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BP P.L.C. (FRA:BP/) Official List Notice (UKLA)

Directive transparence : information réglementée

22/12/2016 08:00
Official List  -     

Official List Notice (UKLA)

Released 08:00 22-Dec-2016

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

22/12/2016 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:-

 

AB Sveriges Säkerställda Obligationer (publ) 

SEK100,000,000

2.25% Covered Notes due 19/12/2031
fully paid
(Represented by notes to bearer of SEK1,000,000 each)
 

Standard Debt
 

(XS1537559574) ●



 

AURORA INVESTMENT TRUST PLC 

4,200,727

Ordinary Shares of 25p each
fully paid
 

Premium Equity Closed Ended Investment Funds
 

(GB0000633262) ●



 

Boost Issuer Public Limited Company 

8,081

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

Standard Debt
 

(IE00BYTYHR65) ●



5,000

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

Standard Debt
 

(IE00B6X4BP29) ●



110,000

Boost S&P 500 3x Short Daily ETP
fully paid
 

Standard Debt
 

(IE00B8K7KM88) ●



136,507

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) ●



70,000

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) ●



370,000

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

Standard Debt
 

(IE00B7XD2195) ●



11,176

Boost WTI Oil 1x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGF35) ●



7,904

Boost WTI Oil 2x Short Daily ETP Securities due 30/11/2062
fully paid
(Registered in denominations of EUR100,000 each)
 

Standard Debt
 

(IE00BVFZGH58) ●



684,000

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

Standard Debt
 

(IE00B7ZQC614) ●



38,225

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

Standard Debt
 

(IE00B7SX5Y86) ●



15,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

BP PLC 

392,920,353

Ordinary Shares of USD0.25 each
fully paid
 

Premium Equity Commercial Companies
 

(GB0007980591) ●



 

Challenger Acquisitions Ltd 

124,673

Ordinary Shares of GBP0.01 each
fully paid
 

Standard Shares
 

(GG00BV0LCK35) ●



66,000

Ordinary Shares of GBP0.01 each
fully paid
 

Standard Shares
 

(GG00BV0LCK35) ●



 

Connect Group PLC 

394,007

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B17WCR61) ●



 

 e2v technologies plc 




Block Listing

840,000

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00B01DW905) ●



 

ETFS Commodity Securities Limited 

4,000

ETFS 1X Daily Short Nickel
fully paid
 

Standard Debt
 

(JE00B24DKJ77) ●



3,000

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



5,000

ETFS 1X Daily Short Zinc
fully paid
 

Standard Debt
 

(JE00B24DKS68) ●



21,000

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



6,400

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



2,000

ETFS 2X Daily Long Natural Gas
fully paid
 

Standard Debt
 

(JE00BDD9Q956) ●



1,100

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



12,000

ETFS 2X Daily Long Platinum
fully paid
 

Standard Debt
 

(JE00B2NFV134) ●



119,200

ETFS 2X Daily Long Silver
fully paid
 

Standard Debt
 

(JE00B2NFTS64) ●



3,100

ETFS 2X Daily Long Sugar
fully paid
 

Standard Debt
 

(JE00B2NFTW01) ●



4,500

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



25,100

ETFS 2X Daily Long Zinc
fully paid
 

Standard Debt
 

(JE00B2NFTY25) ●



2,000

ETFS 3X Daily Long Copper Securities
fully paid
 

Standard Debt
 

(JE00BYQY4F67) ●



1,400

ETFS 3X Daily Long Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5X15) ●



600

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



18,400

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



2,000

ETFS 3X Daily Short Gold Securities
fully paid
 

Standard Debt
 

(JE00BYQY4L28) ●



10,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



1,000

ETFS All Commodities DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KY989) ●



20,000

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



273,300

ETFS Coffee Securities
fully paid
 

Standard Debt
 

(GB00B15KXP72) ●



255,049

ETFS Crude Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXV33) ●



5,000

ETFS Gasoline Securities
fully paid
 

Standard Debt
 

(GB00B15KXW40) ●



40,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



56,800

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



7,000

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



6,000

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



 

ETFS Foreign Exchange Limited 

500

ETFS Long GBP Short USD
fully paid
 

Standard Debt
 

(JE00B68GR111) ●



2,000

ETFS Long USD Short GBP
fully paid
 

Standard Debt
 

(JE00B3WPFZ34) ●



 

ETFS Hedged Commodity Securities Limited

30,000

ETFS GBP Daily Hedged Gold
fully paid
 

Standard Debt
 

(JE00B3P6PX15) ●



 

ETFS Metal Securities Limited

30,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 

AMD4,816,000,000

Amortising 7.95% Notes due 22/12/2021
fully paid
(Registered in denominations of AMD1,000,000 each)
 

Standard Debt
 

(XS1539829025) ●



 

Gold Bullion Securities Limited 

25,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

HSBC HOLDINGS PLC 




Block Listing

78,000,000

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

Premium Equity Commercial Companies
 

(GB0005405286) ●



 

InnovaDerma PLC 

727,273

Ordinary Shares of EUR0.10 each
fully paid
 

Standard Shares
 

(GB00BT9PTW34) ●



 

International Finance Corporation 

COP5,000,000,000

5.270% Synthetic COP Notes due 18/09/2020
fully paid
(Represented by notes to bearer of COP10,000,000 each and integral multiples thereof)
 

Standard Debt
 

(XS1286782393) ●



 

RSA Insurance Group Plc 




Block Listing

7,000,000

Ordinary Shares of GBP1.00 each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BKKMKR23) ●



 

SG ISSUER 

GBP1,500,000

Notes due 06/07/2023
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BZ007G90) ●



GBP2,000,000

Notes due 14/07/2023
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BDS6CS26) ●



GBP1,000,000

Notes due 14/07/2023
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BDS6CP94) ●



GBP20,000,000

Notes due 14/07/2023
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BDS6CR19) ●



GBP1,100,000

Notes due 14/07/2023
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BDS6CV54) ●



GBP500,000

Notes due 14/07/2023
fully paid
(Registered in denominations of GBP1 each)
 

Standard Debt
 

(JE00BDS6CT33) ●



 

Westpac Securities NZ Limited 

USD800,000,000

Floating Rate Instruments due 22/02/2020
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD10,000 in excess thereof)
 

Standard Debt
 

(HK0000319316) ●



USD900,000,000

Floating Rate Instruments due 22/06/2018
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD10,000 in excess thereof)
 

Standard Debt
 

(HK0000319324) ●



USD800,000,000

Floating Rate Instruments due 22/12/2018
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD10,000 in excess thereof)
 

Standard Debt
 

(HK0000319308) ●



 

 

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.

 


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