RNS Number : 4679B
Official List
17 June 2016
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/06/2016 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
|
|
185,000
|
Boost S&P 500 3x Short Daily ETP
fully paid
|
Standard Debt
|
(IE00B8K7KM88) ●
|
|
|
|
|
1,573,222
|
Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
|
Standard Debt
|
(IE00B7ZQC614) ●
|
|
|
|
|
2,300,000
|
Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
|
Standard Debt
|
(IE00B7ZQC614) ●
|
|
|
|
|
1,200,000
|
Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
|
Standard Debt
|
(IE00B7ZQC614) ●
|
|
|
|
|
3,286
|
Boost WTI Oil 3x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
|
Standard Debt
|
(IE00B7SX5Y86) ●
|
|
|
|
|
Edita Food Industries S.A.E.
|
|
121,000,000
|
Global Depositary Receipts (each representing 5 Ordinary Shares of EGP0.2 each)
fully paid
(Regulation S)
|
Standard GDRs
|
(US28106T2096) ●
|
|
|
|
|
|
Global Depositary Receipts (each representing 5 Ordinary Shares of EGP0.2 each)
fully paid
(Rule 144A)
|
Standard GDRs
|
(US28106T1007) ●
|
|
|
|
|
ETFS Commodity Securities Limited
|
|
31,000
|
ETFS 1X Daily Short Soybeans
fully paid
|
Standard Debt
|
(JE00B24DKP38) ●
|
|
|
|
|
3,200
|
ETFS 1X Daily Short Wheat
fully paid
|
Standard Debt
|
(JE00B24DKR51) ●
|
|
|
|
|
10,000
|
ETFS 2X Daily Long Gasoline
fully paid
|
Standard Debt
|
(JE00B2NFTK88) ●
|
|
|
|
|
58,500
|
ETFS 2X Daily Long Gold
fully paid
|
Standard Debt
|
(JE00B2NFTL95) ●
|
|
|
|
|
50,000
|
ETFS 2X Daily Long Soybean Oil
fully paid
|
Standard Debt
|
(JE00B2NFTT71) ●
|
|
|
|
|
1,700
|
ETFS 2X Daily Long Sugar
fully paid
|
Standard Debt
|
(JE00B2NFTW01) ●
|
|
|
|
|
11,000
|
ETFS 2X Daily Long WTI Crude Oil
fully paid
|
Standard Debt
|
(JE00BDD9Q840) ●
|
|
|
|
|
10,000
|
ETFS 2X Daily Long Wheat
fully paid
|
Standard Debt
|
(JE00BDD9QC84) ●
|
|
|
|
|
2,000
|
ETFS 3X Daily Long Coffee Securities
fully paid
|
Standard Debt
|
(JE00BYQY3Z98) ●
|
|
|
|
|
1,000
|
ETFS 3X Daily Long Gold Securities
fully paid
|
Standard Debt
|
(JE00BYQY4X40) ●
|
|
|
|
|
3,500
|
ETFS 3X Daily Long Natural Gas Securities
fully paid
|
Standard Debt
|
(JE00BYQY5H56) ●
|
|
|
|
|
75,000
|
ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
|
Standard Debt
|
(JE00BYQY8G54) ●
|
|
|
|
|
4,800
|
ETFS 3X Daily Long Wheat Securities
fully paid
|
Standard Debt
|
(JE00BYQY8102) ●
|
|
|
|
|
1,800
|
ETFS 3X Daily Short Copper Securities
fully paid
|
Standard Debt
|
(JE00BYQY4341) ●
|
|
|
|
|
7,000
|
ETFS 3X Daily Short Gold Securities
fully paid
|
Standard Debt
|
(JE00BYQY4L28) ●
|
|
|
|
|
465,000
|
ETFS Agriculture DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KYH63) ●
|
|
|
|
|
10,700
|
ETFS All Commodities DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KY989) ●
|
|
|
|
|
34,700
|
ETFS Brent Crude Securities
fully paid
|
Standard Debt
|
(JE00B78CGV99) ●
|
|
|
|
|
72,700
|
ETFS Gold Securities
fully paid
|
Standard Debt
|
(GB00B15KXX56) ●
|
|
|
|
|
110,000
|
ETFS Industrial Metals DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KYG56) ●
|
|
|
|
|
12,000
|
ETFS Soybean Oil Securities
fully paid
|
Standard Debt
|
(GB00B15KY435) ●
|
|
|
|
|
310,800
|
ETFS Wheat Securities
fully paid
|
Standard Debt
|
(GB00B15KY765) ●
|
|
|
|
|
ETFS Foreign Exchange Limited
|
|
1,500
|
ETFS 3x Short GBP Long USD
fully paid
|
Standard Debt
|
(JE00B3XJ8K03) ●
|
|
|
|
|
9,000
|
ETFS 3x Short USD Long GBP
fully paid
|
Standard Debt
|
(JE00B43NB445) ●
|
|
|
|
|
500
|
ETFS Short USD Long GBP
fully paid
|
Standard Debt
|
(JE00B438PT24) ●
|
|
|
|
|
ETFS Metal Securities Limited
|
|
50,000
|
ETFS Physical Gold Securities
fully paid
|
Standard Debt
|
(JE00B1VS3770) ●
|
|
|
|
|
Experian plc
|
|
|
|
|
Block Listing
|
|
140,000
|
Ordinary Shares of USD0.10 each
fully paid
|
Premium Equity Commercial Companies
|
(GB00B19NLV48) ●
|
|
|
|
|
Gold Bullion Securities Limited
|
|
70,000
|
(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
|
Standard Debt
|
(GB00B00FHZ82) ●
|
|
|
|
|
HSBC Bank PLC
|
|
USD10,000,000
|
Market Access Warrants linked to ordinary A shares issued by China Merchants Securities
Company Ltd. due 17/06/2019
|
Standard Debt
|
(GB00BYVFR666) ●
|
|
|
|
|
USD9,836,000
|
Market Access Warrants linked to ordinary A shares issued by Orient Securities Co Ltd due
11/06/2018
|
Standard Securitised Derivatives
|
(GB00BYZRXS29) ●
|
|
|
|
|
Investec Bank PLC
|
|
GBP2,000,000
|
Upside Notes with Capital at Risk due 17/06/2022
fully paid
(Represented by notes to bearer GBP1,000 each)
|
Standard Debt
|
(XS1414093796) ●
|
|
|
|
|
iShares Physical Metals plc
|
|
320,000
|
iShares Physical Gold ETC
fully paid
|
Standard Debt
|
(IE00B4ND3602) ●
|
|
|
|
|
Source Physical Markets PLC
|
|
31,970
|
Secured Gold-Linked Certificates due 2100
fully paid
|
Standard Debt
|
(IE00B579F325) ●
|
|
|
|
|
10,000
|
Secured Platinum-Linked Certificates due 2100
fully paid
|
Standard Debt
|
(IE00B40QP990) ●
|
|
|
|
|
32,000
|
Secured Silver-Linked Certificates due 2100
fully paid
|
Standard Debt
|
(IE00B43VDT70) ●
|
|
|
|
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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