Source - RNS
RNS Number : 6191M
Official List
17 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

17/10/2016 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 

USD10,000,000

Floating Rate Notes 17/10/2023
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1505135704) ●



 

Boost Issuer Public Limited Company 

15,000

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

Standard Debt
 

(IE00BYTYHR65) ●



18,000

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

Standard Debt
 

(IE00B76BRD76) ●



51,000

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

Standard Debt
 

(IE00B7XD2195) ●



780,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

CC Japan Income & Growth Trust plc 

10,260,162

Ordinary Shares of GBP0.01 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BYSRMH16) ●



 

Challenger Acquisitions Ltd 

529,952

Ordinary Shares of GBP0.01 each
fully paid
 

Standard Shares
 

(GG00BV0LCK35) ●



 

ETFS Commodity Securities Limited 

7,000

ETFS 1X Daily Short Gold
fully paid
 

Standard Debt
 

(JE00B24DKC09) ●



2,400

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



10,100

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



1,600

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



7,400

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



17,300

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



75,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



6,100

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



1,200

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



1,000

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



10,000

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



2,700

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



9,700

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



50,000

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



3,100

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



70,200

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



118,800

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



2,000

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



130,400

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



420,000

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



91,800

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



70,900

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●



205,100

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



10,000

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



10,000

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



100,000

ETFS Softs DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYJ87) ●



11,600

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



300,000

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Equity Securities Limited 

200,000

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

Standard Debt
 

(JE00B7QK5303) ●



 

ETFS Foreign Exchange Limited 

10,000

ETFS 3x Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●



64,000

ETFS Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B68GR111) ●



6,000

ETFS Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WPFZ34) ●



5,000

ETFS Short CAD Long USD
fully paid
 

Standard Debt
 

(JE00B68GS291) ●



500

ETFS Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B45CYD99) ●



 

ETFS Hedged Commodity Securities Limited

40,000

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

Standard Debt
 

(JE00B63MJ075) ●



 

ETFS Hedged Metal Securities Limited 

735,145

ETFS GBP Daily Hedged Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B7VG2M16) ●



 

ETFS Metal Securities Limited

60,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



75,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



 

ETFS Oil Securities Limited 

250,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Gold Bullion Securities Limited 

11,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

HITACHI CAPITAL (UK) PLC 

GBP30,000,000

Floating Rate Notes due 17/10/2017
fully paid
(Represented by notes to bearer of GBP1,000,000 each)
 

Standard Debt
 

(XS1505613619) ●



GBP5,000,000

Floating Rate Notes due 17/10/2018
fully paid
(Represented by notes to bearer of GBP1,000,000 each)
 

Standard Debt
 

(XS1504958908) ●



 

NORDIC INVESTMENT BANK 

NOK500,000,000

1.50% Notes due 31/08/2022
fully paid
(Represented by notes to bearer of NOK1,000,000 each)
 

Standard Debt
 

(XS1281837796) ●



NOK250,000,000

Floating Rate Notes due 23/09/2021
fully paid
(Represented by notes to bearer of NOK1,000,000 each)
 

Standard Debt
 

(XS1494681700) ●



 

SHAFTESBURY PLC 




Block Listing

150,000

Ordinary Shares of 25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0007990962) ●



 

Source Physical Markets PLC 

165,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

Telefonica Emisiones S.A.U. 

EUR1,250,000,000

0.318% Instruments due 17/10/2020
fully paid
(Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)
 

Standard Securitised Derivatives
 

(XS1505554698) ●



EUR750,000,000

1.930% instruments due 17/10/2031
fully paid
(Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)
 

Standard Securitised Derivatives
 

(XS1505554771) ●



 

WESTPAC BANKING CORPORATION 

EUR1,000,000,000

0.250% Instruments due 17/01/2022
fully paid
(Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 

Standard Debt
 

(XS1506396974) ●



EUR500,000,000

0.875% Instruments due 17/04/2027
fully paid
(Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 

Standard Debt
 

(XS1506398244) ●



USD250,000,000

1.480% Instruments due 03/08/2018
fully paid
(Represented by instruments to bearer of USD200,000 each)
 

Standard Debt
 

(XS1506497061) ●



 

 

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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