Source - RNS
RNS Number : 7438M
Official List
18 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

18/10/2016 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 

104,567

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0004832472) ●



 

ASB Finance Limited 

EUR500,000,000

Series 2016-2 0.125% Covered Bonds due 18/10/2023
fully paid, (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
 

Standard Debt
 

(XS1502534461) ●



 

Boost Issuer Public Limited Company 

7,000

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

Standard Debt
 

(IE00BYTYHS72) ●



5,000

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

Standard Debt
 

(IE00BKS8QQ35) ●



70,000

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

Standard Debt
 

(IE00B76BRD76) ●



11,000

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

Standard Debt
 

(IE00B76BRD76) ●



70,000

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

Standard Debt
 

(IE00B7XD2195) ●



2,500

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

Standard Debt
 

(IE00B8JG1787) ●



7,000

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) ●



15,000

Boost WTI Oil ETC Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGC04) ●



 

DB ETC Index Plc 

150,000

db WTI Crude Oil Booster ETC Securities due 30/04/2060
fully paid
 

Standard Debt
 

(GB00B3SC0P31) ●



 

DB ETC plc 

25,000

db Physical Gold GBP Hedged ETC Securities due 01/04/2061
fully paid
 

Standard Debt
 

(GB00B68FL050) ●



 

EASYJET PLC 

EUR500,000,000

1.125% Notes due 18/10/2023
fully paid
(Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
 

Standard Debt
 

(XS1505884723) ●



 

ETFS Commodity Securities Limited 

11,000

ETFS 1X Daily Short Wheat
fully paid
 

Standard Debt
 

(JE00B24DKR51) ●



500

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



31,200

ETFS 2X Daily Long Lead
fully paid
 

Standard Debt
 

(JE00B2NFTZ32) ●



1,500

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



13,800

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



13,800

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



40,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



6,000

ETFS 2X Daily Long Tin
fully paid
 

Standard Debt
 

(JE00B2NFV241) ●



6,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



10,000

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



1,500

ETFS 3X Daily Long Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5X15) ●



6,000

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



300

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



9,800

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



15,700

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



900

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



140,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



70,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



342,700

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



86,300

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



262,200

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



120,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



80,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



10,000

ETFS Forward Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DLX86) ●



50,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



68,000

ETFS Longer Dated Agriculture DJ-AIGCI-F3SM
fully paid
 

Standard Debt
 

(JE00B24DMK23) ●



1,000

ETFS Longer Dated Petroleum
fully paid
 

Standard Debt
 

(JE00B24DMF79) ●



23,977,200

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



6,000

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



1,674,000

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

17,700

ETFS 3x Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B3SBFZ51) ●



20,000

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



33,000

ETFS 5x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XZ05) ●



6,000

ETFS Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B45CYD99) ●



4,000

ETFS Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B68GRJ90) ●



 

ETFS Hedged Commodity Securities Limited

20,000

ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM
fully paid
 

Standard Debt
 

(JE00B6RPM472) ●



 

ETFS Hedged Metal Securities Limited 

55,000

ETFS GBP Daily Hedged Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B7VG2M16) ●



 

ETFS Metal Securities Limited

35,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



 

GCP Asset Backed Income Fund Limited 

43,647,347

Ordinary shares of no par value
fully paid

 

Premium Equity Closed Ended Investment Funds
 

(JE00BYXX8B08) ●



 

Gold Bullion Securities Limited 

14,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

iShares Physical Metals plc 

100,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Source Physical Markets PLC 

20,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



60,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

SPIRAX-SARCO ENGINEERING PLC 

59,450

Ordinary Shares of 26 12/13p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BWFGQN14) ●



 

THE BANK OF NOVA SCOTIA 

USD300,000,000

1.450% Notes due 12/01/2018
fully paid
(Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(XS1506067997) ●



USD150,000,000

1.490% Notes due 21/05/2018
fully paid
(Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(XS1506068029) ●



USD100,000,000

1.545% Notes due 27/07/2018
fully paid
(Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(XS1506467155) ●



 

Tritax Big Box REIT plc 

265,151,515

Ordinary Shares of GBP0.01 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BG49KP99) ●



 

 

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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