Source - RNS
RNS Number : 4941O
Official List
18 May 2018
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

18/05/2018 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 

2,233

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

Standard Debt
 

(IE00B7SD4R47) ●



1,666

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

Standard Debt
 

(IE00B7Y34M31) ●



4,000

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

Standard Debt
 

(IE00B7Y34M31) ●



423,000

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

Standard Debt
 

(IE00B7XD2195) ●



686,000

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

Standard Debt
 

(IE00B7ZQC614) ●



85,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

City of Stockholm 

NOK1,500,000,000

Floating Rate Notes due 18/02/2022
fully paid
(Represented by notes to bearer of NOK1,000,000 each)
 

Standard Debt
 

(XS1190992930) ●



 

COSTAIN GROUP PLC 

266,271

Ordinary Shares of 50p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B64NSP76) ●



 

Credit Agricole CIB Financial Solutions 

EUR850,000

Index Linked Redemption Securities due 17/05/2024
fully paid (Represented by securities to bearer of EUR1,000 each)
 

Standard Debt
 

(XS1754495403) ●



EUR1,015,000

Share Linked Interest and Redemption Securities due 09/05/2023
fully paid (Represented by securities to bearer of EUR1,000 each)
 

Standard Debt
 

(XS1754501143) ●



 

DERWENT LONDON PLC 




Block Listing

155,000

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0002652740) ●



 

ETFS Commodity Securities Limited 

2,500

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



6,900

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



29,900

ETFS 2X Daily Long Aluminium
fully paid
 

Standard Debt
 

(JE00B2NFTC05) ●



14,500

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



152,900

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



17,100

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



91,000

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



9,700

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



16,500

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



1,400

ETFS 3X Daily Long Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4F67) ●



4,700

ETFS 3X Daily Long Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4X40) ●



22,100

ETFS 3X Daily Long Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5H56) ●



11,200

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



8,200

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



25,700

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



4,400

ETFS 3X Daily Short Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4341) ●



39,400

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



1,400

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



8,300

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



2,900

ETFS 3X Daily Short Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY7P70) ●



65,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



46,400

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



411,000

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



10,100

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



60,000

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



129,600

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



940,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



26,200

ETFS Gold Securities
fully paid
 

Standard Debt
 

(GB00B15KXX56) ●



39,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



80,000

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



45,000

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



13,400

ETFS Precious Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYF40) ●



5,800

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



35,300

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



533,100

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Equity Securities Limited 

74,000

ETFS 3x Daily Short FTSE 100 Index Equity Securities
fully paid
 

Standard Debt
 

(JE00B7QK5303) ●



 

ETFS Foreign Exchange Limited 

92,000

ETFS 3x Long EUR Short USD
fully paid
 

Standard Debt
 

(JE00B3Y5F176) ●



1,000

ETFS 5x Long EUR Short USD
fully paid
 

Standard Debt
 

(JE00BMM1WG41) ●



 

ETFS Hedged Metal Securities Limited 

120,000

ETFS GBP Daily Hedged Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B7VG2M16) ●



 

ETFS Metal Securities Limited

4,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



8,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

Gold Bullion Securities Limited 

11,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Homeserve plc 




Block Listing

250,000

Ordinary Shares of 2 9/13p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYYTFB60) ●



 

HSBC Bank PLC 

49,603,175

Market Access Warrants linked to ordinary shares issued by Vinhomes Joint Stock Company due 17/05/2019
 

Standard Securitised Derivatives
 

(GB00BZY3L179) ●



 

INTER-AMERICAN DEVELOPMENT BANK 

USD250,000,000

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

Standard Debt
 

(US45818WBT27) ●



 

International Finance Corporation 

TRY275,000,000

10.00% Notes due 10/03/2021
fully paid
(Registered in denominations of TRY10,000 each)
 

Standard Debt
 

(XS1577360438) ●



TRY25,000,000

10.25% Notes due 11/07/2019
fully paid
(Registered in denominations of TRY10,000 each)
 

Standard Debt
 

(XS1645236677) ●



TRY200,000,000

10.75% Notes due 06/04/2020
fully paid
(Registered in denominations of TRY1,000 each)
 

Standard Debt
 

(XS1590563505) ●



TRY150,000,000

11.00% Notes due 03/02/2021
fully paid
(Registered in denominations of TRY10,000 each)
 

Standard Debt
 

(XS1559906356) ●



RUB500,000,000

6.375% Notes due 11/04/2022
fully paid
(Registered in denominations of RUB100,000 each)
 

Standard Debt
 

(XS1596058419) ●



 

Invesco Physical Markets PLC 

GBP25,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



 

Investec Bank PLC 

GBP1,350,000

Impala Triple Index 6 Year Phoenix Kick Out Notes with Capital at Risk due 15/05/2024
fully paid (Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1816345372) ●



 

iShares Physical Metals plc 

USD240,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Natwest Markets Plc 

EUR50,000,000

0.02% Notes due 19/03/2021
fully paid (Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1822851967) ●



 

SBAB Bank AB (publ) 

EUR50,000,000

0.02% Notes due 19/03/2021
fully paid (Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1823087579) ●



 

SEGRO plc 

69,690

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B5ZN1N88) ●



 

Unite Group Plc 

272,709

Ordinary Shares of 25p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0006928617) ●



 

ZOTEFOAMS PLC 

3,886,792

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0009896605) ●



 

 

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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