited

3,900

ETFS GBP Daily Hedged Brent Crude
fully paid
 

Standard Debt
 

(JE00B766LB87) ●



1,000

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

Standard Debt
 

(JE00B63MJ075) ●



30,000

ETFS GBP Daily Hedged Silver
fully paid
 

Standard Debt
 

(JE00B6SVPM32) ●



 

ETFS Metal Securities Limited

130,621

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



31,500

ETFS Physical Palladium Securities
fully paid
 

Standard Debt
 

(JE00B1VS3002) ●



5,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



15,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 

USD2,500,000

KGS Linked Floating Rate Notes due 11/10/2019
fully paid
(Registered in denominations of USD500,000 each)
 

Standard Debt
 

(XS1499728548) ●



 

Informa plc 

162,234,656

Ordinary Shares of 0.1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BMJ6DW54) ●



 

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) ●



 

Investec Bank PLC 

GBP8,000,000

Kick Out Notes with Capital at Risk due 07/10/2022
fully paid
(Represented by notes to bearer of GBP1,000 each)
 

Standard Securitised Derivatives
 

(XS1501660473) ●



 

iShares Physical Metals plc 

550,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Source Physical Markets PLC 

345,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



10,000

Secured Palladium-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B4LJS984) ●



 

 

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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