Official List - Official List Notice RNS Number : 4880Q Official List 07 November 2012 NOTICE OF ADMISSION TO THE OFFICIAL LIST 07/11/2012 08:00am The Financial Services Authority ("FSA") hereby admits the following securities to the Official List with effect from the time and date of this notice:- Absolute Return Trust Limited 23,109 Sterling Shares of No Premium Equity Closed Ended (GB00B05PYY10) ● Par Value Investment Funds fully paid ETFS Commodity Securities Limited 75,000 ETFS Agriculture DJ-AIGCI Securities Standard Debt (GB00B15KYH63) ● fully paid 655,121 ETFS All Commodities DJ-AIGCI Standard Debt (GB00B15KY989) ● Securities fully paid 150,000 ETFS Aluminium Securities Standard Debt (GB00B15KXN58) ● fully paid 5,000 ETFS Copper Securities Standard Debt (GB00B15KXQ89) ● fully paid 160,391 ETFS Cotton Securities Standard Debt (GB00B15KXT11) ● fully paid 20,007 ETFS Crude Oil Securities Standard Debt (GB00B15KXV33) ● fully paid 5,000 ETFS Gold Securities Standard Debt (GB00B15KXX56) ● fully paid 10,993 ETFS Industrial Metals DJ-AIGCI Standard Debt (GB00B15KYG56) ● Securities fully paid 5,000 ETFS Leveraged Coffee Standard Debt (JE00B2NFTD12) ● fully paid 20,000 ETFS Leveraged Copper Standard Debt (JE00B2NFTF36) ● fully paid 120,007 ETFS Leveraged Crude Oil Standard Debt (JE00B2NFTJ73) ● fully paid 10,000 ETFS Leveraged Gold Standard Debt (JE00B2NFTL95) ● fully paid 8,000,000 ETFS Leveraged Natural Gas Standard Debt (JE00B2NFTQ41) ● fully paid 10,000,000 ETFS Leveraged Natural Gas Standard Debt (JE00B2NFTQ41) ● fully paid 15,000 ETFS Leveraged Silver Standard Debt (JE00B2NFTS64) ● fully paid 36,500 ETFS Leveraged Silver Standard Debt (JE00B2NFTS64) ● fully paid 2,500,000 ETFS Natural Gas Securities Standard Debt (GB00B15KY104) ● fully paid 15,000 ETFS Nickel Securities Standard Debt (GB00B15KY211) ● fully paid 85,000 ETFS Short All Commodities DJ-AIGCI Standard Debt (JE00B24DKT75) ● fully paid 15,000 ETFS Short Aluminium Standard Debt (JE00B24DK421) ● fully paid 57,000 ETFS Short Copper Standard Debt (JE00B24DK645) ● fully paid 5,000 ETFS Short Crude Oil Standard Debt (JE00B24DK975) ● fully paid 20,000 ETFS Short Industrial Metals Standard Debt (JE00B24DKZ36) ● DJ-AIGCI fully paid 2,500 ETFS Short Wheat Standard Debt (JE00B24DKR51) ● fully paid 30,000 ETFS Wheat Securities Standard Debt (GB00B15KY765) ● fully paid ETFS Foreign Exchange Limited 1,000 ETFS 3x Short GBP Long USD Standard Debt (JE00B3XJ8K03) ● fully paid 1,000 ETFS Long GBP Short USD Standard Debt (JE00B68GR111) ● fully paid 2,000 ETFS Short CHF Long GBP Standard Debt (JE00B3NKMM36) ● fully paid 2,000 ETFS Short EUR Long USD Standard Debt (JE00B68GSM94) ● fully paid ETFS Metal Securities Limited 10,219 ETFS Physical Gold Securities Standard Debt (JE00B1VS3770) ● fully paid 10,276 ETFS Physical Platinum Securities Standard Debt (JE00B1VS2W53) ● fully paid 50,000 ETFS Physical Silver Securities Standard Debt (JE00B1VS3333) ● fully paid ETFS Oil Securities Limited 15,300 Brent Oil Securities Standard Debt (GB00B0CTWC01) ● fully paid 10,000 WTI Oil Securities Standard Debt (GB00B0CTWK84) ● fully paid Finnvera Plc USD300,000,000 1.00% Notes due 07/11/2017 Standard Debt (XS0852098929) ● fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof) HSBC Bank PLC GBP15,000,000 Notes linked to Eukairos Standard Debt (GB00B8K1F251) ● Investments Ltd Class A Preference Shares Series 092 due 07/11/2018 fully paid (Registered in denominations of GBP1.00 each) HSBC Bank PLC EUR2,000,000 Callable Index-Linked Notes linked Standard (XS0850230391) ● to the Euro Stoxx 50 Index due Securitised 09/05/2014 Derivatives fully paid (Represented by notes to bearer of EUR1,000 each) EUR4,505,000 Variable Coupon Amount Automatic Standard (XS0850236323) ● Early Redemption Index-Linked Securitised Notes linked to the Euro Stoxx 50 Derivatives Index due 07/11/2013 fully paid (Represented by notes to bearer of EUR1,000 each) USD31,000,000 Warrants linked to the ordinary A Standard (GB00B8L1WM34) ● shares of China Communication Securitised Construction Company Ltd. due Derivatives 06/06/2022 Morgan Stanley B.V SEK24,136 Equity Linked Certificates due Standard Debt (SE0004776573) ● 06/09/2017 fully paid GBP6,674,430 Equity-linked Notes due Standard (XS0819820407) ● 07/11/2018 Securitised fully paid Derivatives (Registered in denominations of GBP1.00 each) GBP581,303 Notes linked to Sienna Finance UK Standard (XS0819831198) ● Limited Preference Shares due Securitised 07/11/2018 Derivatives fully paid (Registered in denominations of GBP1.00 each) ROYAL BANK OF CANADA GBP2,007,000 Notes linked to the Class A Standard Debt (XS0846036514) ● Preference Shares of RBC GELP (UK) Limited due 07/11/2018 fully paid (Registered in denominations of GBP1.00 each) ROYAL BANK OF SCOTLAND GROUP PLC USD500,000,000 Floating Rate Notes due Standard Debt (XS0851978600) ● 07/11/2017 fully paid (Represented by notes to bearer of USD1,000,000 each) Source Physical Markets PLC 55,049 Secured Gold-Linked Certificates due Standard Debt (IE00B579F325) ● 2100 fully paid 50,000 Secured Silver-Linked Certificates due Standard Debt (IE00B43VDT70) ● 2100 fully paid SUMITOMO CORPORATION CAPITAL EUROPE PLC USD10,000,000 Floating Rate Notes due 30/10/2017 Standard Debt (XS0849406078) fully paid (Represented by notes to bearer of USD1,000,000 each) UNITED KINGDOM 3,250,000,000 1 3/4% Treasury Gilt due Standard Debt (GB00B7L9SL19) ● 07/09/2022 fully paid UNITED KINGDOM 324,944,000 1 3/4% Treasury Gilt due 07/09/2022 Standard Debt (GB00B7L9SL19) ● fully paid If you have any queries relating to the above, please contact Listing Applications at the FSA 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, a Recognised Investment Exchange. #Denotes the security is also being admitted to trading on NYSE Euronext London, a Recognised Investment Exchange. - Dealing Notices issued by the FSA 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 NOTFSMFWMFESEFF -0- Nov/07/2012 08:00 GMT
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