Source - RNS
RNS Number : 4696H
Official List
08 June 2017
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

08/06/2017 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:-

 

Albion Development VCT plc 

118,785

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0004832472) ●



 

Boost Issuer Public Limited Company 

17,000

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

Standard Debt
 

(IE00BYTYHS72) ●



12,000

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

Standard Debt
 

(IE00BYTYHS72) ●



13,000

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

Standard Debt
 

(IE00B8KD3F05) ●



8,642

Boost EURO STOXX 50 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B7SD4R47) ●



7,500

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

Standard Debt
 

(IE00BYMB4Q22) ●



1,000,000

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

Standard Debt
 

(IE00B8VC8061) ●



1,000,000

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

Standard Debt
 

(IE00B8VC8061) ●



325,000

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHQ58) ●



400,000

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

Standard Debt
 

(IE00B7ZQC614) ●



7,400,000

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

Standard Debt
 

(IE00B7ZQC614) ●



5,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

DB ETC plc 

12,000

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

Standard Debt
 

(GB00B5840F36) ●



 

ETFS Commodity Securities Limited 

8,000

ETFS 1X Daily Short Copper
fully paid
 

Standard Debt
 

(JE00B24DK645) ●



32,800

ETFS 1X Daily Short Cotton
fully paid
 

Standard Debt
 

(JE00B24DK868) ●



800

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



10,600

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



1,400

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



22,000

ETFS 2X Daily Long Cotton
fully paid
 

Standard Debt
 

(JE00B2NFTH59) ●



27,500

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



6,700

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



306,500

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



46,500

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



31,600

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



8,000

ETFS 3X Daily Long Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4F67) ●



2,500

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



5,700

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



1,400

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



2,100

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



55,000

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



4,700

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



9,700

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



2,000

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



1,000

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



300

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



27,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



20,300

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



129,800

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



15,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



275,500

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



433,000

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



283,700

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



130,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



24,400

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



2,055,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



54,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



78,900

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



 

ETFS Foreign Exchange Limited 

500

ETFS 3x Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WCLY57) ●



 

ETFS Hedged Commodity Securities Limited

60,000

ETFS GBP Daily Hedged Brent Crude
fully paid
 

Standard Debt
 

(JE00B766LB87) ●



1,000

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

Standard Debt
 

(JE00B63MJ075) ●



 

ETFS Metal Securities Limited

5,000

ETFS Physical PM Basket Securities
fully paid
 

Standard Debt
 

(JE00B1VS3W29) ●



5,000

ETFS Physical Palladium Securities
fully paid
 

Standard Debt
 

(JE00B1VS3002) ●



35,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



40,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

ETFS Oil Securities Limited 

70,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Gold Bullion Securities Limited 

61,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Hilton Food Group Plc 




Block Listing

137,000

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B1V9NW54) ●



 

HSBC Bank PLC 

USD2,000,000

Market Access Notes linked to ordinary shares issued by SAVOLAGROUP ORD SHS SAR10.00 due 24/01/2020
fully paid
(Registered in denominations of USD9.44 each)
 

Standard Debt
 

(XS1555075941) ●



 

iShares Physical Metals plc 

177,000

Physical Platinum ETC
fully paid
 

Standard Debt
 

(IE00B4LHWP62) ●



 

MORGAN STANLEY 

EUR2,000,000,000

1.875% Senior Registered Notes due 27/04/2027
fully paid
(Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 

Standard Debt
 

(XS1603892149) ●



GBP1,000,000,000

2.625% Senior Registered Notes due 09/03/2027
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1577762823) ●



EUR1,500,000,000

Floating Rate Senior Registered Notes due 08/11/2022
fully paid
(Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
 

Standard Debt
 

(XS1603892065) ●



 

PenArian Housing Finance plc 

GBP250,000,000

3.212% Secured Bonds due 07/06/2052
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
 

(XS1619823427) ●



 

ROYAL BANK OF SCOTLAND PLC 

EUR600,000,000

Floating Rate Notes due 08/06/2020
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
 

(XS1627773606) ●



 

SBAB Bank AB (publ) 

SEK1,500,000,000

0.875% Notes due 08/06/2022
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1626072273) ●



SEK1,500,000,000

Floating Rate Notes due 08/06/2022
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1626072356) ●



 

Severn Trent Utilities Finance PLC 

GBP250,000,000

1.125% Guaranteed Notes due 07/09/2021
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
 

(XS1627940601) ●



 

Source Physical Markets PLC 

340,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



1,020,000

Secured Silver-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B43VDT70) ●



 

THE BANK OF NOVA SCOTIA 

GBP250,000,000

1.250% Notes due 08/06/2022
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
 

(XS1628013416) ●



 

 

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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