Source - RNS
RNS Number : 3911M
Official List
13 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

13/10/2016 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 

10,200

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

Standard Debt
 

(IE00B8HGT870) ●



10,000

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

Standard Debt
 

(IE00B76BRD76) ●



50,000

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

Standard Debt
 

(IE00B76BRD76) ●



45,000

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

Standard Debt
 

(IE00B76BRD76) ●



33,000

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) ●



10,000

Boost WTI Oil 1x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGF35) ●



8,000

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) ●



 

Credit Agricole CIB Financial Solutions 

EUR3,252,000

Index Linked Interest and Redemption Notes due 13/10/2021
fully paid
(Represented by notes to bearer of EUR1,000 each)
 

Standard Debt
 

(XS1417403695) ●



 

Downing One VCT Plc 

1,457,630

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BFRSVQ41) ●



 

Downing Two VCT PLC 

1,857,238

K Shares of 0.1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BZ6CSD33) ●



 

ETFS Commodity Securities Limited 

GBP2,000

ETFS 1X Daily Short Brent Crude
fully paid
 

Standard Debt
 

(JE00B78DPL57) ●



USD4,500

ETFS 1X Daily Short Live Cattle
fully paid
 

Standard Debt
 

(JE00B24DKG47) ●



USD11,600

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



GBP1,100

ETFS 2X Daily Long All Commodities
fully paid
 

Standard Debt
 

(JE00B2NFV571) ●



GBP7,300

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



GBP24,200

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



GBP70,000

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



GBP9,700

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



GBP3,400

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



GBP82,500

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



GBP8,000

ETFS 2X Daily Long Live Cattle
fully paid
 

Standard Debt
 

(JE00B2NFTP34) ●



GBP1,000

ETFS 2X Daily Long Livestock
fully paid
 

Standard Debt
 

(JE00B2NFT864) ●



USD12,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



USD4,500

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



GBP2,500

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



GBP1,000

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



GBP9,200

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



USD5,400

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



USD98,100

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



USD340,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



USD81,800

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



USD20,400

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



USD385,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



GBP563,100

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



USD2,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



USD1,000

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



USD7,000

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



USD620,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



USD55,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



USD12,000

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



USD35,000

ETFS Soybean Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KY435) ●



USD630,600

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Equity Securities Limited 

GBP150,000

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

Standard Debt
 

(JE00B7QK5303) ●



 

ETFS Foreign Exchange Limited 

GBP9,000

ETFS 3x Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●



GBP1,000

ETFS 3x Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B3XJ8K03) ●



GBP5,000

ETFS 5x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XZ05) ●



USD1,500

ETFS Long NOK Short GBP
fully paid
 

Standard Debt
 

(JE00B3S5RB71) ●



USD5,500

ETFS Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B68GRJ90) ●



USD130

ETFS Short INR Long USD
fully paid
 

Standard Debt
 

(JE00B66M5T54) ●



USD5,500

ETFS Short NZD Long USD
fully paid
 

Standard Debt
 

(JE00B68GTN76) ●



 

ETFS Hedged Commodity Securities Limited

GBP1,000

ETFS GBP Daily Hedged Natural Gas
fully paid
 

Standard Debt
 

(JE00B3NZX813) ●



 

ETFS Metal Securities Limited

GBP100,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



GBP175,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

USD480,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Gold Bullion Securities Limited 

GBP21,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Green REIT PLC 

9,482,718

Ordinary shares of EUR0.10 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(IE00BBR67J55) ●



 

HSBC Bank PLC 

USD10,000,000

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) ●



 

JARDINE MATHESON HOLDINGS LD 

2,865,147

Ordinary Shares of USD0.25 each
fully paid
(Bermuda Register)
 

Standard Shares
 

(BMG507361001) ●



2,338

Ordinary Shares of USD0.25 each
fully paid
(Jersey Register)
 

Standard Shares
 

(BMG507361001) ●



180,200

Ordinary Shares of USD0.25 each
fully paid
(Singapore Register)
 

Standard Shares
 

(BMG507361001) ●



 

JARDINE STRATEGIC HOLDINGS LD 

58,745

Ordinary Shares of USD0.05 each
fully paid (Singapore Register)
 

Standard Shares
 

(BMG507641022) ●



166

Ordinary Shares of USD0.05 each
fully paid
(Jersey Register)
 

Standard Shares
 

(BMG507641022) ●



 

Source Physical Markets PLC 

GBP79,055

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



USD155,000

Secured Silver-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B43VDT70) ●



 

UNITED KINGDOM 

GBP850,000,000

0 1/8% Index-linked Treasury Gilt due 22/11/2036
fully paid
 

Standard Debt
 

(GB00BYZW3J87) ●



 

 

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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