Source - RNS
RNS Number : 8602H
Official List
13 June 2017
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

13/06/2017 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 

13,000

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

Standard Debt
 

(IE00BYTYHS72) ●



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) ●



2,500,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

Clipper Logistics PLC 

250,000

Ordinary Shares of 0.05p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BMMV6B79) ●



 

DB ETC plc 

20,000

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

Standard Debt
 

(GB00B5840F36) ●



 

ETFS Commodity Securities Limited 

4,000

ETFS 1X Daily Short Brent Crude
fully paid
 

Standard Debt
 

(JE00B78DPL57) ●



5,500

ETFS 1X Daily Short Industrial Metals
fully paid
 

Standard Debt
 

(JE00B24DKZ36) ●



6,500

ETFS 1X Daily Short Petroleum
fully paid
 

Standard Debt
 

(JE00B24DKW05) ●



8,000

ETFS 1X Daily Short Tin
fully paid
 

Standard Debt
 

(JE00B2NFT203) ●



50,600

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



155,200

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



4,600

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



500

ETFS 2X Daily Long Tin
fully paid
 

Standard Debt
 

(JE00B2NFV241) ●



34,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



9,800

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



28,600

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



100,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



21,200

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



144,800

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



141,500

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



43,400

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



1,386,600

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



38,000

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



4,000,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



 

ETFS Foreign Exchange Limited 

15,000

ETFS 3x Long JPY Short USD
fully paid
 

Standard Debt
 

(JE00B3X9GJ56) ●



1,200

ETFS 3x Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WCLY57) ●



5,638

ETFS 3x Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B3W0MY68) ●



150,422

ETFS 3x Short GBP Long USD
fully paid
 

Standard Debt
 

(JE00B3XJ8K03) ●



9,364

ETFS 3x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00B43NB445) ●



7,727

ETFS Long EUR Short GBP
fully paid
 

Standard Debt
 

(JE00B3Y3SZ64) ●



 

ETFS Hedged Commodity Securities Limited

20,000

ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM
fully paid
 

Standard Debt
 

(JE00B6RPM472) ●



12,000

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

Standard Debt
 

(JE00B63MJ075) ●



 

ETFS Hedged Metal Securities Limited 

60,000

ETFS GBP Daily Hedged Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B7VG2M16) ●



 

ETFS Metal Securities Limited

128,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



34,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

310,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



75,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

Gold Bullion Securities Limited 

110,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Henderson Diversified Income Trust plc 

2,500,000

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BF03YC36) ●



 

Henderson International Income Trust plc 

482,845

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B3PHCS86) ●



 

HSBC Bank PLC 

5,000,000

Market Access Warrants linked to ordinary A shares issued by Chongqing New Century Cruise Company Limited due 20/11/2020
 

Standard Securitised Derivatives
 

(GB00BF2NXN52) ●



10,000,000

Market Access Warrants linked to ordinary A shares issued by Cultural Investment Holdings Co., Ltd. due 20/11/2020
 

Standard Securitised Derivatives
 

(GB00BF2NXP76) ●



10,000,000

Market Access Warrants linked to ordinary A shares issued by Wuhu Shunrong Sanqi Interactive Entertainment Network Co., Ltd. due 20/11/2020
 

Standard Securitised Derivatives
 

(GB00BF2NXM46) ●



 

iShares Physical Metals plc 

52,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

OP Corporate Bank plc 

EUR200,000,000

Floating Rate Instruments due 13/06/2022
fully paid
(Represented by instruments to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1629769826) ●



 

ROYAL BANK OF CANADA 

GBP200,000,000

Floating Rate Notes due 13/06/2018
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
 

(XS1629740504) ●



 

SG ISSUER 

GBP5,000,000

Notes due 30/05/2023
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF2K9V64) ●



 

Smiths Group Plc 




Block Listing

700,000

Ordinary shares of 37.5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B1WY2338) ●



 

Source Physical Markets PLC 

14,618

Secured Palladium-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B4LJS984) ●



 

Westpac Securities NZ Limited 

USD20,000,000

Floating Rate Instruments due 13/06/2024
fully paid
(Represented by instruments to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1628808377) ●



 

Wincanton Plc 

796,377

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0030329360) ●



 

 

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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