REG - Official List - Official List Notice

Jarvis SecuritiesAnnouncement

08/12/2023 09:15

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RNS Number : 0894W  Official List  08 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/12/2023 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: Iconic Labs Plc
 1495720                Ordinary Shares of GBP0.1 each; fully paid                                      Standard Shares                               GB00BRBJ3P08 ●

 Issuer Name: GSTechnologies Ltd
 77000000               Ordinary Shares of no par value; fully paid                                     Standard Shares                               VGG4164C1005 ●

 Issuer Name: Invesco Physical Markets PLC
 3000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1000000                Callable Zero Coupon Notes due 08/12/2033; fully paid; (Registered in           Standard Debt                                 XS2559698118 ●
             denominations of GBP10,000 each)

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1613000                Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted    Standard Securitised Derivatives              XS2678836615 ●
             45 Point Decrement Index due 08/12/2033; fully paid; (Registered in
             denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 2275000                Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: TIRUPATI GRAPHITE PLC
 1285952                Ordinary shares of GBP0.025 each; fully paid                                    Standard Shares                               GB00BFYMWJ95 ●

 Issuer Name: Amundi Physical Metals plc
 35000                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: Guinness VCT plc
 268037                 Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BQD0HG35 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 5000000                (KGS linked) 12.25% Notes due 08/12/2025; fully paid; (Registered in            Standard Debt                                 XS2730772865 ●
             denominations of USD100,000 each)

 Issuer Name: WILMINGTON PLC
 43500                  Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB0009692319 ●

 Issuer Name: HSBC Bank PLC
 6390145                Notes linked to UKSED3P Investments Limited Preference Shares Series 2598 due   Standard Debt                                 GB00BRM3JW05 ●
             10/12/2029; fully paid; (Registered in denominations of GBP1 each)
 4500000                Market Access Notes linked to ordinary shares issued by JAHEZ INTERNATIONAL CO  Standard Securitised Derivatives              XS2733103399 ●
             due 27/12/2024; fully paid; (Registered in denominations of USD1.097 each)

 Issuer Name: BARCLAYS BANK PLC
 5264610                Securities due 10/12/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2662201115 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 25000                  WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Standard Debt                                 JE00B6SV8B36 ●
 4300                   WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 12700                  WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 147800                 WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 188100                 WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 5700                   WisdomTree Lead; fully paid                                                     Standard Debt                                 JE00B2QY0436 ●
 58600                  WisdomTree Nickel 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKJ77 ●
 190700                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 20000                  WisdomTree Nickel 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00BDD9QB77 ●
 2080000                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 401700                 WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 72886                  WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 45300                  WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 18600                  WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 5000                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 9200                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 35400                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●

 Issuer Name: Foresight Enterprise VCT Plc
 6630382                Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 9538                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Standard Debt                                 XS2595672036 ●
 3408                   Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt                                 XS2691006303 ●

 Issuer Name: WisdomTree Metal Securities Limited
 155039                 WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 35000                  WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 800                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 2170                   WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B6RV6N28 ●

 Issuer Name: Videndum plc
 47329954               Ordinary Shares of 20p each; fully paid                                         Premium Equity Commercial Companies           GB0009296665 ●

 Issuer Name: Octopus Titan VCT plc
 55469950               Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B28V9347 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 18500                  WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 88800                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 150000                 WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 45000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 260000                 WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 500                    WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 160000                 WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 4090900                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●

 Issuer Name: Pembroke VCT plc
 731368                 B Ordinary shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BQVC9S79 ●

 

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

 

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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