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Thursday 14 February, 2019

Official List

Official List Notice

RNS Number : 9484P
Official List
14 February 2019
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



14/02/2019 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: FAB Sukuk Company Limited

150000000

Trust Certificates due 22/01/2024; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Standard Debt

XS1938532857 ● 


Issuer Name: AMINEX PLC

127226781

Ordinary Shares of EUR0.001 each; fully paid

Premium Equity Commercial Companies

IE0003073255 ● 


Issuer Name: Invesco Physical Markets PLC

603000

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

199000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 


Issuer Name: SHIRES INCOME PLC

20000

Ordinary Shares of 50p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0008052507 ● 

725000 (Block Listing)

Ordinary Shares of 50p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0008052507 ● 


Issuer Name: HSBC Bank PLC

1014028

Notes linked to Eukairos Investments Limited Preference Shares Series 1268 due 12/02/2027; fully paid; (Represented by notes to bearer of GBP1.00 each)

Standard Securitised Derivatives

XS1920643332 ● 

6000000

Market Access Warrants linked to ordinary A shares issued by Han's Laser Technology Industry Group Co., Ltd. due 23/11/2021

Standard Securitised Derivatives

GB00BG64CB20 ● 

26549000

Market Access Warrants linked to ordinary A shares issued by Beijing Originwater Technology Co., Ltd. due 23/11/2021

Standard Securitised Derivatives

GB00BG64CC37 ● 

14285000

Market Access Warrants linked to ordinary A shares issued by Siasun Robot & Automation Co., Ltd. due 23/11/2021

Standard Securitised Derivatives

GB00BG64CD44 ● 

10638000

Market Access Warrants linked to ordinary A shares issued by China Merchants Shekou Industrial Zone Holdings Co., Ltd. due 23/11/2021

Standard Securitised Derivatives

GB00BG64CF67 ● 

33333000

Market Access Warrants linked to ordinary A shares issued by Bank of Beijing Co., Ltd. due 23/11/2021

Standard Securitised Derivatives

GB00BG64CG74 ● 

51724000

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

Standard Securitised Derivatives

GB00BG64CH81 ● 


Issuer Name: Albion Venture Capital Trust PLC

120077

Ordinary Shares of 1p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0002039625 ● 


Issuer Name: ETFS Commodity Securities Limited

3500

ETFS 3X Daily Long Gold Securities; fully paid

Standard Debt

JE00BYQY4X40 ● 

12000

ETFS 3X Daily Short Gold Securities; fully paid

Standard Debt

JE00BYQY4L28 ● 

210300

ETFS 3X Daily Long Coffee Securities; fully paid

Standard Debt

JE00BYQY3Z98 ● 

5500

ETFS 1X Daily Short Brent Crude; fully paid

Standard Debt

JE00B78DPL57 ● 

200

ETFS 1X Daily Short Natural Gas; fully paid

Standard Debt

JE00B24DKH53 ● 

7000

ETFS 1X Daily Short WTI Crude Oil; fully paid

Standard Debt

JE00B24DK975 ● 

2200

ETFS 2X Daily Long WTI Crude Oil; fully paid

Standard Debt

JE00BDD9Q840 ● 

27000

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

Standard Debt

JE00BYQY8219 ● 

11400

ETFS 3X Daily Long Wheat Securities; fully paid

Standard Debt

JE00BYQY8102 ● 

1400

ETFS 3X Daily Short Sugar Securities; fully paid

Standard Debt

JE00BYQY7799 ● 

4100

ETFS 3X Daily Short Silver Securities; fully paid

Standard Debt

JE00BYQY6502 ● 

28000

ETFS 3X Daily Long Natural Gas Securities; fully paid

Standard Debt

JE00BYQY5H56 ● 

1500

ETFS 2X Daily Long Nickel; fully paid

Standard Debt

JE00BDD9QB77 ● 

1700

ETFS 2X Daily Long Natural Gas; fully paid

Standard Debt

JE00BDD9Q956 ● 

48100

ETFS 2X Daily Long Platinum; fully paid

Standard Debt

JE00B2NFV134 ● 

83000

ETFS 2X Daily Long Lean Hoggs; fully paid

Standard Debt

JE00B2NFTN10 ● 

10700

ETFS 2X Daily Long Gold; fully paid

Standard Debt

JE00B2NFTL95 ● 

353500

ETFS 2X Daily Long Coffee; fully paid

Standard Debt

JE00B2NFTD12 ● 

13800

ETFS 2X Daily Long Cocoa; fully paid

Standard Debt

JE00B2NFV803 ● 

25900

ETFS 2X Daily Long Aluminium; fully paid

Standard Debt

JE00B2NFTC05 ● 

700000

ETFS Brent Crude Securities; fully paid

Standard Debt

JE00B78CGV99 ● 

55000

ETFS Softs DJ-AIGCI Securities; fully paid

Standard Debt

GB00B15KYJ87 ● 

181000

ETFS Industrial Metals DJ-AIGCI Securities; fully paid

Standard Debt

GB00B15KYG56 ● 

380500

ETFS Crude Oil Securities; fully paid

Standard Debt

GB00B15KXV33 ● 

85000

ETFS Copper Securities; fully paid

Standard Debt

GB00B15KXQ89 ● 

2070500

ETFS Coffee Securities; fully paid

Standard Debt

GB00B15KXP72 ● 

56900

ETFS Cocoa; fully paid

Standard Debt

JE00B2QXZK10 ● 


Issuer Name: ETFS Foreign Exchange Limited

21500

ETFS 5x Short USD Long GBP; fully paid

Standard Debt

JE00BMM1XZ05 ● 


Issuer Name: HSBC HOLDINGS PLC

63400000 (Block Listing)

Ordinary Shares of USD0.50 each; (UK Register);fully paid

Premium Equity Commercial Companies

GB0005405286 ● 


Issuer Name: ETFS Metal Securities Limited

180000

ETFS Physical Silver Securities; fully paid

Standard Debt

JE00B1VS3333 ● 

3000

ETFS Physical Palladium Securities; fully paid

Standard Debt

JE00B1VS3002 ● 


Issuer Name: Lanark Master Issuer Plc

325000000

Series 2019-1 class 1A1 Residential Mortgage Backed Notes due 22/12/2069; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Standard Debt

XS1950916178 ● 


Series 2019-1 class 1A1 Residential Mortgage Backed Notes due 22/12/2069; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (144A)

Standard Debt

US513770BB22 ● 

350000000

Series 2019-1 Class 1A2 Residential Mortgage Backed Notes due 22/12/2069; fully paid; (Registered in denominated of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)

Standard Debt

XS1950915444 ● 


Series 2019-1 Class 1A2 Residential Mortgage Backed Notes due 22/12/2069; fully paid; (Registered in denominated of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (144A)

Standard Debt

XS1950915790 ● 


Issuer Name: ETFS Oil Securities Limited

7000

ETFS WTI 2mth; fully paid

Standard Debt

GB00B0CTWK84 ● 


Issuer Name: ETFS Hedged Metal Securities Limited

600000

ETFS GBP Daily Hedged Physical Gold Securities; fully paid

Standard Debt

JE00B7VG2M16 ● 


Issuer Name: Boost Issuer Public Limited Company

1500000

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

Standard Debt

IE00B7ZQC614 ● 

63000

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

Standard Debt

IE00B7SX5Y86 ● 

120000

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

Standard Debt

IE00B7XD2195 ● 

5000000

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 ● 


Issuer Name: CC Japan Income & Growth Trust plc

5528829

Ordinary Shares of GBP0.01 each; fully paid

Premium Equity Closed Ended Investment Funds

GB00BYSRMH16 ● 

 

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.

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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