REG - Official List - Official List Notice

Jarvis SecuritiesAnnouncement

17/12/2024 09:00

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RNS Number : 2871Q  Official List  17 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/12/2024 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: Silverstone Master Issuer PLC
 500000000    2024-1 Class 2A Residential Mortgage Backed Floating Rate Notes due             Debt and debt-like securities  XS2950718770 ●
        21/01/2079; fully paid; (Registered in denominations of GBP100,000 each and
        integral multiples of GBP1,000 in excess thereof up to and including
        GBP199,000)
 500000000    2024-1 Class 1A Residential Mortgage Backed Floating Rate Notes due             Debt and debt-like securities  XS2950718424 ●
        21/01/2079; fully paid; (Registered in denominations of GBP100,000 each and
        integral multiples of GBP1,000 in excess thereof up to and including
        GBP199,000)
 500000000    2024-1 Class 3A Residential Mortgage Backed Floating Rate Notes due             Debt and debt-like securities  XS2950719158 ●
        21/01/2079; fully paid; (Registered in denominations of GBP100,000 each and
        integral multiples of GBP1,000 in excess thereof up to and including
        GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 13000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 6000         Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 9000         Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities  IE00B4LJS984 ●
 276000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 79000        Physical Platinum ETC; fully paid                                               Debt and debt-like securities  IE00B4LHWP62 ●

 Issuer Name: International Finance Corporation
 2000000000   2.305% Notes due 17/12/2029; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2961962318 ●
        SEK1,000,000 each)

 Issuer Name: Vietnam Holding Limited
 12250        Ordinary shares of USD1.00 each; fully paid                                     Closed-ended investment funds  GG00BJQZ9H10 ●
 22500        Ordinary shares of USD1.00 each; fully paid                                     Closed-ended investment funds  GG00BJQZ9H10 ●

 Issuer Name: Xtrackers ETC plc
 28000        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 9880000      21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●
 13047500     21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●
 28662500     21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities  CH0454664001 ●
 13007500     21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●
 28712500     21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities  CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 540000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 20000000000  Zero Coupon Notes due 17/12/2025; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2962789983 ●
        ARS25,000,000 each)
 2000000000   2.285% Green Transition Notes due 17/12/2029; fully paid; (Registered in        Debt and debt-like securities  XS2962112731 ●
        denominations of SEK1,000,000 each)

 Issuer Name: HSBC Bank PLC
 300000       Market Access Notes linked to ordinary shares issued by BUPA ARABIA FOR         Securitised derivatives        XS2964504133 ●
        COOPERATIVE INSURANCE CO due 30/12/2025; fully paid; (Registered in
        denominations of USD12.92 each)
 600000       Market Access Notes linked to ordinary shares issued by JAHEZ INTERNATIONAL CO  Securitised derivatives        XS2964505023 ●
        due 30/12/2025; fully paid; (Registered in denominations of USD7.47 each)

 Issuer Name: BARCLAYS BANK PLC
 7981000      Securities due 17/12/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2912605198 ●
        GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 31900        WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Debt and debt-like securities  JE00B6SV8B36 ●
 25000        WisdomTree Broad Commodities; fully paid                                        Debt and debt-like securities  GB00B15KY989 ●
 21000        WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 7500         WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 7900         WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 10000        WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 86200        WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BYQY3Z98 ●
 38800        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 15000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 47300        WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 4000         WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 200000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 20500        WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 560          WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities  JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100          WisdomTree Long USD Short GBP; fully paid                                       Debt and debt-like securities  JE00B3WPFZ34 ●
 3000         WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3SBFZ51 ●
 1200         WisdomTree Short USD Long GBP; fully paid                                       Debt and debt-like securities  JE00B438PT24 ●
 4000         WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3Y5F176 ●

 Issuer Name: DG Innovate PLC
 668750000    Ordinary Shares of GBP0.0001 each; fully paid                                   Equity shares (transition)     GB00BYQD5059 ●

 Issuer Name: Leverage Shares Public Limited Company
 200000       Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities  XS2665005059 ●
 12000        IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities  XS2852999775 ●
 995000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities  XS2901884077 ●
 11978        Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2944874416 ●
 1614392      Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706232803 ●
 360000       Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities  XS2399364319 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000         WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●
 2500         WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●
 3400         WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 10100        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 22000        WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 1000000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BLRPRK35 ●
 57200        WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B8K7KM88 ●
 47100        WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 43000        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 1132000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities  IE00BLRPRJ20 ●
 63000        WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities  XS2819843736 ●
        paid

 

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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