Source - RNS
RNS Number : 3264R
Official List
14 June 2018
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

14/06/2018 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:-

 

AIQ Limited   

1,264,375

Ordinary Shares of GBP0.01 each
fully paid
 

Standard Shares
 

(KYG0180A1022) ●



 

BANK OF MONTREAL   

EUR50,000,000

Floating Rate Notes due 14/06/2021
fully paid
(Represented by notes to bearer of EUR100,000 each)
 

Standard Debt
 

(XS1837073706) ●



 

Boost Issuer Public Limited Company   

20,000

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

Standard Debt
 

(IE00B76BRD76) ●



1,600

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) ●



4,000,000

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BYTYHQ58) ●



21,000

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

Standard Debt
 

(IE00BVFZGG42) ●



1,150,000

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

Standard Debt
 

(IE00B7ZQC614) ●



 

Corporacion Andina de Fomento   

EUR500,000,000

0.750% Notes due 13/06/2023
fully paid
(Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)
 

Standard Debt
 

(XS1837142790) ●



 

Credit Agricole Corporate and Investment Bank   

USD20,000,000

Callable 4.36% Notes due 14/06/2028
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1490306112) ●



 

DB ETC Index Plc   

USD25,000

db WTI Crude Oil Booster ETC Securities due 30/04/2060
fully paid
 

Standard Debt
 

(GB00B3SC0P31) ●



 

Diageo Capital plc   

USD500,000,000

3.00% Notes due 18/05/2020
fully paid
(Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(US25243YAX76) ●



USD500,000,000

3.500% Notes due 18/09/2023
fully paid
(Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(US25243YAY59) ●



USD500,000,000

3.875% Notes due 18/05/2028
fully paid
(Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(US25243YAZ25) ●



USD500,000,000

Floating Rate Notes due 18/05/2020
fully paid
(Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(US25243YAW93) ●



 

Elenia Finance Oyj   

EUR161,000,000

2.735% Guaranteed Bonds due 14/06/2035
fully paid
(Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR99,000)
 

Standard Debt
 

(XS1837142444) ●



 

ETFS Commodity Securities Limited   

4,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



1,500

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



19,400

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



1,000

ETFS 3X Daily Long Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5X15) ●



5,000

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



2,300

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



12,000

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



3,000

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



163,000

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



354,400

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



120,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



310,000

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Metal Securities Limited

5,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

ETFS Oil Securities Limited   

11,000

ETFS WTI 2mth
fully paid
 

Standard Debt
 

(GB00B0CTWK84) ●



 

HITACHI CAPITAL (UK) PLC   

JPY500,000,000

0.10% Notes due 14/09/2020
fully paid
(Represented by notes to bearer of JPY100,000,000 each)
 

Standard Debt
 

(XS1838042866) ●



 

HSBC Bank PLC   

5,000,000

Market Access Notes linked to ordinary shares issued by ALINMABANK ORD SHS SAR 10.00 due 19/01/2021
fully paid
(Registered in denominations of USD5.15 each)
 

Standard Securitised Derivatives
 

(XS1749437023) ●



500,000

Market Access Notes linked to ordinary shares issued by SAUDI INVESTMENT BANK ORD SHS SAR 10.00 due 13/06/2019
fully paid
(Registered in denominations of USD4.720 each)
 

Standard Securitised Derivatives
 

(XS1839894133) ●



7,500,000

Market Access Warrants linked to ordinary A shares issued by Limin Chemical Company Limited due 23/11/2021
 

Standard Securitised Derivatives
 

(GB00BZY3LR30) ●



GBP718,116

Notes linked to Eukairos Investments Limited Preference Shares Series 1098 due 14/06/2024
fully paid
(Represented by Notes to bearer of GBP1 each)
 

Standard Securitised Derivatives
 

(XS1800210194) ●



GBP969,287

Notes linked to Eukairos Investments Limited Preference Shares Series 1101 due 14/06/2024
fully paid
(Represented by notes to bearer of GBP1 each)
 

Standard Securitised Derivatives
 

(XS1800209931) ●



 

Invesco Physical Markets PLC   

1,900

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



6,000

Secured Platinum-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B40QP990) ●



 

Investec Bank PLC   

GBP1,000,000

Kick Out Notes with Capital at Risk due 11/06/2024
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1815425605) ●



USD700,000

Kick Out Notes with Capital at Risk due 11/06/2024
fully paid
(Represented by notes to bearer of USD1.00 each)
 

Standard Securitised Derivatives
 

(XS1815425944) ●



 

iShares Physical Metals plc   

66,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



40,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

Natwest Markets Plc   

EUR500,000,000

1.125% Notes due 14/06/2023
fully paid
(Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
 

Standard Debt
 

(XS1837997979) ●



 

Petra Diamonds Limited   

332,821,725

Ordinary Shares of 10p each
fully paid
 

Premium Equity Commercial Companies
 

(BMG702781094) ●



 

Places for People Treasury plc   

JPY10,000,000,000

1.21% Guaranteed Notes due 14/06/2028
fully paid
(Represented by notes to bearer of JPY20,000,000 each and integral multiples of JPY 10,000,000 thereof to and including JPY30,000,000)
 

Standard Debt
 

(XS1833079830) ●



 

SBAB Bank AB (publ)   

EUR500,000,000

0.75% Notes due 14/06/2023
fully paid
(Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
 

Standard Debt
 

(XS1837975736) ●



 

THE BANK OF NOVA SCOTIA   

EUR25,000,000

1% Notes due 14/06/2025
fully paid
(Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof of up to and including EUR199,000)
 

Standard Debt
 

(XS1838929914) ●



 

The Renewables Infrastructure Group Limited   

5,000,000

Ordinary shares of no par value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00BBHX2H91) ●



 

WESTPAC BANKING CORPORATION   

GBP250,000,000

Floating Rate Instruments due 14/06/2019
fully paid
(Represented by instruments to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1837196705) ●



GBP250,000,000

Floating Rate instruments due 14/06/2019
fully paid
(Represented by instruments to bearer of GBP100,000 each)
 

Standard Debt
 

(XS1837996815) ●



 

 

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.

 


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NOTSFAFIDFASEIM