Source - RNS
RNS Number : 6324K
Official List
12 April 2018
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

12/04/2018 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   

  26,000 

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

Standard Debt
 

(IE00BKS8QN04) ●



15,304 

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

Standard Debt
 

(IE00BLS09N40) ●



5,050 

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

Standard Debt
 

(IE00B8NB3063) ●



61,011 

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

Standard Debt
 

(IE00B873CW36) ●



3,030 

Boost NASDAQ 100 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
 

Standard Debt
 

(IE00B8W5C578) ●



7,175 

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

Standard Debt
 

(IE00B7Y34M31) ●



3,300 

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

Standard Debt
 

(IE00B7Y34M31) ●



150,000 

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

Standard Debt
 

(IE00B7XD2195) ●



55,000 

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

Standard Debt
 

(IE00B7SX5Y86) ●



26,000 

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

    City Natural Resources High Yield Trust plc   

  5,120 

Ordinary Shares of 25p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0000353929) ●



 

    Downing FOUR VCT plc   

  338,615 

Generalist Ordinary Shares of 0.1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BDHF5B49) ●



 

    Downing One VCT Plc   

  11,524,982 

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BFRSVQ41) ●



 

    Elderstreet Draper Esprit VCT PLC   

  5,239,287 

Ordinary Shares of 5p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0002867140) ●



 

    Entertainment One Ltd   

  637,952 

Common Shares of No Par Value
fully paid
 

Premium Equity Commercial Companies
 

(CA29382B1022) ●



 

    ETFS Commodity Securities Limited   

  882 

ETFS 1X Daily Short Lean Hogs
fully paid
 

Standard Debt
 

(JE00B24DKF30) ●



200 

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



5,500 

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



5,000 

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



27,730 

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



67,000 

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



2,600 

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



7,942 

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



3,700 

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



4,100 

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



24,690 

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



163,674 

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



260,000 

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



223,200 

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



210,000 

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



6,000 

ETFS Ex-Agriculture and Livestock Securities
fully paid
 

Standard Debt
 

(JE00B6SV8B36) ●



86,900 

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



140,000 

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



125,000 

ETFS Livestock DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYK92) ●



3,500 

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



32,200 

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



45,000 

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



5,000 

ETFS Tin
fully paid
 

Standard Debt
 

(JE00B2QY0H68) ●



454,000 

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

    ETFS Metal Securities Limited    

  5,300 

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



34,000 

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



 

    EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT   

  USD6,500,000 

(MNT linked) Amortising 9.80% Notes due 10/12/2023
fully paid
(Registered in denominations of USD500,000 each with USD100,000 increments thereafter)
 

Standard Debt
 

(XS1806486749) ●



TRY70,000,000 

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) ●



 

    Gold Bullion Securities Limited   

  22,500 

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

    GRESHAM TECHNOLOGIES PLC   

  50,000 

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0008808825) ●



 

    Gulf Marine Services PLC   

263,905 

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BJVWTM27) ●



 

    HSBC Bank PLC   

  5,000,000 

Market Access Notes linked to ordinary shares issued by AL RAJHI BANK ORD SHS SAR 10.00 due 19/01/2021
fully paid
(Registered in denominations of USD17.87 each)
 

Standard Securitised Derivatives
 

(XS1749436561) ●



1,000,000 

Market Access Notes linked to ordinary shares issued by FAWAZABDULAZIZ ALHOKAIR ORD SHS SAR 10.00 due 28/02/2020
fully paid
(Registered in denominations of USD8.4 each)
 

Standard Securitised Derivatives
 

(XS1572142682) ●



15,000,000 

Market Access Warrants linked to ordinary A shares issued by China South Publishing & Media Group Company Ltd. due 23/11/2021
 

Standard Securitised Derivatives
 

(GB00BZY3KT88) ●



40,000,000 

Market Access Warrants linked to ordinary A shares issued by Hangzhou Hikvision Digital Technology Co., Ltd. due 23/11/2021
 

Standard Securitised Derivatives
 

(GB00BZY3KV01) ●



 

    INTER-AMERICAN DEVELOPMENT BANK   

  USD100,000,000 

Floating Rate Notes due 09/10/2020
fully paid
(Registered in denominations of USD1,000 each and integral multiples thereof)
 

Standard Debt
 

(US45818WBT27) ●



 

    Investec Bank PLC   

  USD1,500,000 

4.25% Credit Linked Notes due 20/06/2023
fully paid
(Represented by notes to bearer of USD1,000 each)
 

Standard Debt
 

(XS1804204797) ●



 

 

    iShares Physical Metals plc   

  14,000 

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



654,000 

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

 

    NATIONWIDE BUILDING SOCIETY   

  GBP1,000,000,000 

Series 2018-1 Floating Rate Regulated Covered Bonds due 12/04/2023
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
 

(XS1806359714) ●



 

    NB Global Floating Rate Income Fund Limited   

  1,860,348 

Redeemable Ordinary Shares of No Par Value denominated in Sterling
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B3KX4Q34) ●



27,448 

Redeemable Ordinary Shares of No Par Value denominated in US Dollars
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B3P7S359) ●



 

    Softcat Plc   

  44,552 

Ordinary shares of GBP0.0005 each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYZDVK82) ●



 

 

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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