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STANDARD CHARTERED (LON:STAN) Official List Notice

Transparency directive : regulatory news

17/05/2018 08:00

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Official List  -     

Official List Notice

Released 08:00 17-May-2018

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

 

 

17/05/2018 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:-

 

Bazalgette Finance PLC 

GBP50,000,000

0.074% RPI-linked Green Bonds due 16/05/2049
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1821454912) ●



GBP50,000,000

0.174% RPI-linked Green Bonds due 16/05/2049
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1821455216) ●



 

Bazalgette Finance PLC 

GBP75,000,000

0.949% CPI-linked Green Bonds due 16/05/2052
fully paid
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1819532760) ●



 

Boost Issuer Public Limited Company 

9,000

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

Standard Debt
 

(IE00B76BRD76) ●



3,050,000

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) ●



1,000,000

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

Standard Debt
 

(IE00B7ZQC614) ●



25,000

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

Standard Debt
 

(IE00B7SX5Y86) ●



 

ConvaTec Group Plc 

9,623,305

Ordinary Shares of 10 pence each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BD3VFW73) ●



 

DB ETC plc 

3,000

db Physical Gold ETC Securities due 15/06/2060
fully paid
 

Standard Debt
 

(GB00B5840F36) ●



 

ETFS Commodity Securities Limited 

6,900

ETFS 1X Daily Short Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFT310) ●



10,100

ETFS 1X Daily Short Coffee
fully paid
 

Standard Debt
 

(JE00B24DK538) ●



7,300

ETFS 1X Daily Short Lead
fully paid
 

Standard Debt
 

(JE00B2NFT088) ●



1,200

ETFS 1X Daily Short Natural Gas
fully paid
 

Standard Debt
 

(JE00B24DKH53) ●



3,500

ETFS 1X Daily Short Nickel
fully paid
 

Standard Debt
 

(JE00B24DKJ77) ●



700

ETFS 1X Daily Short Soybean Oil
fully paid
 

Standard Debt
 

(JE00B24DKL99) ●



3,000

ETFS 1X Daily Short Sugar
fully paid
 

Standard Debt
 

(JE00B24DKQ45) ●



21,200

ETFS 1X Daily Short WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00B24DK975) ●



8,000

ETFS 2X Daily Long Cocoa
fully paid
 

Standard Debt
 

(JE00B2NFV803) ●



166,100

ETFS 2X Daily Long Coffee
fully paid
 

Standard Debt
 

(JE00B2NFTD12) ●



12,000

ETFS 2X Daily Long Copper
fully paid
 

Standard Debt
 

(JE00B2NFTF36) ●



8,500

ETFS 2X Daily Long Corn
fully paid
 

Standard Debt
 

(JE00B2NFTG43) ●



3,800

ETFS 2X Daily Long Gold
fully paid
 

Standard Debt
 

(JE00B2NFTL95) ●



2,300

ETFS 2X Daily Long Nickel
fully paid
 

Standard Debt
 

(JE00BDD9QB77) ●



13,900

ETFS 2X Daily Long WTI Crude Oil
fully paid
 

Standard Debt
 

(JE00BDD9Q840) ●



2,600

ETFS 2X Daily Long Wheat
fully paid
 

Standard Debt
 

(JE00BDD9QC84) ●



20,100

ETFS 3X Daily Long Coffee Securities
fully paid
 

Standard Debt
 

(JE00BYQY3Z98) ●



4,500

ETFS 3X Daily Long Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5X15) ●



5,100

ETFS 3X Daily Long Silver Securities
fully paid
 

Standard Debt
 

(JE00BYQY6F08) ●



12,000

ETFS 3X Daily Long Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7H96) ●



2,500

ETFS 3X Daily Long WTI Crude Oil Securities
fully paid
 

Standard Debt
 

(JE00BYQY8G54) ●



14,100

ETFS 3X Daily Long Wheat Securities
fully paid
 

Standard Debt
 

(JE00BYQY8102) ●



2,600

ETFS 3X Daily Short Natural Gas Securities
fully paid
 

Standard Debt
 

(JE00BYQY5082) ●



210,000

ETFS 3X Daily Short Nickel Securities
fully paid
 

Standard Debt
 

(JE00BYQY5Q48) ●



300

ETFS 3X Daily Short Sugar Securities
fully paid
 

Standard Debt
 

(JE00BYQY7799) ●



66,000

ETFS Agriculture DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYH63) ●



403,400

ETFS Aluminium Securities
fully paid
 

Standard Debt
 

(GB00B15KXN58) ●



71,000

ETFS Brent Crude Securities
fully paid
 

Standard Debt
 

(JE00B78CGV99) ●



53,800

ETFS Cocoa
fully paid
 

Standard Debt
 

(JE00B2QXZK10) ●



20,000

ETFS Copper Securities
fully paid
 

Standard Debt
 

(GB00B15KXQ89) ●



86,900

ETFS Corn Securities
fully paid
 

Standard Debt
 

(GB00B15KXS04) ●



115,000

ETFS Cotton Securities
fully paid
 

Standard Debt
 

(GB00B15KXT11) ●



45,000

ETFS Energy DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYB02) ●



18,000

ETFS Heating Oil Securities
fully paid
 

Standard Debt
 

(GB00B15KXY63) ●



101,000

ETFS Industrial Metals DJ-AIGCI Securities
fully paid
 

Standard Debt
 

(GB00B15KYG56) ●



16,700

ETFS Nickel Securities
fully paid
 

Standard Debt
 

(GB00B15KY211) ●



4,600

ETFS Platinum
fully paid
 

Standard Debt
 

(JE00B2QY0F45) ●



12,000

ETFS Silver Securities
fully paid
 

Standard Debt
 

(GB00B15KY328) ●



14,000

ETFS Soybeans Securities
fully paid
 

Standard Debt
 

(GB00B15KY542) ●



9,600

ETFS Sugar Securities
fully paid
 

Standard Debt
 

(GB00B15KY658) ●



1,248,800

ETFS Wheat Securities
fully paid
 

Standard Debt
 

(GB00B15KY765) ●



 

ETFS Equity Securities Limited 

20,000

ETFS 3x Daily Short FTSE 100 Index Equity Securities
fully paid
 

Standard Debt
 

(JE00B7QK5303) ●



 

ETFS Metal Securities Limited

34,000

ETFS Physical Gold Securities
fully paid
 

Standard Debt
 

(JE00B1VS3770) ●



83,000

ETFS Physical Silver Securities
fully paid
 

Standard Debt
 

(JE00B1VS3333) ●



8,000

ETFS Physical Swiss Gold
fully paid
 

Standard Debt
 

(JE00B588CD74) ●



 

ETFS Oil Securities Limited 

5,000

Carbon Energy Securities
fully paid
 

Standard Debt
 

(JE00B3CG6315) ●



 

Gold Bullion Securities Limited 

30,000

(LYXOR GBS) Secured Undated Zero Coupon Notes
fully paid
 

Standard Debt
 

(GB00B00FHZ82) ●



 

HSBC Bank PLC 

15,000,000

Market Access Warrants linked to ordinary A shares issued by Estun Automation Co., Ltd. due 23/11/2020
 

Standard Securitised Derivatives
 

(GB00BZY3L062) ●



3,947,368

Market Access Warrants linked to ordinary A shares issued by S.F. Holding Co., Ltd. due 23/11/2020
 

Standard Securitised Derivatives
 

(GB00BZY3L393) ●



6,000,000

Market Access Warrants linked to ordinary A shares issued by Shenzhen Inovance Technology Co., Ltd. due 23/11/2020
 

Standard Securitised Derivatives
 

(GB00BZY3L286) ●



5,357,143

Market Access Warrants linked to ordinary A shares issued by Shenzhen Sunway Communication Co., Ltd due 23/11/2020
 

Standard Securitised Derivatives
 

(GB00BZY3L401) ●



 

INTERMEDIATE CAPITAL GROUP PLC 

592

Ordinary Shares of 26 1/4 p each
fully paid
 

Premium Equity Commercial Companies
 

(GB00BYT1DJ19) ●



 

Invesco Physical Markets PLC 

40,000

Secured Gold-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B579F325) ●



48,000

Secured Silver-Linked Certificates due 2100
fully paid
 

Standard Debt
 

(IE00B43VDT70) ●



 

iShares Physical Metals plc 

94,000

Physical Silver ETC
fully paid
 

Standard Debt
 

(IE00B4NCWG09) ●



227,000

iShares Physical Gold ETC
fully paid
 

Standard Debt
 

(IE00B4ND3602) ●



 

JARDINE MATHESON HOLDINGS LD 

9,209,920

Ordinary Shares of USD0.25 each
fully paid
(Bermuda Register)
 

Standard Shares
 

(BMG507361001) ●



5,883

Ordinary Shares of USD0.25 each
fully paid
(Jersey Register)
 

Standard Shares
 

(BMG507361001) ●



772,098

Ordinary Shares of USD0.25 each
fully paid
(Singapore Register)
 

Standard Shares
 

(BMG507361001) ●



 

JARDINE STRATEGIC HOLDINGS LD 

130,882

Ordinary Shares of USD0.05 each
fully paid (Singapore Register)
 

Standard Shares
 

(BMG507641022) ●



189

Ordinary Shares of USD0.05 each
fully paid
(Jersey Register)
 

Standard Shares
 

(BMG507641022) ●



 

LAW DEBENTURE CORPORATION PLC (THE) 




Block Listing

140,000

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0031429219) ●



 

Libra (Longhurst Group) Treasury No 2 Plc

GBP250,000,000

3.250% Secured Bonds due 15/05/2043
fully paid
(Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
 

Standard Debt
 

(XS1817419705) ●



 

MORGAN SINDALL GROUP PLC 




Block Listing

125,000

Ordinary Shares of 5p each
fully paid
 

Premium Equity Commercial Companies
 

(GB0008085614) ●



 

ORESUNDSBRO KONSORTIET I/S 

SEK1,200,000,000

0.685% Notes due 16/05/2024
fully paid
(Represented by notes to bearer of SEK2,000,000 each and multiples of SEK1,000,000)
 

Standard Debt
 

(XS1820762950) ●



 

STANDARD CHARTERED PLC 

1,354,700

Ordinary Shares of USD0.50 each
fully paid
 

Premium Equity Commercial Companies
 

(GB0004082847) ●



 

THE REPUBLIC OF GHANA 

USD1,000,000,000

7.625% Amortising Notes 16/05/2029
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
 

Standard Debt
 

(XS1821416234) ●




7.625% Amortising Notes 16/05/2029
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
 

Standard Debt
 

(US374422AG84) ●



USD1,000,000,000

8.627% Amortising Notes 16/06/2049
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
 

Standard Debt
 

(XS1821416408) ●




8.627% Amortising Notes 16/06/2049
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)) (Rule 144A)
 

Standard Debt
 

(US374422AH67) ●



 

 

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.