Source - RNS
RNS Number : 7838K
Official List
13 April 2018
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

13/04/2018 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   

214,652

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0004832472) ●



 

Albion Enterprise VCT PLC   

206,949

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B1G3LR35) ●



 

Albion Technology & General VCT PLC   

269,030

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0005581672) ●



 

Amati VCT 2 PLC   

979,486

Ordinary Shares of 5p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B641BB82) ●



 

Amati VCT Plc   

3,651,535

Ordinary shares of 10p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B05N8X20) ●



 

Boost Issuer Public Limited Company   

5,600

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

Standard Debt
 

(IE00BKS8QN04) ●



9,784

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

Standard Debt
 

(IE00B7SD4R47) ●



4,000

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

Standard Debt
 

(IE00B7SD4R47) ●



9,500,000

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

Standard Debt
 

(IE00B8VC8061) ●



120,000

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

Standard Debt
 

(IE00B7XD2195) ●



71,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



50,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

Charm Finance PLC   

GBP50,000,000

3.509% Secured Bonds due 12/04/2048
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
 

(XS1785151363) ●



 

Crown Place VCT Plc   

436,012

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0002577434) ●



 

DB ETC plc   

10,000

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

Standard Debt
 

(GB00B5840F36) ●



 

Dish TV India Limited   

277,095,615

Global Depositary Receipts (each representing one Share)
 

Standard GDRs
 

(US25471A4013)



 

Downing FOUR VCT plc   

104,437

Healthcare Ordinary Shares of 0.1p each, fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BDHF5D62) ●



 

Downing One VCT Plc   

557,958

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00BFRSVQ41) ●



 

ETFS Commodity Securities Limited   

10,000

ETFS 1X Daily Short Brent Crude
fully paid
 

Standard Debt
 

(JE00B78DPL57) ●



7,000

ETFS 1X Daily Short Gasoline
fully paid
 

Standard Debt
 

(JE00B24DKB91) ●



3,500

ETFS 1X Daily Short Gold
fully paid
 

Standard Debt
 

(JE00B24DKC09) ●



5,000

ETFS 1X Daily Short Live Cattle
fully paid
 

Standard Debt
 

(JE00B24DKG47) ●



277

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



7,000

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



9,000

ETFS 1X Daily Short Wheat
fully paid
 

Standard Debt
 

(JE00B24DKR51) ●



1,000

ETFS 2X Daily Long Brent Crude
fully paid
 

Standard Debt
 

(JE00BDD9QD91) ●



12,000

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



175,900

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



11,900

ETFS 2X Daily Long Cotton
fully paid
 

Standard Debt
 

(JE00B2NFTH59) ●



800,000

ETFS 2X Daily Long Energy
fully paid
 

Standard Debt
 

(JE00B2NFT534) ●



31,900

ETFS 2X Daily Long Lean Hoggs
fully paid
 

Standard Debt
 

(JE00B2NFTN10) ●



8,100

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



3,500

ETFS 2X Daily Long Petroleum
fully paid
 

Standard Debt
 

(JE00BDD9Q733) ●



1,800

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



11,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



11,500

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



40,600

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



4,600

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



95,600

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



53,500

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



654

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



23,400

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



62,500

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



5,900

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



14,000

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



207,100

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



8,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



744,600

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



160,100

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



38,000

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



285,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



5,500

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



80,500

ETFS Livestock DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYK92) ●



3,500

ETFS Longer Dated Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CP782) ●



2,000

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



40,000

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



36,600

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



24,500

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



3,049,100

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited   

4,000

ETFS Long JPY Short USD
fully paid
 

Standard Debt
 

(JE00B68GSP26) ●



 

ETFS Hedged Commodity Securities Limited

16,000

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

Standard Debt
 

(JE00B6S1W779) ●



28,000

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



 

ETFS Metal Securities Limited

173,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



280,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



35,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

ETFS Oil Securities Limited   

17,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



5,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

Gold Bullion Securities Limited   

110,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Hazel Renewable Energy VCT1 Plc   

552,972

A Shares of 0.1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B4L13999) ●



552,972

Ordinary shares of 0.1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B4M2G812) ●



 

Hazel Renewable Energy VCT2 Plc   

824,844

A Shares of 0.1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B4KWC525) ●



824,844

Ordinary Shares of 0.1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB00B43GVJ82) ●



 

HSBC Bank PLC   

GBP250,000

Barrier Reverse Convertible Notes linked to FTSE 100 Index due 15/04/2024
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(GB00BG0P0841) ●



 

Invesco Physical Markets PLC   

190,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

iShares Physical Metals plc   

21,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



61,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Kings Arms Yard VCT PLC   

2,514,181

Ordinary Shares of 1p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0007174294) ●



 

Quilter plc   

GBP200,000,000

4.478% Reset Subordinated Notes due 28/02/2028
fully paid
(Registered in denominations of GBP200,000 each and integral multiples of GBP1,000 in excess thereof)
 

Standard Debt
 

(XS1713473780) ●



 

Robert Walters PLC   

Block listing



 

 

2,000,000

Ordinary Shares of 20p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0008475088) ●



 

Santander UK PLC   

GBP1,000,000,000

Floating Rate Covered Bonds due 13/04/2021
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
 

(XS1807191058) ●



 

 

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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