REG - Official List - Official List Notice

Jarvis SecuritiesAnnouncement

18/03/2021 09:05

RNS Number : 6167S
  
Official List
  
18 March 2021
  
 




NOTICE OF ADMISSION TO THE OFFICIAL LIST








18/03/2021 08:00




The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-







Amount 


Security Description 


Listing Category 


ISIN 




Issuer Name: INTER-AMERICAN DEVELOPMENT BANK 




125000000 


1.00% Notes due 18/03/2024; fully paid; (Registered in denominations of PEN10,000 each)


Standard Debt 


XS2314257135 ●  










Issuer Name: iShares Physical Metals plc 




100000 


Physical Silver ETC; fully paid


Standard Debt 


IE00B4NCWG09 ●  




189000 


iShares Physical Gold ETC; fully paid


Standard Debt 


IE00B4ND3602 ●  










Issuer Name: ST. JAMES'S PLACE PLC 




890729 (Block Listing) 


Ordinary Shares of 15p each; fully paid


Premium Equity Commercial Companies 


GB0007669376 ●  










Issuer Name: City of Stockholm 




1500000000 


Floating Rate Notes due 18/03/2026; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof up to and including NOK3,000,000)


Standard Debt 


XS2319929522 ●  










Issuer Name: International Finance Corporation 




157462000000 


11% Notes due 18/03/2022; fully paid; (Registered in denominations of UZS1,000,000 each)


Standard Debt 


XS2318749418 ●  










Issuer Name: UNITED KINGDOM 




2500000000 


0 5/8% Treasury Gilt due 31/07/2035; fully paid


Standard Debt 


GB00BMGR2916 ●  










Issuer Name: Xtrackers ETC plc 




2440000 


Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid


Standard Debt 


DE000A2T0VU5 ●  










Issuer Name: Imperial Brands Finance Netherlands B.V. 




1000000000 


1.750% Notes due 18/03/2033; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)


Standard Debt 


XS2320459063 ●  










Issuer Name: BARCLAYS BANK PLC 




7500000 


Securities due 17/03/2027; fully paid; (Represented by securities to bearer of GBP1 each)


Standard Debt 


XS2253588938 ●  




3000000 


Securities due 11/03/2026; fully paid; (Represented by securities to bearer of GBP1 each)


Standard Securitised Derivatives 


XS2253518562 ●  










Issuer Name: WisdomTree Commodity Securities Limited 




6900 


WisdomTree Agriculture; fully paid


Standard Debt 


GB00B15KYH63 ●  




149000 


WisdomTree Broad Commodities; fully paid


Standard Debt 


GB00B15KY989 ●  




928000 


WisdomTree Aluminium; fully paid


Standard Debt 


GB00B15KXN58 ●  




27600 


WisdomTree Cocoa; fully paid


Standard Debt 


JE00B2QXZK10 ●  




1159600 


WisdomTree Coffee; fully paid


Standard Debt 


GB00B15KXP72 ●  




47600 


WisdomTree Copper; fully paid


Standard Debt 


GB00B15KXQ89 ●  




57000 


WisdomTree Silver; fully paid


Standard Debt 


GB00B15KY328 ●  




80000 


WisdomTree Precious Metals; fully paid


Standard Debt 


GB00B15KYF40 ●  




900 


WisdomTree Tin; fully paid


Standard Debt 


JE00B2QY0H68 ●  




151500 


WisdomTree Wheat; fully paid


Standard Debt 


GB00B15KY765 ●  




20000 


WisdomTree Brent Crude Oil; fully paid


Standard Debt 


JE00B78CGV99 ●  




1500000 


WisdomTree Corn; fully paid


Standard Debt 


GB00B15KXS04 ●  




29509700 


WisdomTree Natural Gas; fully paid


Standard Debt 


GB00B15KY104 ●  




10000 


WisdomTree Gold 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTL95 ●  




24300 


WisdomTree Platinum 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFV134 ●  




2100000 


WisdomTree WTI Crude Oil; fully paid


Standard Debt 


GB00B15KXV33 ●  




138600 


WisdomTree Nickel; fully paid


Standard Debt 


GB00B15KY211 ●  




200000 


WisdomTree Energy; fully paid


Standard Debt 


GB00B15KYB02 ●  




37083 


WisdomTree Industrial Metals; fully paid


Standard Debt 


GB00B15KYG56 ●  




12700 


WisdomTree Aluminium 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTC05 ●  




357300 


WisdomTree Coffee 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTD12 ●  




500000 


WisdomTree Corn 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTG43 ●  




275000 


WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q840 ●  




40000 


WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QD91 ●  




330000 


WisdomTree Silver 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTS64 ●  




13100 


WisdomTree Sugar 2x Daily Leveraged; fully paid


Standard Debt 


JE00B2NFTW01 ●  




289100 


WisdomTree Natural Gas 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9Q956 ●  




2000 


WisdomTree Nickel 2x Daily Leveraged; fully paid


Standard Debt 


JE00BDD9QB77 ●  










Issuer Name: Path Investments plc 




1822053333 


Ordinary Shares of GBP0.001 each; fully paid


Standard Shares 


GB00BYQD5059 ●  




11466667 


Ordinary Shares of GBP0.001 each; fully paid


Standard Shares 


GB00BYQD5059 ●  










Issuer Name: Avation PLC 




6818182 


Ordinary Shares of 1p each; fully paid


Standard Shares 


GB00B196F554 ●  










Issuer Name: DB ETC plc 




7000 


db Physical Silver ETC Securities due 15/06/2060; fully paid


Standard Debt 


GB00B57Y9462 ●  










Issuer Name: WisdomTree Metal Securities Limited 




10000 


WisdomTree Physical Platinum; fully paid


Standard Debt 


JE00B1VS2W53 ●  




8000 


WisdomTree Physical Swiss Gold; fully paid


Standard Debt 


JE00B588CD74 ●  










Issuer Name: Gem Diamonds Limited 




850000 (Block Listing) 


Ordinary Shares of USD0.01 each; fully paid


Premium Equity Commercial Companies 


VGG379591065 ●  



 

If you have any queries relating to the above, please contact Issuer Management at the FCA on 020 7066 8352.








Notes




SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.



●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 Aquis Stock Exchange, a Recognised Investment Exchange.



#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.



∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.



^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.



*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.



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.



 

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