RNS Number : 0135C
Official List
23 June 2016
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/06/2016 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:-
|
BANK OF AMERICA CORPORATION
|
|
EUR5,000,000
|
Fixed Rate Step-Up Callable Notes due 23/06/2031
fully paid
(Registered in denominations of EUR100,000 each)
|
Standard Debt
|
(XS1436221854) ●
|
|
|
|
|
Boost Issuer Public Limited Company
|
|
25,000
|
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 ETC Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
|
Standard Debt
|
(IE00BVFZGL94) ●
|
|
|
|
|
4,656
|
Boost WTI Oil 2x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
|
Standard Debt
|
(IE00BVFZGH58) ●
|
|
|
|
|
1,034,399
|
Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
|
Standard Debt
|
(IE00B7ZQC614) ●
|
|
|
|
|
CENTRICA PLC
|
|
41,363,034
|
Ordinary Shares of 6 14/81p each
fully paid
|
Premium Equity Commercial Companies
|
(GB00B033F229) ●
|
|
|
|
|
COMMERZBANK AKTIENGESELLSCHAFT
|
|
GBP946,450
|
Autocallable Notes due 14/06/2022
fully paid
(Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including
GBP1,999)
|
Standard Debt
|
(XS1402048547) ●
|
|
|
|
|
Domino's Pizza Group Plc
|
|
250,000
|
Ordinary shares of 1.5625p each
fully paid
|
Premium Equity Commercial Companies
|
(GB00B1S49Q91) ●
|
|
|
|
|
ETFS Commodity Securities Limited
|
|
188,000
|
ETFS 1X Daily Short Brent Crude
fully paid
|
Standard Debt
|
(JE00B78DPL57) ●
|
|
|
|
|
4,300
|
ETFS 1X Daily Short Copper
fully paid
|
Standard Debt
|
(JE00B24DK645) ●
|
|
|
|
|
26,600
|
ETFS 1X Daily Short Soybeans
fully paid
|
Standard Debt
|
(JE00B24DKP38) ●
|
|
|
|
|
30,700
|
ETFS 1X Daily Short WTI Crude Oil
fully paid
|
Standard Debt
|
(JE00B24DK975) ●
|
|
|
|
|
2,100
|
ETFS 1X Daily Short Wheat
fully paid
|
Standard Debt
|
(JE00B24DKR51) ●
|
|
|
|
|
15,000
|
ETFS 2X Daily Long Gold
fully paid
|
Standard Debt
|
(JE00B2NFTL95) ●
|
|
|
|
|
6,600
|
ETFS 2X Daily Long Natural Gas
fully paid
|
Standard Debt
|
(JE00BDD9Q956) ●
|
|
|
|
|
29,200
|
ETFS 2X Daily Long Platinum
fully paid
|
Standard Debt
|
(JE00B2NFV134) ●
|
|
|
|
|
1,800
|
ETFS 2X Daily Long Silver
fully paid
|
Standard Debt
|
(JE00B2NFTS64) ●
|
|
|
|
|
140,000
|
ETFS 2X Daily Long Soybean Oil
fully paid
|
Standard Debt
|
(JE00B2NFTT71) ●
|
|
|
|
|
4,100
|
ETFS 2X Daily Long Soybeans
fully paid
|
Standard Debt
|
(JE00B2NFTV93) ●
|
|
|
|
|
12,500
|
ETFS 2X Daily Long WTI Crude Oil
fully paid
|
Standard Debt
|
(JE00BDD9Q840) ●
|
|
|
|
|
12,600
|
ETFS 2X Daily Long Wheat
fully paid
|
Standard Debt
|
(JE00BDD9QC84) ●
|
|
|
|
|
3,300
|
ETFS 3X Daily Long Copper Securities
fully paid
|
Standard Debt
|
(JE00BYQY4F67) ●
|
|
|
|
|
1,000
|
ETFS 3X Daily Long Sugar Securities
fully paid
|
Standard Debt
|
(JE00BYQY7H96) ●
|
|
|
|
|
1,600
|
ETFS 3X Daily Short Wheat Securities
fully paid
|
Standard Debt
|
(JE00BYQY7P70) ●
|
|
|
|
|
10,000
|
ETFS All Commodities DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KY989) ●
|
|
|
|
|
13,600
|
ETFS Copper Securities
fully paid
|
Standard Debt
|
(GB00B15KXQ89) ●
|
|
|
|
|
117,100
|
ETFS Crude Oil Securities
fully paid
|
Standard Debt
|
(GB00B15KXV33) ●
|
|
|
|
|
500
|
ETFS Live Cattle Securities
fully paid
|
Standard Debt
|
(GB00B15KY096) ●
|
|
|
|
|
5,600
|
ETFS Soybean Oil Securities
fully paid
|
Standard Debt
|
(GB00B15KY435) ●
|
|
|
|
|
10,000
|
ETFS Sugar Securities
fully paid
|
Standard Debt
|
(GB00B15KY658) ●
|
|
|
|
|
ETFS Foreign Exchange Limited
|
|
3,000
|
ETFS 3x Long GBP Short USD
fully paid
|
Standard Debt
|
(JE00B3SBFZ51) ●
|
|
|
|
|
1,600
|
ETFS 3x Short AUD Long GBP
fully paid
|
Standard Debt
|
(JE00B3WTNN91) ●
|
|
|
|
|
3,500
|
ETFS 3x Short GBP Long USD
fully paid
|
Standard Debt
|
(JE00B3XJ8K03) ●
|
|
|
|
|
7,300
|
ETFS 3x Short JPY Long GBP
fully paid
|
Standard Debt
|
(JE00B3TG7R50) ●
|
|
|
|
|
5,000
|
ETFS 3x Short JPY Long USD
fully paid
|
Standard Debt
|
(JE00B3WFMB84) ●
|
|
|
|
|
300
|
ETFS 3x Short USD Long GBP
fully paid
|
Standard Debt
|
(JE00B43NB445) ●
|
|
|
|
|
1,500
|
ETFS 5x Short EUR Long GBP
fully paid
|
Standard Debt
|
(JE00BMM1XN82) ●
|
|
|
|
|
2,500
|
ETFS 5x Short USD Long GBP
fully paid
|
Standard Debt
|
(JE00BMM1XZ05) ●
|
|
|
|
|
200
|
ETFS Long CHF Short GBP
fully paid
|
Standard Debt
|
(JE00B3SX3R93) ●
|
|
|
|
|
47,000
|
ETFS Short GBP Long USD
fully paid
|
Standard Debt
|
(JE00B68GRJ90) ●
|
|
|
|
|
70,000
|
ETFS Short USD Long GBP
fully paid
|
Standard Debt
|
(JE00B438PT24) ●
|
|
|
|
|
ETFS Oil Securities Limited
|
|
205,000
|
ETFS Brent 1mth
fully paid
|
Standard Debt
|
(GB00B0CTWC01) ●
|
|
|
|
|
First Gulf Bank P.J.S.C.
|
|
USD10,000,000
|
Floating Rate Notes due 23/06/2021
fully paid
(Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000)
|
Standard Debt
|
(XS1436993239) ●
|
|
|
|
|
HSBC Bank PLC
|
|
USD400,000
|
Market Access Warrants linked to ordinary shares issued by Hyundai Marine and Fire
Insurance Co., Ltd. due 03/06/2019
|
Standard Debt
|
(GB00BDC5PR52) ●
|
|
|
|
|
iShares Physical Metals plc
|
|
127,000
|
iShares Physical Gold ETC
fully paid
|
Standard Debt
|
(IE00B4ND3602) ●
|
|
|
|
|
Just Eat Plc
|
|
Block listing
|
|
|
|
|
92,853
|
Ordinary Shares of GBP0.01 each
fully paid
|
Premium Equity Commercial Companies
|
(GB00BKX5CN86) ●
|
|
|
|
|
KIER GROUP PLC
|
|
Block Listing
|
|
|
|
|
125,000
|
Ordinary Shares of 1p each
fully paid
|
Premium Equity Commercial Companies
|
(GB0004915632) ●
|
|
|
|
|
Octopus Eclipse VCT plc
|
|
14,388
|
Ordinary Shares of 10p each
fully paid
|
Premium Equity Closed Ended Investment Funds
|
(GB00B00MKB60) ●
|
|
|
|
|
Premier Veterinary Group PLC
|
|
|
Block Listing
|
|
|
|
579,035
|
Ordinary shares of 10 pence each
fully paid
|
Standard Shares
|
(GB00BSZLMS59) ●
|
|
|
|
|
|
|
|
|
|
955,660
|
Ordinary shares of 10 pence each
fully paid
|
Standard Shares
|
(GB00BSZLMS59) ●
|
|
|
|
|
SAGE GROUP PLC
|
|
Block Listing
|
|
|
|
|
300,000
|
Ordinary Shares of 1 4/77p each
fully paid
|
Premium Equity Commercial Companies
|
(GB00B8C3BL03) ●
|
|
|
|
|
SBAB Bank AB (publ)
|
|
SEK1,000,000,000
|
1.048% Notes due 23/06/2021
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
|
Standard Debt
|
(XS1436518606) ●
|
|
|
|
|
SEK1,000,000,000
|
Floating Rate Notes due 23/06/2021
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
|
Standard GDRs
|
(XS1436728916) ●
|
|
|
|
|
Source Physical Markets PLC
|
|
38,000
|
Secured Gold-Linked Certificates due 2100
fully paid
|
Standard Debt
|
(IE00B579F325) ●
|
|
|
|
|
41,000
|
Secured Gold-Linked Certificates due 2100
fully paid
|
Standard Debt
|
(IE00B579F325) ●
|
|
|
|
|
UIL Finance Limited
|
|
50,000,000
|
Zero Dividend Preference Shares of 5.3180p each
fully paid
|
Standard Shares
|
(BMG916101329) ●
|
|
|
|
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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