Source - RNS
RNS Number : 4850J
Official List
29 June 2017
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

29/06/2017 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:-

 

BBA Aviation Plc 

 

 

 

Block Listing

500,000

Ordinary Shares of 29 16/21p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B1FP8915) ●
 

 

 

 

BH Macro Limited 

757,968

Ordinary Shares of no par value designated as Sterling Shares
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B1NP5142) ●
 

 

 

 

Blackstone / GSO Loan Financing Limited 

404,700,446

Ordinary Shares of no par value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(JE00BNCB5T53) ●
 

 

 

 

Boost Issuer Public Limited Company 

65,965

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

Standard Debt
 

(IE00B8JF9153) ●
 

 

 

13,750

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

Standard Debt
 

(IE00BLS09N40) ●
 

 

 

26,134

Boost EURO STOXX Banks 3x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00BLS09P63) ●
 

 

 

2,600

Boost Natural Gas 2x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B94QL251) ●
 

 

 

112,553

Boost S&P 500 3x Short Daily ETP
fully paid
 

Standard Debt
 

(IE00B8K7KM88) ●
 

 

 

2,200

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

Standard Debt
 

(IE00BVFZGF35) ●
 

 

 

1,800,000

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

Standard Debt
 

(IE00B7ZQC614) ●
 

 

 

 

Ediston Property Investment Company plc 

 

 

 

Block Listing

10,369,393

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BNGMZB68) ●
 

 

 

 

ETFS Commodity Securities Limited 

2,000

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●
 

 

 

10,500

ETFS 1X Daily Short Silver
fully paid
 

Standard Debt
 

(JE00B24DKK82) ●
 

 

 

36,000

ETFS 2X Daily Long Agriculture
fully paid
 

Standard Debt
 

(JE00B2NFT427) ●
 

 

 

2,200

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●
 

 

 

71,000

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●
 

 

 

25,000

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●
 

 

 

27,000

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●
 

 

 

3,100

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●
 

 

 

10,000

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●
 

 

 

10,300

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●
 

 

 

15,400

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●
 

 

 

1,800

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●
 

 

 

1,200

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●
 

 

 

600

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●
 

 

 

35,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●
 

 

 

24,500

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●
 

 

 

273,200

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●
 

 

 

10,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●
 

 

 

60,400

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●
 

 

 

790,100

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●
 

 

 

22,000

ETFS Grains DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYL00) ●
 

 

 

57,600

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●
 

 

 

396,000

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●
 

 

 

 

ETFS Hedged Commodity Securities Limited

50,000

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●
 

 

 

 

ETFS Metal Securities Limited

4,000

ETFS Physical PM Basket Securities
fully paid
 

Standard Debt
 

(JE00B1VS3W29) ●
 

 

 

 

ETFS Oil Securities Limited 

30,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●
 

 

 

 

Gold Bullion Securities Limited 

54,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●
 

 

 

 

HENDERSON HIGH INCOME TRUST PLC 

16,653,913

Ordinary Shares of 5p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0009580571) ●
 

 

 

 

HSBC HOLDINGS PLC 

 

 

 

Block Listing

10,000,000

Ordinary Shares of USD0.50 each
(UK Register)
fully paid
 

Premium Equity Commercial Companies
 

(GB0005405286) ●
 

 

 

 

International Finance Corporation 

INR6,100,000,000

6.30% Synthetic INR Notes due 25/11/2024
fully paid
(Registered in denominations of INR10,000 each and integral multiples thereof)
 

Standard Debt
 

(US45950VEM46) ●
 

 

 

 

Investec Bank PLC 

GBP1,500,000

Triple Index Kick Out Notes with Capital at Risk due 26/06/2023
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1609324147) ●
 

 

 

USD1,600,000

Triple Index Kick Out Notes with Capital at Risk due 26/06/2023
fully paid
(Represented by notes to bearer of USD1.00 each)
 

Standard Securitised Derivatives
 

(XS1609323842) ●
 

 

 

 

iShares Physical Metals plc 

47,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●
 

 

 

 

Jupiter Emerging & Frontier Income Trust plc 

 

 

 

Block listing

9,000,000

redeemable ordinary shares of GBP0.01 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BDR05757) ●
 

 

 

 

NATIONWIDE BUILDING SOCIETY 

EUR1,000,000,000

1.375% Series 2017-02 Regulated Covered Bonds due 29/06/2033
fully paid
(Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excessthereof up to and including EUR199,000)
 

Standard Debt
 

(XS1638816089) ●
 

 

 

 

PERSIMMON PLC 

 

 

 

Block listing

70,000

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0006825383) ●
 

 

 

 

Source Physical Markets PLC 

436,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●
 

 

 

450,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●
 

 

 

 

The Federal Republic of Nigeria 

USD300,000,000

5.625% Diaspora Bonds due 27/06/2022
fully paid
(Registered in denominations of USD2,000 each and integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(US65412AEK43) ●
 

 

 

 

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 

GBP100,000,000

Floating Rate Notes due 29/06/2018
fully paid
(Represented by notes to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1638959517) ●
 

 

 

AMENDMENT

 

Due to a reclassification of shares, the following securities have been amended on the Official List:

 

Aberforth Geared Income Trust plc

 

Ordinary Shares of 1p each; fully paid;

Premium Equity Closed Ended Investment Funds

(GB00B4TR3444)●

 

 

 

 

 

Zero Dividend Preference Shares of 1p each; fully paid;

Standard Shares

(GB00B4WLXD25)●

 

 

 

 

These should now appear as:

 

Aberforth Geared Income Trust plc

 

 

 

 

 

 

 

Ordinary Shares with "C" rights of 1p each; fully paid;

Premium Equity Closed Ended Investment Funds

 

(GB00BZ0YQ975)●

 

 

 

 

 

 

 

Zero Dividend Preference Shares with "E" rights of 1p each; fully paid;

 

Standard Shares

(GB00BZ0YQH56)●

 

 

 

Zero Dividend Preference Shares with "B" rights of 1p each; fully paid;

 

 

Standard Shares

 

(GB00BZ0YQC02)●

 

 

Ordinary Shares with "A" rights of 1p each; fully paid;

Premium Equity Closed Ended Investment Funds

(GB00BZ0YQ751)●

 

 

 

 

 

 

 

Zero Dividend Preference Shares with "D" rights of 1p each; fully paid;

Standard Shares

(GB00BZ0YQF33)●

 

               

 

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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