Source - RNS
RNS Number : 4980M
Official List
14 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

14/10/2016 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:-

 

ASB Finance Limited 

EUR50,000,000

1.2% Notes due 14/10/2031
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1504204154) ●



 

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) ●



5,000

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

Standard Debt
 

(IE00BKS8QT65) ●



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) ●



 

City Natural Resources High Yield Trust plc 

5,274

Ordinary Shares of 25p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0000353929) ●



 

Clipper Logistics PLC 

7,442

Ordinary Shares of 0.05p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BMMV6B79) ●



 

ETFS Commodity Securities Limited 

40,000

ETFS 1X Daily Short Copper
fully paid
 

Standard Debt
 

(JE00B24DK645) ●



400

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



20,000

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



9,900

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



2,900

ETFS 2X Daily Long Cotton
fully paid
 

Standard Debt
 

(JE00B2NFTH59) ●



35,000

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



23,600

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



2,600

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



400

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



11,700

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



3,400

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



3,200

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



14,300

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



1,600

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



130,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



30,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



9,500

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



400,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



300,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



142,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



22,200

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



350,000

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



467,400

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

2,000

ETFS 3x Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●



1,500

ETFS 3x Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B3XJ8K03) ●



45,000

ETFS 5x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XZ05) ●



40,000

ETFS Short AUD Long USD
fully paid
 

Standard Debt
 

(JE00B68GQZ83) ●



 

ETFS Metal Securities Limited

127,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



12,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

Gulf Keystone Petroleum Limited 

21,910,523,553

Common Shares of USD0.01 each
fully paid
 

Standard Shares
 

(BMG4209G1087) ●



 

HSBC Bank PLC 

3,000,000

Market Access Notes linked to ordinary shares issued by AL TAYYAR TRAVEL GROUP SAR 10.00 due 05/03/2018
fully paid
(Registered in denominations of USD36.06 each)
 

Standard Securitised Derivatives
 

(XS1196813247) ●



 

Investec Bank PLC 

GBP1,000,000

Impala Upside Notes without Capital at Risk due 18/10/2022
fully paid
(Represented by notes to bearer of GBP1,000 each)
 

Standard Debt
 

(XS1487314202) ●



USD650,000

Impala Upside Notes without Capital at Risk due 18/10/2022
fully paid
(Represented by notes to bearer of USD1,000 each)
 

Standard Debt
 

(XS1487313907) ●



 

iShares Physical Metals plc 

180,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Octopus AIM VCT 2 PLC 

1,039,659

Ordinary Shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0JQZZ80) ●



 

Octopus AIM VCT plc 

974,502

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0034202076) ●



 

Source Physical Markets PLC 

100,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



27,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



8,000

Secured Palladium-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B4LJS984) ●



 

WESTPAC BANKING CORPORATION 

USD300,000,000

1.409% Instruments due 12/01/2018
fully paid
(Represented by instruments to bearer of USD200,000 each)
 

Standard Debt
 

(XS1504949311) ●



USD100,000,000

1.415% Instruments due 07/02/2018
fully paid
(Represented by instruments to bearer of USD200,000 each)
 

Standard Debt
 

(XS1504949238) ●



USD100,000,000

1.415% Instruments due 14/03/2018
fully paid
(Represented by instruments to bearer of USD200,000 each)
 

Standard Debt
 

(XS1504949154) ●



 

 

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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