RNS Number : 0488F
Official List
25 July 2016
NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/07/2016 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
|
|
1,200,000
|
Boost Natural Gas 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
|
Standard Debt
|
(IE00B8VC8061) ●
|
|
|
|
|
72,290
|
Boost S&P 500 3x Short Daily ETP
fully paid
|
Standard Debt
|
(IE00B8K7KM88) ●
|
|
|
|
|
1,300,000
|
Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
|
Standard Debt
|
(IE00B7ZQC614) ●
|
|
|
|
|
221,023
|
Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of USD2 each)
|
Standard Debt
|
(IE00B7ZQC614) ●
|
|
|
|
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
|
EUR1,250,000,000
|
0.000% Series CBL12 Covered Bonds due 25/07/2022
fully paid
(Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
including EUR199,000)
|
Standard Debt
|
(XS1456455572) ●
|
|
|
|
|
COMMONWEALTH BANK OF AUSTRALIA
|
|
GBP230,000,000
|
Floating Rate Notes due 25/07/2017
fully paid
(Represented by notes to bearer of GBP100,000 each)
|
Standard Debt
|
(XS1457564059) ●
|
|
|
|
|
Equiniti Group PLC
|
|
472
|
Ordinary shares of 0.1p each
fully paid
|
Premium Equity Commercial Companies
|
(GB00BYWWHR75) ●
|
|
|
|
|
ETFS Commodity Securities Limited
|
|
4,000
|
ETFS 1X Daily Short Brent Crude
fully paid
|
Standard Debt
|
(JE00B78DPL57) ●
|
|
|
|
|
5,600
|
ETFS 1X Daily Short Platinum
fully paid
|
Standard Debt
|
(JE00B2NFT195) ●
|
|
|
|
|
5,900
|
ETFS 2X Daily Long Cocoa
fully paid
|
Standard Debt
|
(JE00B2NFV803) ●
|
|
|
|
|
204,200
|
ETFS 2X Daily Long Corn
fully paid
|
Standard Debt
|
(JE00B2NFTG43) ●
|
|
|
|
|
130,900
|
ETFS 2X Daily Long Heating Oil
fully paid
|
Standard Debt
|
(JE00B2NFTM03) ●
|
|
|
|
|
5,700
|
ETFS 2X Daily Long Natural Gas
fully paid
|
Standard Debt
|
(JE00BDD9Q956) ●
|
|
|
|
|
21,500
|
ETFS 2X Daily Long WTI Crude Oil
fully paid
|
Standard Debt
|
(JE00BDD9Q840) ●
|
|
|
|
|
9,100
|
ETFS 2X Daily Long Wheat
fully paid
|
Standard Debt
|
(JE00BDD9QC84) ●
|
|
|
|
|
3,100
|
ETFS 3X Daily Long Natural Gas Securities
fully paid
|
Standard Debt
|
(JE00BYQY5H56) ●
|
|
|
|
|
15,000
|
ETFS 3X Daily Long Wheat Securities
fully paid
|
Standard Debt
|
(JE00BYQY8102) ●
|
|
|
|
|
5,300
|
ETFS 3X Daily Short Copper Securities
fully paid
|
Standard Debt
|
(JE00BYQY4341) ●
|
|
|
|
|
4,200
|
ETFS 3X Daily Short WTI Crude Oil Securities
fully paid
|
Standard Debt
|
(JE00BYQY8219) ●
|
|
|
|
|
1,700
|
ETFS 3X Daily Short Wheat Securities
fully paid
|
Standard Debt
|
(JE00BYQY7P70) ●
|
|
|
|
|
10,000
|
ETFS All Commodities DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KY989) ●
|
|
|
|
|
400,000
|
ETFS Aluminium Securities
fully paid
|
Standard Debt
|
(GB00B15KXN58) ●
|
|
|
|
|
90,000
|
ETFS Corn Securities
fully paid
|
Standard Debt
|
(GB00B15KXS04) ●
|
|
|
|
|
252,200
|
ETFS Crude Oil Securities
fully paid
|
Standard Debt
|
(GB00B15KXV33) ●
|
|
|
|
|
170,000
|
ETFS Energy DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KYB02) ●
|
|
|
|
|
2,000
|
ETFS Forward Crude Oil
fully paid
|
Standard Debt
|
(JE00B24DLX86) ●
|
|
|
|
|
60,400
|
ETFS Gold Securities
fully paid
|
Standard Debt
|
(GB00B15KXX56) ●
|
|
|
|
|
1,200
|
ETFS Grains DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KYL00) ●
|
|
|
|
|
121,500
|
ETFS Industrial Metals DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KYG56) ●
|
|
|
|
|
77,500
|
ETFS Lean Hogs Securities
fully paid
|
Standard Debt
|
(GB00B15KXZ70) ●
|
|
|
|
|
18,700
|
ETFS Nickel Securities
fully paid
|
Standard Debt
|
(GB00B15KY211) ●
|
|
|
|
|
2,000
|
ETFS Precious Metals DJ-AIGCI Securities
fully paid
|
Standard Debt
|
(GB00B15KYF40) ●
|
|
|
|
|
15,000
|
ETFS Silver Securities
fully paid
|
Standard Debt
|
(GB00B15KY328) ●
|
|
|
|
|
582,600
|
ETFS Wheat Securities
fully paid
|
Standard Debt
|
(GB00B15KY765) ●
|
|
|
|
|
40,000
|
ETFS Zinc Securities
fully paid
|
Standard Debt
|
(GB00B15KY872) ●
|
|
|
|
|
ETFS Foreign Exchange Limited
|
|
5,300
|
ETFS 3x Long EUR Short GBP
fully paid
|
Standard Debt
|
(JE00B3VJDN05) ●
|
|
|
|
|
2,700
|
ETFS 3x Short AUD Long USD
fully paid
|
Standard Debt
|
(JE00B3VCN170) ●
|
|
|
|
|
3,000
|
ETFS 3x Short JPY Long USD
fully paid
|
Standard Debt
|
(JE00B3WFMB84) ●
|
|
|
|
|
2,000
|
ETFS 5x Long USD Short GBP
fully paid
|
Standard Debt
|
(JE00BMM1XY97) ●
|
|
|
|
|
22,500
|
ETFS Short JPY Long USD
fully paid
|
Standard Debt
|
(JE00B68GT596) ●
|
|
|
|
|
ETFS Hedged Commodity Securities Limited
|
|
2,600
|
ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM
fully paid
|
Standard Debt
|
(JE00B63MJ075) ●
|
|
|
|
|
ETFS Oil Securities Limited
|
|
35,000
|
ETFS Brent 1mth
fully paid
|
Standard Debt
|
(GB00B0CTWC01) ●
|
|
|
|
|
1,100
|
Oil WTI 2 year Oil Securities
fully paid
|
Standard Debt
|
(JE00B1YPB712) ●
|
|
|
|
|
Funding Circle SME Income Fund Limited
|
|
14,285,000
|
Ordinary Shares of No Par Value
fully paid
|
Premium Equity Closed Ended Investment Funds
|
(GG00BYYJCZ96) ●
|
|
|
|
|
Investec Bank PLC
|
|
GBP1,200,000
|
Impala Triple Index 6 year Reverse Convertible Notes due 26/07/2022
fully paid
(Represented by notes to bearer of GBP1,000 each)
|
Standard Securitised Derivatives
|
(XS1424841614) ●
|
|
|
|
|
iShares Physical Metals plc
|
|
210,000
|
iShares Physical Gold ETC
fully paid
|
Standard Debt
|
(IE00B4ND3602) ●
|
|
|
|
|
JPMorgan Chase & Co
|
|
EUR2,000,000,000
|
0.625% Notes due 25/01/2024
fully paid
(Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
|
Standard Debt
|
(XS1456422135) ●
|
|
|
|
|
Northern 3 VCT plc
|
|
826,656
|
Ordinary Shares of 5p each
fully paid
|
Premium Equity Closed Ended Investment Funds
|
(GB0031152027) ●
|
|
|
|
|
Paysafe Group Plc
|
|
|
|
|
Block Listing
|
|
1,426,879
|
Ordinary Shares of 0.01p each
fully paid.
|
Premium Equity Commercial Companies
|
(GB0034264548) ●
|
|
|
|
|
Pennon Group Plc
|
|
|
|
|
Block listing
|
|
735,263
|
Ordinary Shares of 40.7p each
fully paid
|
Premium Equity Commercial Companies
|
(GB00B18V8630) ●
|
|
|
|
|
QNB Finance Ltd
|
|
EUR26,000,000
|
Floating Rate Notes due 25/07/2017
fully paid
(Represented by notes to bearer of EUR100,000 each)
|
Standard Debt
|
(XS1454971166) ●
|
|
|
|
AMENDMENT
Pursuant to a reclassification, the following security has been amended on the Official List;
|
EW&PO Finance Plc
|
|
|
Zero Dividend Preference Shares of GBP1 each; fully paid
|
Standard Shares
|
(GB00B4Z6HJ81) ●
|
This should now appear as;
|
EW&PO Finance Plc
|
|
|
Zero Dividend Preference Shares of GBP1 each; fully paid with A rights
|
Standard Shares
|
(GB00BDC71N95) ●
|
|
and
|
|
|
Zero Dividend Preference Shares of GBP1 each; fully paid with B rights
|
Standard Shares
|
(GB00BDC71T57) ●
|
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
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