Source - RNS
RNS Number : 6011H
Official List
09 June 2017
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

09/06/2017 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 

10,000

Boost FTSE 250 2x Leverage Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B94QKJ52) ●



13,147

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

Standard Debt
 

(IE00BYMB4Q22) ●



10,000

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

Standard Debt
 

(IE00BYMB4Q22) ●



620,193

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) ●



3,000

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

Standard Debt
 

(IE00B8JG1787) ●



3,000

Boost WTI Oil 1x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGF35) ●



3,500

Boost WTI Oil 2x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGH58) ●



900,000

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

Standard Debt
 

(IE00B7ZQC614) ●



1,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●



ETFS Commodity Securities Limited 

3,500

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



500

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



33,600

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



68,400

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



7,500

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



30,000

ETFS 2X Daily Long Gasoline
fully paid
 

Standard Debt
 

(JE00B2NFTK88) ●



3,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



1,900

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



319,200

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



4,300

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



14,000

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



10,900

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



2,800

ETFS 3X Daily Long Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5X15) ●



4,800

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



36,200

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



4,100

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



9,900

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



5,200

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



600

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



100,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



10,600

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



58,200

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



106,500

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



5,800

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



180,100

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



275,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



15,000

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



50,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



5,300

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



250,000

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

8,700

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



1,500

ETFS 5x Long EUR Short GBP
fully paid
 

Standard Debt
 

(JE00BMM1XM75) ●



3,200

ETFS Long CHF Short GBP
fully paid
 

Standard Debt
 

(JE00B3SX3R93) ●



 

ETFS Metal Securities Limited

20,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



150,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

30,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

Heathrow Finance PLC 

GBP275,000,000

3.875% Senior Secured Notes due 01/03/2027
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
 

(XS1622694617) ●



 

HSBC Bank PLC 

10,000,000

Market Access Warrants linked to ordinary A shares issued by China Film Co., Ltd. due 20/11/2020
 

Standard Securitised Derivatives
 

(GB00BF2NXQ83) ●



 

International Finance Corporation 

CNY150,000,000

3.10% Notes due 24/09/2019
fully paid
(Registered in denominations of CNY10,000 each)
 

Standard Debt
 

(XS1111687684) ●



TRY35,000,000

Zero Coupon Notes due 13/03/2024
fully paid
(Registered in denominations of TRY5,000 each)
 

Standard Debt
 

(XS1577729020) ●



 

IP Group PLC 

131,357,140

Ordinary Shares of 2p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B128J450) ●



 

iShares Physical Metals plc 

25,000

Physical Palladium ETC
fully paid
 

Standard Debt
 

(IE00B4556L06) ●



 

Metropolis of Tokyo 


2.500% Bonds due 08/06/2022
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD2,000 in excess thereof) (Restricted)
 

Standard Debt
 

(US889124AK94) ●



USD500,000,000

2.500% Bonds due 08/06/2022
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD2,000 in excess thereof) (Unrestricted)
 

Standard Debt
 

(XS1605679296) ●



 

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC 

8,435

Ordinary Shares of 5p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B6VTTK07) ●



 

National Grid North America Inc. 

HKD861,000,000

2.62% Instruments due 09/06/2025
fully paid
(Registered in denominations of HKD2,000,000 each)
 

Standard Debt
 

(XS1624346240) ●



 

SBAB Bank AB (publ) 

SEK500,000,000

0.00% Notes due 10/06/2019
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1627939777) ●



 

Sirius Minerals Plc 

112,483,739

Ordinary Shares of 0.25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B0DG3H29) ●



 

Stockholms Lans Landsting 

SEK2,000,000,000

0.375% Notes due 09/06/2022
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1626936626) ●



 

 

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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