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Friday 07 December, 2018

Official List

Official List Notice

RNS Number : 7356J
Official List
07 December 2018
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST



07/12/2018 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: Sophos Group PLC

254174 (Block Listing)

Ordinary shares of 3p each; fully paid

Premium Equity Commercial Companies

GB00BYZFZ918 ● 


Issuer Name: Honye Financial Services Limited

24641350

Ordinary Shares of GBP0.01; fully paid

Standard Shares

KYG4598W1024 ● 


Issuer Name: BH Global Limited

14574

Ordinary Shares of No Par Value designated as Sterling Shares; fully paid

Premium Equity Closed Ended Investment Funds

GG00B2QQPT96 ● 


Issuer Name: Invesco Physical Markets PLC

8000

Secured Platinum-Linked Certificates due 2100; fully paid

Standard Debt

IE00B40QP990 ● 

140393

Secured Gold-Linked Certificates due 2100; fully paid

Standard Debt

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

975000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 

450000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 

975000

iShares Physical Gold ETC; fully paid

Standard Debt

IE00B4ND3602 ● 


Issuer Name: UNITED KINGDOM

1750000000

1 3/4% Treasury Gilt due 22/01/2049; fully paid

Standard Debt

GB00BFWFPP71 ● 

262499000

1 3/4% Treasury Gilt due 22/01/2049; fully paid

Standard Debt

GB00BFWFPP71 ● 


Issuer Name: FIDELITY ASIAN VALUES PLC

1213003

Ordinary Shares of 25p each; fully paid

Premium Equity Closed Ended Investment Funds

GB0003322319 ● 


Issuer Name: Homeserve plc

200000 (Block Listing)

Ordinary Shares of 2 9/13p each; fully paid

Premium Equity Commercial Companies

GB00BYYTFB60 ● 


Issuer Name: Britvic Plc

1300000 (Block Listing)

Ordinary Shares of 20p each; fully paid

Premium Equity Commercial Companies

GB00B0N8QD54 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

100000000

17.00% Notes due 07/12/2021; fully paid; (Registered in denominations of TRY10,000 each)

Standard Debt

XS1919332574 ● 


Issuer Name: Investec Bank PLC

1000000

Impala Quad Index 6 year Phoenix Kick Out Notes with Capital at Risk due 04/12/2024; fully paid; (Represented by notes to bearer of USD1.00 each)

Standard Securitised Derivatives

XS1898241655 ● 

1300000

Impala Quad Index 6 year Phoenix Kick out Notes with Capital at Risk due 03/12/2024; fully paid; (Represented by notes to bearer of USD 1.00 each)

Standard Securitised Derivatives

XS1914383531 ● 

750000

Impala Quad Index 6 year Phoenix Kick out Notes with Capital at Risk due 04/12/2024; fully paid; (Represented by notes to bearer of GBP1.00 each)

Standard Securitised Derivatives

XS1898241812 ● 


Issuer Name: HSBC Bank PLC

200000

Market Access Notes Linked to ordinary shares issued by ARABIAN CEMENT due 09/12/2019; fully paid; (Registered in denominations of  USD6.24 each)

Standard Securitised Derivatives

XS1920369920 ● 

100000

Market Access Notes Linked to ordinary shares issued by ASH SHARQIYAH DEVELOPMENT due 09/12/2019; fully paid; (Registered in denominations of USD13.80 each)

Standard Securitised Derivatives

XS1920370936 ● 

150000

Market Acess Notes linked to ordinary shares issued by NATIONAL AGRICULTURE DEVELOPMENT due 09/12/2019; fully paid; (Registered in denominations of USD7.64 each)

Standard Securitised Derivatives

XS1920368443 ● 

1000000

Notes linked to Eukairos Investments Limited Preference Shares Series 1210 due 08/12/2025; fully paid; (Registered in denominations of GBP1 each)

Standard Securitised Derivatives

GB00BGV7NS05 ● 

2000000

Market Access Notes linked to ordinary shares issued by HUMAN

SOFT ORD SHS KWd 100.00 due 29/07/2019; fully paid; (Registered in denominations of USD11.82 each)

Standard Securitised Derivatives

XS1860992061 ● 


Issuer Name: ETFS Commodity Securities Limited

256000

ETFS Agriculture DJ-AIGCI Securities; fully paid

Standard Debt

GB00B15KYH63 ● 

7700

ETFS Copper Securities; fully paid

Standard Debt

GB00B15KXQ89 ● 

345200

ETFS Crude Oil Securities; fully paid

Standard Debt

GB00B15KXV33 ● 

29000

ETFS Industrial Metals DJ-AIGCI Securities; fully paid

Standard Debt

GB00B15KYG56 ● 

198471

ETFS Brent Crude Securities; fully paid

Standard Debt

JE00B78CGV99 ● 

76300

ETFS 2X Daily Long Coffee; fully paid

Standard Debt

JE00B2NFTD12 ● 

24900

ETFS 2X Daily Long Platinum; fully paid

Standard Debt

JE00B2NFV134 ● 

16200

ETFS 2X Daily Long Soybean Oil; fully paid

Standard Debt

JE00B2NFTT71 ● 

52000

ETFS 2X Daily Long Sugar; fully paid

Standard Debt

JE00B2NFTW01 ● 

18100

ETFS 1X Daily Short WTI Crude Oil; fully paid

Standard Debt

JE00B24DK975 ● 

1500

ETFS 1X Daily Short Natural Gas; fully paid

Standard Debt

JE00B24DKH53 ● 

33200

ETFS 3X Daily Long Coffee Securities; fully paid

Standard Debt

JE00BYQY3Z98 ● 

73800

ETFS 3X Daily Short Natural Gas Securities; fully paid

Standard Debt

JE00BYQY5082 ● 

1400

ETFS 3X Daily Long Sugar Securities; fully paid

Standard Debt

JE00BYQY7H96 ● 

400

ETFS 3X Daily Short Wheat Securities; fully paid

Standard Debt

JE00BYQY7P70 ● 

53300

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

Standard Debt

JE00BYQY8219 ● 

23600

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

Standard Debt

JE00BYQY8G54 ● 


Issuer Name: ETFS Foreign Exchange Limited

3000

ETFS Long NZD Short USD; fully paid

Standard Debt

JE00B68GT711 ● 

3000

ETFS 3x Short GBP Long USD; fully paid

Standard Debt

JE00B3XJ8K03 ● 

15000

ETFS 3x Short USD Long GBP; fully paid

Standard Debt

JE00B43NB445 ● 

3000

ETFS 5x Short USD Long GBP; fully paid

Standard Debt

JE00BMM1XZ05 ● 


Issuer Name: DB ETC plc

292000

db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid

Standard Debt

GB00B68FL050 ● 


Issuer Name: ETFS Metal Securities Limited

28000

ETFS Physical Gold Securities; fully paid

Standard Debt

JE00B1VS3770 ● 

18000

ETFS Physical Silver Securities; fully paid

Standard Debt

JE00B1VS3333 ● 


Issuer Name: ETFS Oil Securities Limited

140000

ETFS Brent 1mth; fully paid

Standard Debt

GB00B0CTWC01 ● 


Issuer Name: Boost Issuer Public Limited Company

20000

Boost Brent Oil 3x Leverage Daily ETP Securities due 30/11/2062; fully paid; (Registered in denominations of EUR100,000 each)

Standard Debt

IE00BYTYHS72 ● 

2600

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

Standard Debt

IE00B6X4BP29 ● 

8700

Boost FTSE MIB 3x Leverage Daily ETP Securities due 30/11/2062; fully paid

Standard Debt

IE00B8NB3063 ● 

80000

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

Standard Debt

IE00B76BRD76 ● 

1200000

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

Standard Debt

IE00B7ZQC614 ● 

58000

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

Standard Debt

IE00B7SX5Y86 ● 

 

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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