Source - RNS
RNS Number : 8834M
Official List
19 October 2016
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

19/10/2016 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:-

 

Abu Dhabi National Energy Company PJSC 

USD250,000,000

3.625% Notes due 22/06/2021
fully paid
(Registered in denominations of USD200,000 each plus integral multiples ofUSD1,000 in excess thereof) (Regulation S)
 

Standard Debt
 

(XS1435072548) ●




3.625% Notes due 22/06/2021
fully paid
(Registered in denominations of USD200,000 each plus integral multiples ofUSD1,000 in excess thereof) (Rule 144A)
 

Standard Debt
 

(US00388WAD39) ●



USD500,000,000

4.375% Notes due 22/06/2026
fully paid
(Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Regulation S)
 

Standard Debt
 

(XS1435072464) ●




4.375% Notes due 22/06/2026
fully paid
(Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) (144A)
 

Standard Debt
 

(US00388WAC55) ●



 

Affordable Housing Finance Plc 

GBP124,500,000

2.893% Guaranteed Secured Bonds due 11/08/2045
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
 

(XS1273543162) ●



 

ASB Finance Limited 

EUR100,000,000

0.979% Notes due 19/10/2026: fully paid
(Represented by a note to bearer)
 

Standard Debt
 

(XS1505967858) ●



 

Assura plc 

2,130,150

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BVGBWW93) ●



 

Boost Issuer Public Limited Company 

75,000

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

Standard Debt
 

(IE00B8HGT870) ●



60,000

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

Standard Debt
 

(IE00B7XD2195) ●



800,000

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

Standard Debt
 

(IE00B7ZQC614) ●



1,500,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

Carclo PLC 

6,631,026

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0001751915) ●



 

City of Malmo 

NOK500,000,000

Floating Rate Notes due 21/03/2022
fully paid
(Registered in denominations of NOK1,000,000 each)
 

Standard Debt
 

(NO0010776784) ●



 

Close Brothers Finance PLC 

GBP250,000,000

2.750% Notes due 19/10/2026
fully paid
(Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1506033239) ●



 

COMMONWEALTH BANK OF AUSTRALIA 

USD50,000,000

Callable Notes due 19/10/2036
fully paid
(Represented by notes to bearer of USD2,000,000 each)
 

Standard Debt
 

(XS1506465530) ●



 

ETFS Commodity Securities Limited 

1,200

ETFS 1X Daily Short Aluminium
fully paid
 

Standard Debt
 

(JE00B24DK421) ●



500

ETFS 1X Daily Short Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFT310) ●



500

ETFS 1X Daily Short Heating Oil
fully paid
 

Standard Debt
 

(JE00B24DKD16) ●



4,400

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



8,900

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



6,000

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



9,000

ETFS 2X Daily Long Live Cattle
fully paid
 

Standard Debt
 

(JE00B2NFTP34) ●



13,600

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



5,500

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



29,300

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



180,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



500,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



43,500

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



354,600

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



473,500

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



2,100

ETFS Ex-Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYD26) ●



33,400

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



70,000

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



23,000

ETFS Longer Dated Lean Hogs Securities
fully paid
 

Standard Debt
 

(JE00B24DM138) ●



2,395,900

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



100,000

ETFS Softs DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYJ87) ●



20,700

ETFS Soybean Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KY435) ●



150,000

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

700

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



26,000

ETFS 5x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XZ05) ●



1,000

ETFS Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B68GR111) ●



4,000

ETFS Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B68GRJ90) ●



5,500

ETFS Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00B438PT24) ●



 

ETFS Hedged Commodity Securities Limited

2,000

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

Standard Debt
 

(JE00B63MJ075) ●



 

ETFS Metal Securities Limited

4,226

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



 

Gold Bullion Securities Limited 

21,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

HITACHI CAPITAL (UK) PLC 

EUR35,000,000

0.05% Notes due 19/10/2018
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1504715753) ●



 

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) ●



 

INTER-AMERICAN DEVELOPMENT BANK 

USD100,000,000

Floating Rate Notes due 15/07/2021
fully paid
(Registered in denominations of USD1,000 each and integral multiples thereof)
 

Standard Debt
 

(US45818WBM73) ●



 

International Finance Corporation 

USD50,000,000

Callable Zero Coupon Notes due 19/10/2046
fully paid
(Registered in denominations of USD200,000 each)
 

Standard Debt
 

(XS1503097195) ●



USD50,000,000

Callable Zero Coupon Notes due 19/10/2046
fully paid
(Represented by notes to bearer of USD10,000,000 each)
 

Standard Debt
 

(XS1506437596) ●



USD50,000,000

Zero Coupon Callable Notes due 19/10/2046
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1506458758) ●



MXN150,000,000

Zero Coupon Notes due 19/10/2026
fully paid
(Registered in denominations of MXN100,000 each)
 

Standard Debt
 

(XS1505555075) ●



 

Investec Bank PLC 

GBP10,000,000

Impala Dual Index 6 year Phoenix Kick Out Note with Capital at Risk due 13/10/2022
fully paid
(Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
 

Standard Securitised Derivatives
 

(XS1505937604) ●



 

iShares Physical Metals plc 

1,550,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

RELX PLC 




Block Listing

2,000,000

Ordinary Shares of 14 51/116p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B2B0DG97) ●



 

SBAB Bank AB (publ) 

SEK250,000,000

Floating Rate Notes due 19/10/2021
fully paid
(Represented by notes to bearer of SEK1,000,000 each and integral multiples of SEK1,000,000)
 

Standard Debt
 

(XS1506391587) ●



 

Source Physical Markets PLC 

578,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



20,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

 

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
 
 
NOTMPBFTMBIBBJF