Source - RNS
RNS Number : 3931X
Official List
10 August 2018
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

10/08/2018 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 

4,500

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

Standard Debt
 

(IE00BKS8QM96) ●



17,000

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

Standard Debt
 

(IE00B76BRD76) ●



10,000

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

Standard Debt
 

(IE00B76BRD76) ●



9,000,000

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) ●



200,000

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

Standard Debt
 

(IE00B7ZQC614) ●



35,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

CANADIAN IMPERIAL BANK OF COMMERCE 

USD30,000,000

3.611% Notes due 10/08/2023
fully paid
(Represented by notes to bearer of USD100,000 each and integral multiples of USD1,000 in excess thereof up to and including USD199,999)
 

Standard Debt
 

(XS1864520546) ●



 

Close Brothers Finance PLC 

EUR20,000,000

0.161% Notes due 10/08/2020
fully paid
(Represented by notes to bearer of EUR100,000 each and integral multiples of EUR100,000 in excess thereof)
 

Standard Debt
 

(XS1864167595) ●



 

DB ETC plc 

8,600

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

Standard Debt
 

(GB00B5840F36) ●



 

ETFS Commodity Securities Limited 

3,000

ETFS 1X Daily Short Wheat
fully paid
 

Standard Debt
 

(JE00B24DKR51) ●



69,600

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



25,300

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



3,600

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



47,600

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



USD17,200

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



21,000

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



28,500

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



4,400

ETFS 3X Daily Long Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4F67) ●



3,100

ETFS 3X Daily Long Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5X15) ●



27,500

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



2,000

ETFS 3X Daily Short Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3K46) ●



4,000

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



2,100

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



15,100

ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8219) ●



155,900

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



72,700

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



25,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



97,100

ETFS Lean Hogs Securities
fully paid
 

Standard Debt
 

(GB00B15KXZ70) ●



5,000,000

ETFS Natural Gas Securities
fully paid
 

Standard Debt
 

(GB00B15KY104) ●



750,000

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



6,000

ETFS Petroleum DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYC19) ●



43,000

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



490,900

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Foreign Exchange Limited 

2,000

ETFS 3x Short EUR Long USD
fully paid
 

Standard Debt
 

(JE00B3N9C970) ●



 

ETFS Hedged Commodity Securities Limited

20,000

ETFS GBP Daily Hedged WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B6RV6N28) ●



 

ETFS Metal Securities Limited

7,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



10,000

ETFS Physical Palladium Securities
fully paid
 

Standard Debt
 

(JE00B1VS3002) ●



3,000

ETFS Physical Platinum Securities
fully paid
 

Standard Debt
 

(JE00B1VS2W53) ●



18,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

ETFS Oil Securities Limited 

10,000

Carbon Energy Securities
fully paid
 

Standard Debt
 

(JE00B3CG6315) ●



23,000

ETFS Brent 1mth
fully paid
 

Standard Debt
 

(GB00B0CTWC01) ●



 

F&C GLOBAL SMALLER COMPANIES PLC 

397,655

Ordinary Shares of 25p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0000175058) ●



 

Gold Bullion Securities Limited 

10,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

Invesco Physical Markets PLC 

17,000

Secured Palladium-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B4LJS984) ●



 

Investec Bank PLC 

GBP2,500,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 07/08/2024
fully paid
(Represented by notes to bearer of GBP1.00 each)
 

Standard Securitised Derivatives
 

(XS1854840334) ●



USD1,250,000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 07/08/2024
fully paid
(Represented by notes to bearer of USD1.00 each)
 

Standard Securitised Derivatives
 

(XS1854840417) ●



 

NB Global Floating Rate Income Fund Limited 

457,292

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

Premium Equity Closed Ended Investment Funds
 

(GG00B3KX4Q34) ●



 

NORDIC INVESTMENT BANK 

USD75,000,000

Steepener Notes due 10/08/2038
fully paid
(Represented by notes to bearer of USD1,000,000 each)
 

Standard Debt
 

(XS1862512537) ●



 

Primary Health Properties plc 

512,820

Ordinary Shares of 12.5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYRJ5J14) ●



 

QNB Finance Ltd

USD20,000,000

4.68% Senior Unsecured Notes due 10/08/2033
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
 

Standard Debt
 

(XS1862430136) ●



 

SKY PLC 




 (Block Listing)

1,500,000

Ordinary Shares of 50p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0001411924) ●



 

THE BANK OF NOVA SCOTIA 

SEK500,000,000

0.45% Notes due 26/07/2021
fully paid
(Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)
 

Standard Debt
 

(XS1860314662) ●



 

Volta Finance Limited 

4,525

Ordinary Shares of no par value
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GG00B1GHHH78) ●



 

 

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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NOTSSUFIUFASEDA