Source - RNS
RNS Number : 2676M
Official List
12 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

12/10/2016 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:-

 

 Avation PLC 

3,143,709

Ordinary Shares of 1p each
fully paid
 

Standard Shares
 

(GB00B196F554) ●



 

 BARCLAYS BANK PLC 

USD750,000

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 

11,000

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

Standard Debt
 

(IE00B8HGT870) ●



25,000

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

Standard Debt
 

(IE00B76BRD76) ●



5,500

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

Standard Debt
 

(IE00B94QLN63) ●



3,200

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

Standard Debt
 

(IE00B7Y34M31) ●



60,000

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

Standard Debt
 

(IE00B7XD2195) ●



5,000

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

Standard Debt
 

(IE00BVFZGH58) ●



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) ●



 

 Boston International Holdings Plc 

29,620,948

Ordinary Shares of GBP0.01 each
fully paid
 

Standard Shares
 

(GB00BD70S874) ●



 

ETFS Commodity Securities Limited 

4,000

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



4,800

ETFS 1X Daily Short Lead
fully paid
 

Standard Debt
 

(JE00B2NFT088) ●



10,600

ETFS 1X Daily Short Silver
fully paid
 

Standard Debt
 

(JE00B24DKK82) ●



2,100

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



6,600

ETFS 1X Daily Short Zinc
fully paid
 

Standard Debt
 

(JE00B24DKS68) ●



1,000

ETFS 2X Daily Long Agriculture
fully paid
 

Standard Debt
 

(JE00B2NFT427) ●



4,200

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



15,400

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



115,900

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



104,600

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



58,700

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



8,200

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



8,100

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



75,000

ETFS 2X Daily Long Lead
fully paid
 

Standard Debt
 

(JE00B2NFTZ32) ●



27,800

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



1,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



4,800

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



75,300

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



4,500

ETFS 2X Daily Long Precious Metals
fully paid
 

Standard Debt
 

(JE00B2NFV795) ●



23,200

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



18,700

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



4,300

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



3,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



6,800

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



4,500

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



12,000

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



1,400

ETFS 3X Daily Long Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4F67) ●



3,000

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



9,600

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



24,600

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



1,200

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



3,200

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



5,000

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



1,300

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



2,600

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



6,200

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



4,100

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



2,900

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



8,800

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) ●



505,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



25,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



95,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



90,200

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



5,400

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



60,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



550,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



450,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



150,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



20,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



10,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



30,000

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



12,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



35,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



252,800

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



10,000

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



20,000

ETFS Longer Dated Energy
fully paid
 

Standard Debt
 

(JE00B24DMD55) ●



15,500,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



12,800

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



5,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



20,000

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



14,300

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



234,700

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



4,223,300

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

 ETFS Equity Securities Limited 

240,000

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

Standard Debt
 

(JE00B7QK5303) ●



 

 ETFS Foreign Exchange Limited 

40,000

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



500

ETFS Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WPFZ34) ●



11,000

ETFS Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B68GRJ90) ●



2,000

ETFS Short NZD Long USD
fully paid
 

Standard Debt
 

(JE00B68GTN76) ●



 

ETFS Metal Securities Limited

137,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



20,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



450,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

 Gold Bullion Securities Limited 

71,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

 HSBC Bank PLC 

250,000

Market Access Notes linked to ordinary shares issued by ATTIJARIWAFA BANK ORD SHS MAD 10.00 due 17/10/2019
fully paid
(Registered in denominations of USD39.00 each)
 

Standard Securitised Derivatives
 

(XS1505602844) ●



 

 International Finance Corporation 

USD30,000,000

Callable Zero Coupon Notes due 12/10/2046
fully paid
(Registered in denominations of USD200,000 each)
 

Standard Debt
 

(XS1500603896) ●



 

 iShares Physical Metals plc 

2,315,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

 MENZIES(JOHN) PLC 

21,922,534

Ordinary Shares of 25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0005790059) ●



 

 NB Global Floating Rate Income Fund Limited 

32,220

Redeemable Ordinary Shares of No Par Value denominated in US Dollars
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B3P7S359) ●



 

 Northumbrian Water Finance Plc 

GBP300,000,000

1.625% Guaranteed Bonds due 11/10/2026
fully paid
(Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1499724638) ●



 

 Petra Diamonds Limited 

5,682,001

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(BMG702781094) ●



 

 Secure Trust Bank PLC 

18,191,894

Ordinary shares of GBP0.40 each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B6TKHP66) ●



 

 Source Physical Markets PLC 

11,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



60,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

THE BANK OF NOVA SCOTIA 

GBP200,000,000

Floating Rate Notes due 12/10/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1503159136) ●



 

Vedanta Resources PLC 

 




Block Listing


100,000

Ordinary Shares of USD0.10 each
fully paid
 

Premium Equity Commercial Companies
 

(GB0033277061) ●

 



 

 

 

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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