IP GROUP PLC (LON:IPO) Official List Notice

Transparency directive : regulatory news

20/04/2018 08:00
Official List  -     

Official List Notice


Released 08:00 20-Apr-2018

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 


 


 


20/04/2018 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:-


 

























































































Boost Issuer Public Limited Company 



18,000



Boost Gold 3x Leverage Daily ETP Securities due 30/11/2062

fully paid

(Registered in denominations of USD2 each)

 



Standard Debt

 



(IE00B8HGT870) ●










8,000



Boost Natural Gas 3x Short Daily ETP Securities due 30/11/2062

fully paid

(Registered in denominations of USD2 each)

 



Standard Debt

 



(IE00B76BRD76) ●










19,000,000



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) ●










5,200,000



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) ●










5,000



Boost Silver 3x Short Daily ETP Securities due 30/11/2062

fully paid

(Registered in denominations of USD2 each)

 



Standard Debt

 



(IE00B8JG1787) ●










400,000



Boost WTI Oil 3x Leverage Daily ETP Securities due 30/11/2062

fully paid

(Registered in denominations of USD2 each)

 



Standard Debt

 



(IE00B7ZQC614) ●










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) ●










20,000



Boost WTI Oil 3x Short Daily ETP Securities due 30/11/2062

fully paid

(Registered in denominations of USD2 each)

 



Standard Debt

 



(IE00B7SX5Y86) ●










 



















Coca-Cola European Partners Plc 



 458,893



Ordinary Shares of EUR0.01 each

fully paid

 



Standard Shares

 



(GB00BDCPN049)










 



















DB ETC Index Plc 



105,000



db WTI Crude Oil Booster ETC Securities due 30/04/2060

fully paid

 



Standard Debt

 



(GB00B3SC0P31) ●










 





























































































































































































































































































































































ETFS Commodity Securities Limited 



1,500



ETFS 1X Daily Short Aluminium

fully paid

 



Standard Debt

 



(JE00B24DK421) ●










5,300



ETFS 1X Daily Short Cocoa

fully paid

 



Standard Debt

 



(JE00B2NFT310) ●










1,400



ETFS 1X Daily Short Coffee

fully paid

 



Standard Debt

 



(JE00B24DK538) ●










160



ETFS 1X Daily Short Natural Gas

fully paid

 



Standard Debt

 



(JE00B24DKH53) ●










6,700



ETFS 1X Daily Short Nickel

fully paid

 



Standard Debt

 



(JE00B24DKJ77) ●










2,500



ETFS 1X Daily Short Sugar

fully paid

 



Standard Debt

 



(JE00B24DKQ45) ●










13,000



ETFS 2X Daily Long Cocoa

fully paid

 



Standard Debt

 



(JE00B2NFV803) ●










65,500



ETFS 2X Daily Long Coffee

fully paid

 



Standard Debt

 



(JE00B2NFTD12) ●










500



ETFS 2X Daily Long Copper

fully paid

 



Standard Debt

 



(JE00B2NFTF36) ●










45,400



ETFS 2X Daily Long Sugar

fully paid

 



Standard Debt

 



(JE00B2NFTW01) ●










6,000



ETFS 2X Daily Long WTI Crude Oil

fully paid

 



Standard Debt

 



(JE00BDD9Q840) ●










3,000



ETFS 2X Daily Long Zinc

fully paid

 



Standard Debt

 



(JE00B2NFTY25) ●










11,991



ETFS 3X Daily Long Coffee Securities

fully paid

 



Standard Debt

 



(JE00BYQY3Z98) ●










1,500



ETFS 3X Daily Long Nickel Securities

fully paid

 



Standard Debt

 



(JE00BYQY5X15) ●










5,300



ETFS 3X Daily Long Silver Securities

fully paid

 



Standard Debt

 



(JE00BYQY6F08) ●










19,800



ETFS 3X Daily Long Sugar Securities

fully paid

 



Standard Debt

 



(JE00BYQY7H96) ●










800



ETFS 3X Daily Short Coffee Securities

fully paid

 



Standard Debt

 



(JE00BYQY3K46) ●










1,000



ETFS 3X Daily Short Natural Gas Securities

fully paid

 



Standard Debt

 



(JE00BYQY5082) ●










498,500



ETFS 3X Daily Short Nickel Securities

fully paid

 



Standard Debt

 



(JE00BYQY5Q48) ●










8,900



ETFS 3X Daily Short Silver Securities

fully paid

 



Standard Debt

 



(JE00BYQY6502) ●










68,200



ETFS 3X Daily Short WTI Crude Oil Securities

fully paid

 



Standard Debt

 



(JE00BYQY8219) ●










8,100



ETFS Brent Crude Securities

fully paid

 



Standard Debt

 



(JE00B78CGV99) ●










50,000



ETFS Coffee Securities

fully paid

 



Standard Debt

 



(GB00B15KXP72) ●










83,500



ETFS Corn Securities

fully paid

 



Standard Debt

 



(GB00B15KXS04) ●










37,600



ETFS Cotton Securities

fully paid

 



Standard Debt

 



(GB00B15KXT11) ●










10,000



ETFS Crude Oil Securities

fully paid

 



Standard Debt

 



(GB00B15KXV33) ●










405,000



ETFS Energy DJ-AIGCI Securities

fully paid

 



Standard Debt

 



(GB00B15KYB02) ●










260,000



ETFS Industrial Metals DJ-AIGCI Securities

fully paid

 



Standard Debt

 



(GB00B15KYG56) ●










11,500



ETFS Lean Hogs Securities

fully paid

 



Standard Debt

 



(GB00B15KXZ70) ●










28,500



ETFS Longer Dated Industrial Metals

fully paid

 



Standard Debt

 



(JE00B24DMJ18) ●










8,800



ETFS Nickel Securities

fully paid

 



Standard Debt

 



(GB00B15KY211) ●










11,400



ETFS Silver Securities

fully paid

 



Standard Debt

 



(GB00B15KY328) ●










180,600



ETFS Wheat Securities

fully paid

 



Standard Debt

 



(GB00B15KY765) ●










42,000



ETFS Zinc Securities

fully paid

 



Standard Debt

 



(GB00B15KY872) ●










 



















ETFS Foreign Exchange Limited 



1,000



ETFS 3x Long GBP Short USD

fully paid

 



Standard Debt

 



(JE00B3SBFZ51) ●










 







































ETFS Metal Securities Limited



138,000



ETFS Physical Gold Securities

fully paid

 



Standard Debt

 



(JE00B1VS3770) ●










10,000



ETFS Physical PM Basket Securities

fully paid

 



Standard Debt

 



(JE00B1VS3W29) ●










170,000



ETFS Physical Silver Securities

fully paid

 



Standard Debt

 



(JE00B1VS3333) ●










 



















ETFS Oil Securities Limited 



6,000



Carbon Energy Securities

fully paid

 



Standard Debt

 



(JE00B3CG6315) ●










 



















EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 



ARS100,000,000



Zero Coupon Notes due 01/02/2019

fully paid

(Registered in denominations of ARS10,000 each)

 



Standard Debt

 



(XS1652805398) ●










 



















Invesco Physical Markets PLC 



30,000



Secured Gold-Linked Certificates due 2100

fully paid

 



Standard Debt

 



(IE00B579F325) ●










 





























Investec Bank PLC 



GBP800,000



GBP Kick Out Notes with Capital at Risk due 22/04/2024

fully paid

(Represented by notes to bearer of GBP1.00 each)

 



Standard Securitised Derivatives

 



(XS1777500932) ●










GBP800,000



GBP Kick Out Notes with Capital at Risk due 22/04/2024

fully paid

(Represented by notes to bearer of GBP1.00 each)

 



Standard Securitised Derivatives

 



(XS1777501153) ●










 



















IP Group PLC 



241,145



Ordinary Shares of 2p each

fully paid

 



Premium Equity Commercial Companies

 



(GB00B128J450) ●










 



















iShares Physical Metals plc 



180,000



iShares Physical Gold ETC

fully paid

 



Standard Debt

 



(IE00B4ND3602) ●










 





























SAVILLS PLC 



 



Block listing















180,000



Ordinary Shares of 2.5p each

fully paid

 



Premium Equity Commercial Companies

 



(GB00B135BJ46) ●




 









 



 





























State of Montenegro (represented by the Government of Montenegro, acting by and through its Ministry of Finance) 



EUR500,000,000



3.375% Notes due 21/04/2025

fully paid

(Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

 



Standard Debt

 



(XS1807201899) ●













3.375% Notes due 21/04/2025

fully paid

(Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

 



Standard Debt

 



(XS1807202277) ●










 



















Toyota Finance Australia Limited 



USD20,000,000



Floating Rate Notes due 23/04/2019

fully paid

(Represented by notes to bearer of USD200,000 each)

 



Standard Debt

 



(XS1809984468) ●










 



















UNITED KINGDOM 



2,500,000,000



1 5/8% Treasury Gilt due 22/10/2028

fully paid

 



Standard Debt

 



(GB00BFX0ZL78) ●










 


 


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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