Source - RNS
RNS Number : 4942T
Official List
13 October 2017
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

13/10/2017 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   

  25,000       

Boost FTSE MIB 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B8NB3063) ●



       7,000,000       

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

Standard Debt
 

(IE00B8VC8061) ●



       8,000       

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

Standard Debt
 

(IE00B7SX5Y86) ●



       17,000       

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

    BRITISH SMALLER COMPANIES VCT 2 PLC   

  606,434       

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0005001796) ●



 

    Chelverton Small Companies Dividend Trust PLC   

  175,000       

Ordinary Shares of 25p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0006615826) ●



 

    Credit Agricole CIB Financial Solutions   

  EUR3,000,000       

Index Linked Interest and Redemption Securities due 06/10/2025
fully paid
(Represented by securities to bearer of EUR1,000 each)
 

Standard Debt
 

(XS1630600192) ●



 

    CVC Credit Partners European Opportunities Limited   

  45,167,540       

Sterling Denominated Ordinary Shares of No Par Value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(JE00B9MRHZ51) ●



 

    DB ETC plc   

  180,000       

db Physical Gold GBP Hedged ETC Securities due 01/04/2061
fully paid
 

Standard Debt
 

(GB00B68FL050) ●



       12,000       

db Physical Platinum ETC Securities due 14/07/2060
fully paid
 

Standard Debt
 

(GB00B57GJC05) ●



 

    Dechra Pharmaceuticals PLC   

 

 

 

 

Block Listing

 

        80,000       

Ordinary Shares of 1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0009633180) ●

 



 

 

    ETFS Commodity Securities Limited   

  2,500       

ETFS 1X Daily Short Industrial Metals
fully paid
 

Standard Debt
 

(JE00B24DKZ36) ●



       3,590       

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



       25,000       

ETFS 2X Daily Long All Commodities
fully paid
 

Standard Debt
 

(JE00B2NFV571) ●



       6,700       

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



       76,800       

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



       5,000       

ETFS 2X Daily Long Live Cattle
fully paid
 

Standard Debt
 

(JE00B2NFTP34) ●



       9,278       

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



       43,000       

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



       1,600       

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



       12,000       

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



       1,700       

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



       6,500       

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



       20,000       

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



       4,800       

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



       24,400       

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



       2,000       

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



       115,000       

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



       19,000       

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



       57,800       

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



       160,100       

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



       59,714       

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



       390,000       

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



       114,000       

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



       27,177,000       

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



       1,500       

ETFS Platinum
fully paid
 

Standard Debt
 

(JE00B2QY0F45) ●



       70,000       

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



 

    ETFS Metal Securities Limited    

  140,000       

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

    ETFS Oil Securities Limited   

  30,000       

Carbon Energy Securities
fully paid
 

Standard Debt
 

(JE00B3CG6315) ●



 

    EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT   

  TRY100,000,000       

10.00% Notes due 13/10/2021
fully paid
(Registered in denominations of TRY1,000 each and integral multiples of TRY1,000 in excess thereof)
 

Standard Debt
 

(XS1698526263) ●



 

    Glenveagh Properties PLC   

  617,049,000       

Ordinary Shares of EUR0.001 each
fully paid
 

Standard Shares
 

(IE00BD6JX574) ●



 

    Gold Bullion Securities Limited   

  25,000       

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

    HITACHI CAPITAL (UK) PLC   

  CNY184,000,000       

4.40% Notes due 13/10/2020
fully paid
(Represented by notes to bearer of CNY2,000,000 each and integral multiples of CNY1,000,000 in excess thereof)
 

Standard Debt
 

(XS1687866894) ●



 

    HSBC Bank PLC   

  4,000,000       

Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF KUWAIT ORD SHS KWd 100.00 due 20/10/2020
fully paid
(Registered in denominations of USD2.59 each)
 

Standard Securitised Derivatives
 

(XS1701393990) ●



 

    International Finance Corporation   

  TRY100,000,000       

10.40% Notes due 30/06/2022
fully paid
(Registered in denominations of TRY1,000 each)
 

Standard Debt
 

(XS1637357846) ●



 

    Investec Bank PLC   

  GBP1,500,000       

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 06/10/2023
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1668670968) ●



       USD2,000,000       

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 06/10/2023
fully paid
(Represented by notes to bearer of USD1.00 each)
 

Standard Securitised Derivatives
 

(XS1668671008) ●



       GBP1,500,000       

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 10/10/2023
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1673595234) ●



       GBP5,000,000       

Kick Out Notes with Capital at Risk due 07/10/2024
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1692490086) ●



       USD2,500,000       

N Barrier (Income) Notes with Capital at Risk due 13/10/2023
fully paid
(Represented by notes to bearer of USD1,000 each)
 

Standard Securitised Derivatives
 

(XS1698883458) ●



 

    iShares Physical Metals plc   

  175,000       

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

    iShares Physical Metals plc   

  112,802       

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



       18,000       

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

    Ladbrokes Coral Group plc   

 

 

 

 

Block Listing

 

        4,000,000       

Ordinary shares of 28 1/3p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B0ZSH635) ●

 



 

 

    Notting Hill Housing Trust   

  GBP400,000,000       

3.25% Secured Bonds due 12/10/2048
fully paid
(Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1694801256) ●



 

    Octopus AIM VCT 2 PLC   

  305,857       

Ordinary Shares of 0.01p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B0JQZZ80) ●



 

    Santander UK PLC   

  GBP150,000,000       

Floating Rate Covered Bonds due 05/05/2021
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
 

(XS1607992424) ●



 

    SG ISSUER   

  GBP2,900,000       

Notes due 26/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF6XC010) ●



       GBP650,000       

Notes due 26/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF6XCB22) ●



       GBP2,050,000       

Notes due 26/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF6XC564) ●



       GBP150,000       

Notes due 26/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF6XBZ90) ●



       GBP200,000       

Notes due 26/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF6XC895) ●



       GBP700,000       

Notes due 26/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF6XC457) ●



       GBP850,000       

Notes due 26/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF6XC341) ●



       GBP50,000       

Notes due 26/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BF6XC903) ●



 

    Source Physical Markets PLC   

  175,000       

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

    Unicorn AIM VCT plc   

  3,351,644       

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B1RTFN43) ●



 

    WESTPAC BANKING CORPORATION   

  HKD245,000,000       

2.31% Instruments due 13/10/2022
fully paid
(Represented by instruments to bearer of HKD1,000,000 each)
 

Standard Debt
 

(XS1698514509) ●



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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