Source - RNS
RNS Number : 1789K
Official List
09 April 2018
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

09/04/2018 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   

964,862

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0004832472) ●



 

Albion Enterprise VCT PLC   

575,386

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B1G3LR35) ●



 

Albion Technology & General VCT PLC   

1,541,406

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0005581672) ●



 

Australia and New Zealand Banking Group Limited   

AUD20,000,000

Floating Rate Notes due 09/04/2025
fully paid
(Represented by notes to bearer of AUD1,000,000 each)
 

Standard Debt
 

(XS1802462405) ●



 

Boost Issuer Public Limited Company   

2,000,000

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

Standard Debt
 

(IE00B8VC8061) ●



12,000

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

Standard Debt
 

(IE00B76BRD76) ●



23,000

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

Standard Debt
 

(IE00B8JG1787) ●



350,000

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

Standard Debt
 

(IE00B7ZQC614) ●



2,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

Crown Place VCT Plc   

1,980,778

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0002577434) ●



 

DB ETC plc   

9,000

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

Standard Debt
 

(GB00B5840F36) ●



 

ETFS Commodity Securities Limited   

4,200

ETFS 1X Daily Short Gold
fully paid
 

Standard Debt
 

(JE00B24DKC09) ●



1,400

ETFS 1X Daily Short Lean Hogs
fully paid
 

Standard Debt
 

(JE00B24DKF30) ●



83,000

ETFS 1X Daily Short Silver
fully paid
 

Standard Debt
 

(JE00B24DKK82) ●



15,000

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



9,800

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



7,500

ETFS 2X Daily Long Lead
fully paid
 

Standard Debt
 

(JE00B2NFTZ32) ●



244,900

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



2,400

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



173,700

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



291,900

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



22,300

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



42,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



5,304

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



3,800

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



3,400

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



13,800

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



31,000

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



15,000

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



4,300

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



1,100,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



135,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



231,100

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



2,200

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



50,000

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



32,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



4,120,300

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



125,000

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



785,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



320,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



3,200

ETFS Forward Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DLX86) ●



343,000

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



2,000

ETFS Lead
fully paid
 

Standard Debt
 

(JE00B2QY0436) ●



119,700

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



5,000,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



41,000

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



3,000

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



80,000

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



4,700

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



200,000

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



57,400

ETFS Zinc Securities
fully paid
 

Standard Debt
 

(GB00B15KY872) ●



 

ETFS Hedged Metal Securities Limited   

1,100,000

ETFS GBP Daily Hedged Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B7VG2M16) ●



 

ETFS Metal Securities Limited

8,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



3,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



64,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited   

5,000

Carbon Energy Securities
fully paid
 

Standard Debt
 

(JE00B3CG6315) ●



11,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT   

TRY180,000,000

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) ●



 

Foresight 4 VCT Plc   

19,046,827

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B07YBS95) ●



 

Hibernia REIT plc   

162,996

Ordinary Shares of EUR0.10 each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(IE00BGHQ1986) ●



 

HSBC Bank PLC   

200,000

Market Access Notes linked to ordinary shares issued by AL ABDULLATIF INDUSTRIAL INVESTMENT ORD SHS SAR 10.00 due 05/04/2021
fully paid
(Registered in denominations of USD3.52 each)
 

Standard Securitised Derivatives
 

(XS1805370589) ●



1,000,000

Market Access Notes linked to ordinary shares issued by EMAAR THE ECONOMIC CITY ORD SHS SAR 10.00 due 05/04/2021
fully paid
(Registered in denominations of USD3.57 each)
 

Standard Securitised Derivatives
 

(XS1805268205) ●



1,000,000

Market Access Notes linked to ordinary shares issued by MIDDLE EAST PAPER ORD SHS SAR 10.00 due 05/04/2021
fully paid
(Registered in denominations of USD6.79 each)
 

Standard Securitised Derivatives
 

(XS1805545560) ●



500,000

Market Access Notes linked to ordinary shares issued by MOBILE TELECOMMUNICATIONS ORD SHS SAR 10.00 due 05/04/2021
fully paid
(Registered in denominations of USD1.94 each)
 

Standard Securitised Derivatives
 

(XS1805375034) ●



300,000

Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN AMINANTIT ORD SHS SAR 10.00 due 05/04/2021
fully paid
(Registered in denominations of USD2.14 each)
 

Standard Securitised Derivatives
 

(XS1805376438) ●



400,000

Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING ORD SHS SAR 10.00 each due 05/04/2021
fully paid
(Registered in denominations of USD14.06 each)
 

Standard Securitised Derivatives
 

(XS1805381198) ●



100,000

Market Access Notes linked to ordinary shares issued by SAUDI CHEMICAL ORD SHS SAR 10.00 due 05/04/2021
fully paid
(Registered in denominations of USD9.19 each)
 

Standard Securitised Derivatives
 

(XS1805368179) ●



30,000,000

Market Access Warrants linked to ordinary A shares issued by Industrial Securities Co Ltd due 23/11/2021

 

Standard Securitised Derivatives
 

(GB00BZY3KS71) ●



 

Invesco Physical Markets PLC   

91,788

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



115,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

iShares Physical Metals plc   

44,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



71,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Kings Arms Yard VCT PLC   

9,261,391

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0007174294) ●



 

Maven Income and Growth VCT 3 PLC   

9,845,160

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0031153769) ●



 

Maven Income and Growth VCT 4 PLC   

10,921,858

Ordinary shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B043QW84) ●



 

TOC Property Backed Lending Trust PLC   

1,350,000

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BD0ND667) ●



 

 

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
 
 
NOTIFMFTMBMMBIP