STANDARD CHARTERED (LON:STAN) Official List Notice

Directive transparence : information réglementée Communiqué sur comptes, résultats, chiffres d’affaires

17/05/2018 08:00
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.