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Friday 12 July, 2019

Official List

Official List Notice

RNS Number : 2945F
Official List
12 July 2019
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



12/07/2019 08:00

The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-

Amount

Security Description

Listing Category

ISIN

Issuer Name: Urban & Civic Plc

31482

Ordinary Shares of 20p each; fully paid

Premium Equity Commercial Companies

GB00BKT04W07 ● 


Issuer Name: Ashoka India Equity Investment Trust PLC

6230000 (Block Listing)

Ordinary shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BF50VS41 ● 


Issuer Name: INTER-AMERICAN DEVELOPMENT BANK

100000000

2.625% Notes due 16/01/2024; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Standard Debt

US4581X0DF28 ● 


Issuer Name: Invesco Physical Markets PLC

108000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

50000

Physical Silver ETC; fully paid

Standard Debt

IE00B4NCWG09 ● 

1700000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 


Issuer Name: SG ISSUER

750000

Notes due 05/07/2029; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BFRNJ656 ● 

850000

Notes due 05/07/2029; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BFRNJ870 ● 

150000

Notes due 05/07/2029; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BFRNJ987 ● 

600000

Notes due 05/07/2029; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BFRNJB07 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

2100000000

Multi-Callable Zero Coupon Notes due 12/07/2029; fully paid; (Registered in denominations of ZAR1,000,000 each and minimum increments of ZAR1,000,000 thereafter)

Standard Debt

XS2022434018 ● 


Issuer Name: Investec Bank PLC

10000000

1.125% Credit Linked Notes due 20/12/2024; fully paid; (Represented by notes to bearer of SEK10,000 each)

Standard Securitised Derivatives

XS2007244531 ● 


Issuer Name: HSBC Bank PLC

1782337

Notes linked to Eukairos Investments Limited Preference Shares Series 1380 due 13/07/2026; fully paid; (Represented by notes to bearer of GBP1.00 each)

Standard Securitised Derivatives

XS1997719494 ● 

616000

Notes linked to Eukairos Investments Limited Preference Shares Series 1395 due 13/07/2026; fully paid; (Represented by notes to bearer of GBP1.00 each)

Standard Securitised Derivatives

XS2004759093 ● 

6000000

Market Access Warrants linked to ordinary A shares issued by Wuliangye Yibin Co., Ltd. due 23/11/2021

Standard Securitised Derivatives

GB00BG64F463 ● 


Issuer Name: BARCLAYS BANK PLC

10000000

Equity Index Linked Securities due 13/07/2026; fully paid; (Represented by securities to bearer of GBP1.00 each)

Standard Securitised Derivatives

XS1962298847 ● 


Issuer Name: ETFS Commodity Securities Limited

6400

ETFS 3X Daily Short Natural Gas Securities; fully paid

Standard Debt

JE00BYQY5082 ● 

4000

ETFS 3X Daily Long Gold Securities; fully paid

Standard Debt

JE00BYQY4X40 ● 

97400

ETFS 3X Daily Long Coffee Securities; fully paid

Standard Debt

JE00BYQY3Z98 ● 

500

ETFS 1X Daily Short Natural Gas; fully paid

Standard Debt

JE00B24DKH53 ● 

39900

ETFS 1X Daily Short Brent Crude; fully paid

Standard Debt

JE00B78DPL57 ● 

1500

ETFS 1X Daily Short Lean Hogs; fully paid

Standard Debt

JE00B24DKF30 ● 

16000

ETFS 3X Daily Long WTI Crude Oil Securities; fully paid

Standard Debt

JE00BYQY8G54 ● 

154000

ETFS 3X Daily Short WTI Crude Oil Securities; fully paid

Standard Debt

JE00BYQY8219 ● 

32100

ETFS 3X Daily Long Wheat Securities; fully paid

Standard Debt

JE00BYQY8102 ● 

800

ETFS 3X Daily Short Wheat Securities; fully paid

Standard Debt

JE00BYQY7P70 ● 

9000

ETFS 3X Daily Long Sugar Securities; fully paid

Standard Debt

JE00BYQY7H96 ● 

45100

ETFS 3X Daily Short Nickel Securities; fully paid

Standard Debt

JE00BYQY5Q48 ● 

3900

ETFS 2X Daily Long Wheat; fully paid

Standard Debt

JE00BDD9QC84 ● 

11100

ETFS 1X Daily Short WTI Crude Oil; fully paid

Standard Debt

JE00B24DK975 ● 

22000

ETFS 1X Daily Short Gold; fully paid

Standard Debt

JE00B24DKC09 ● 

27000

ETFS 2X Daily Long Gold; fully paid

Standard Debt

JE00B2NFTL95 ● 

33000

ETFS 2X Daily Long Cotton; fully paid

Standard Debt

JE00B2NFTH59 ● 

13600

ETFS 2X Daily Long Corn; fully paid

Standard Debt

JE00B2NFTG43 ● 

220000

ETFS 2X Daily Long Cocoa; fully paid

Standard Debt

JE00B2NFV803 ● 

89100

ETFS Wheat Securities; fully paid

Standard Debt

GB00B15KY765 ● 

10000

ETFS Precious Metals DJ-AIGCI Securities; fully paid

Standard Debt

GB00B15KYF40 ● 

110000

ETFS Nickel Securities; fully paid

Standard Debt

GB00B15KY211 ● 

20000

ETFS Gold Securities; fully paid

Standard Debt

GB00B15KXX56 ● 

1000

ETFS Longer Dated Energy; fully paid

Standard Debt

JE00B24DMD55 ● 

50900

ETFS Cotton Securities; fully paid

Standard Debt

GB00B15KXT11 ● 

154400

ETFS Corn Securities; fully paid

Standard Debt

GB00B15KXS04 ● 

29000

ETFS Copper Securities; fully paid

Standard Debt

GB00B15KXQ89 ● 

153000

ETFS All Commodities DJ-AIGCI Securities; fully paid

Standard Debt

GB00B15KY989 ● 


Issuer Name: ETFS Foreign Exchange Limited

3000

ETFS 3x Short USD Long GBP; fully paid

Standard Debt

JE00B43NB445 ● 

3000

ETFS Long USD Short GBP; fully paid

Standard Debt

JE00B3WPFZ34 ● 


Issuer Name: Future Plc

3800000 (Block Listing)

Ordinary shares of 15p each; fully paid

Premium Equity Commercial Companies

GB00BYZN9041 ● 


Issuer Name: ETFS Metal Securities Limited

25000

ETFS Physical Swiss Gold; fully paid

Standard Debt

JE00B588CD74 ● 

10000

ETFS Physical Platinum Securities; fully paid

Standard Debt

JE00B1VS2W53 ● 

72000

ETFS Physical Gold Securities; fully paid

Standard Debt

JE00B1VS3770 ● 


Issuer Name: Gold Bullion Securities Limited

20000

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Standard Debt

GB00B00FHZ82 ● 


Issuer Name: TBC Bank Group plc

296392

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Commercial Companies

GB00BYT18307 ● 


Issuer Name: Boost Issuer Public Limited Company

55000

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

Standard Debt

IE00B76BRD76 ● 

26000

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

Standard Debt

IE00B76BRD76 ● 

70000

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

Standard Debt

IE00B7SX5Y86 ● 

13000000

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 ● 

 

If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●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 NEX Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

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.

 


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