Source - RNS
RNS Number : 3331H
Official List
07 June 2017
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

07/06/2017 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 

30,000

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

Standard Debt
 

(IE00BYTYHS72) ●



7,500

Boost FTSE MIB Banks ETP Securities due 30/11/2062
fully paid
fully paid
 

Standard Debt
 

(IE00BYMB4Q22) ●



17,004

Boost FTSE MIB Banks ETP Securities due 30/11/2062
fully paid
fully paid
 

Standard Debt
 

(IE00BYMB4Q22) ●



650,000

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

Standard Debt
 

(IE00B8VC8061) ●



4,000,000

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

Standard Debt
 

(IE00B8VC8061) ●



3,500,000

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

Standard Debt
 

(IE00B8VC8061) ●



3,000,000

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

Standard Debt
 

(IE00B8VC8061) ●



2,500,000

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

Standard Debt
 

(IE00B8VC8061) ●



5,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●



450,000

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

Standard Debt
 

(IE00B7ZQC614) ●



5,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



29,268

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

Standard Debt
 

(IE00BVFZGC04) ●



 

DB ETC plc 

20,000

db Physical Gold ETC Securities due 15/06/2060
fully paid
 

Standard Debt
 

(GB00B5840F36) ●



 

ETFS Commodity Securities Limited 

1,600

ETFS 1X Daily Short Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFT310) ●



8,000

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



5,000

ETFS 1X Daily Short Zinc
fully paid
 

Standard Debt
 

(JE00B24DKS68) ●



8,500

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



129,800

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



6,900

ETFS 2X Daily Long Cotton
fully paid
 

Standard Debt
 

(JE00B2NFTH59) ●



5,000

ETFS 2X Daily Long Live Cattle
fully paid
 

Standard Debt
 

(JE00B2NFTP34) ●



2,400

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



117,400

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



17,800

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



7,400

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



5,900

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



3,900

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



18,800

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



2,200

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



1,800

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



47,900

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



14,000

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



135,200

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



372,200

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



38,800

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



600,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



457,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



15,000

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



54,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



10,708,500

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



89,900

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



59,900

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



504,000

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

7,500

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



7,000

ETFS 5x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XN82) ●



 

ETFS Metal Securities Limited

35,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



290,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

HICL Infrastructure Company Limited 

162,246,567

Ordinary shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0T4LH64) ●



 

International Finance Corporation 

RUB1,000,000,000

6.25% Notes due 07/06/2021
fully paid
(Registered in denominations of RUB100,000 each)
 

Standard Debt
 

(XS1626169194) ●



 

International Public Partnerships Limited 

2,372,322

Ordinary Shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B188SR50) ●



 

More Boligkreditt AS 

EUR250,000,000

0.125% Covered Notes due 07/06/2023
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
 

(XS1626109968) ●



 

OP Mortgage Bank 

EUR1,000,000,000

0.750% Covered Notes due 07/06/2027
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
 

(XS1626141698) ●



 

Source Physical Markets PLC 

225,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



6,000

Secured Platinum-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B40QP990) ●



 

UNITED KINGDOM 

2,500,000,000

0 1/2% Treasury Gilt due 22/07/2022
fully paid
 

Standard Debt
 

(GB00BD0PCK97) ●




374,999,000

0 1/2% Treasury Gilt due 22/07/2022
fully paid
 

Standard Debt
 

(GB00BD0PCK97) ●



 

 

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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