Source - RNS
RNS Number : 3381K
Official List
10 April 2018
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

10/04/2018 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:-

 

Boost Issuer Public Limited Company 

11,000

Boost BTP 10Y 3x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00BKS8QM96) ●



1,910

Boost Bund 10Y 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00BKT09255) ●



9,000

Boost Bund 10Y 3x Short Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00BKS8QN04) ●



54,500

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

Standard Debt
 

(IE00BLS09N40) ●



5,000

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

Standard Debt
 

(IE00B7Y34M31) ●



64,435

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

Standard Debt
 

(IE00B7Y34M31) ●



16,000

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

Standard Debt
 

(IE00B7Y34M31) ●



76,000

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

Standard Debt
 

(IE00B7Y34M31) ●



10,000

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

Standard Debt
 

(IE00B94QL921) ●



170,000

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

Standard Debt
 

(IE00B7XD2195) ●



3,200

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

Standard Debt
 

(IE00BVFZGF35) ●



9,000

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

Standard Debt
 

(IE00BVFZGH58) ●



 

Card Factory plc 




Block listing

500,000

Ordinary shares of 1p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BLY2F708) ●



 

Crown Place VCT Plc 

307,966

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0002577434) ●



 

Dalata Hotel Group PLC 




Block Listing

595,962

Ordinary Shares of EUR0.01 each
fully paid
 

Standard Shares
 

(IE00BJMZDW83) ●



 

ETFS Commodity Securities Limited 

6,100

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



500

ETFS 1X Daily Short Soybean Oil
fully paid
 

Standard Debt
 

(JE00B24DKL99) ●



1,200

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



1,300

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



12,800

ETFS 2X Daily Long Aluminium
fully paid
 

Standard Debt
 

(JE00B2NFTC05) ●



5,200

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



17,900

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



3,000

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



13,100

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



7,500

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



8,300

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



14,500

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



8,500

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



10,700

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



8,300

ETFS 3X Daily Long Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5X15) ●



11,600

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



2,800

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



1,400

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



800

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



1,000

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



11,600

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



1,179

ETFS 3X Daily Short Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6502) ●



700

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



3,796

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



50,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



445,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



68,000

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



6,900

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



91,000

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



142,600

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



926,200

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



205,500

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



20,300

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



 

ETFS Foreign Exchange Limited 

2,469

ETFS 3x Long EUR Short GBP
fully paid
 

Standard Debt
 

(JE00B3VJDN05) ●



4,000

ETFS 3x Short JPY Long GBP
fully paid
 

Standard Debt
 

(JE00B3TG7R50) ●



3,000

ETFS 5x Short USD Long GBP
fully paid
 

Standard Debt
 

(JE00BMM1XZ05) ●



3,000

ETFS Short EUR Long GBP
fully paid
 

Standard Debt
 

(JE00B45CYD99) ●



 

ETFS Hedged Commodity Securities Limited

48,000

ETFS GBP Daily Hedged All Commodities DJ-UBS PDSM
fully paid
 

Standard Debt
 

(JE00B6S1W779) ●



 

ETFS Metal Securities Limited

144,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



3,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



570,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



 

ETFS Oil Securities Limited 

8,500

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

Hargreave Hale AIM VCT 1 plc 

2,458,299

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B02WHS05) ●



 

HSBC Bank PLC 

GBP3,485,852

Notes linked to Eukairos Investments Limited Preference Shares Series 1021 due 08/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Securitised Derivatives
 

(GB00BDRHLW32) ●



GBP600,000

Notes linked to Eukairos Investments Limited Preference Shares Series EIS1022 due 08/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Securitised Derivatives
 

(GB00BDRHVV23) ●



 

Invesco Physical Markets PLC 

110,000

Secured Silver-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B43VDT70) ●



 

Investec Bank PLC 

1,750,000

Impala Kick Out Notes with Capital at Risk due 11/04/2023
fully paid
(Represented by notes to bearer of EUR1.00 each)
 

Standard Debt
 

(XS1791755769) ●



 

IP Group PLC 

1,519,849

Ordinary Shares of 2p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B128J450) ●



 

iShares Physical Metals plc 

113,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

John Laing Group plc 




Block Listing

1,600,000

Ordinary shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BVC3CB83) ●



 

NORDIC INVESTMENT BANK 

USD250,000,000

Floating Rate Notes due 12/05/2021
fully paid
(Represented by notes to bearer of USD100,000 each)
 

Standard Debt
 

(XS1802403144) ●



 

NORDIC INVESTMENT BANK 

NOK500,000,000

1.875% Notes due 10/04/2024
fully paid
(Represented by notes to bearer of NOK10,000 each)
 

Standard Debt
 

(XS1805263743) ●



 

Octopus Titan VCT PLC 

64,060,792

Ordinary Shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B28V9347) ●



 

Pembroke VCT plc 

3,859,164

B Ordinary shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BQVC9S79) ●



 

 

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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