REG - Official List - Official List Notice

Jarvis SecuritiesAnnouncement

Mon 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240923:nRSW1128Fa&default-theme=true

RNS Number : 1128F  Official List  23 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/09/2024 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: RELX PLC
 50000 (Block Listing)  Ordinary Shares of 14 51/116p each; fully paid                                  Equity shares (commercial companies)  GB00B2B0DG97 ●

 Issuer Name: Invesco Physical Markets PLC
 33000                  Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 4597000                iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities         IE00B4ND3602 ●
 42300                  Physical Platinum ETC; fully paid                                               Debt and debt-like securities         IE00B4LHWP62 ●
 1398000                Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: HSBC UK Bank plc
 150000000              Floating Rate Notes due 20/09/2025; fully paid; (Represented by notes to        Debt and debt-like securities         XS2903412562 ●
             bearer of GBP100,000 each)

 Issuer Name: Xtrackers ETC plc
 29000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: HSBC Bank PLC
 600000                 Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT    Securitised derivatives               XS2722143364 ●
             COMPANY due 29/11/2024; fully paid; (Registered in denominations of USD5.3
             each)

 Issuer Name: BARCLAYS BANK PLC
 2000000                Securities due 24/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2818532959 ●
             GBP1 each)
 2500000                Securities due 23/09/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2818533411 ●
             GBP1 each)
 2000000                Securities due 24/09/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2818533254 ●
             GBP1 each)
 3000000                Fixed Coupon Autocall Securities due 24/09/2029; fully paid; (Represented by    Securitised derivatives               XS2818532280 ●
             securities to bearer of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 10500                  WisdomTree Corn; fully paid                                                     Debt and debt-like securities         JE00BN7KB441 ●
 1000                   WisdomTree California Carbon; fully paid                                        Debt and debt-like securities         JE00BNG8LN89 ●
 1000                   WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●
 47900                  WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 2399400                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 6000                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 180500                 WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 13700                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 23200                  WisdomTree Carbon Individual Securities; fully paid                             Debt and debt-like securities         JE00BP2PWW32 ●
 6300                   WisdomTree Coffee; fully paid                                                   Debt and debt-like securities         JE00BN7KB557 ●
 3300                   WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 2000                   WisdomTree Petroleum; fully paid                                                Debt and debt-like securities         GB00B15KYC19 ●
 85000                  WisdomTree Agriculture; fully paid                                              Debt and debt-like securities         GB00B15KYH63 ●
 34400                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2300                   WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities         JE00B3XJ8K03 ●

 Issuer Name: DG Innovate PLC
 733333334              Ordinary Shares of GBP0.0001 each; fully paid                                   Equity shares (transition)            GB00BYQD5059 ●
 28035840               Ordinary Shares of GBP0.0001 each; fully paid                                   Equity shares (transition)            GB00BYQD5059 ●
 89700673               Ordinary Shares of GBP0.0001 each; fully paid                                   Equity shares (transition)            GB00BYQD5059 ●

 Issuer Name: Leverage Shares Public Limited Company
 3543                   Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities         IE00BK5BZY66 ●
 82985                  Leverage Shares -3x Short Financials ETP Securities; fully paid                 Debt and debt-like securities         XS2399369623 ●
 160000                 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities         XS2779861082 ●
 32913                  Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities         XS2595672036 ●
 80000                  Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 850000                 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●
 20161                  Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities         XS2800709128 ●
 114746                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities         XS2399367254 ●
 46000                  Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities         XS2399369896 ●
 36231                  Leverage Shares 3x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities         XS2399367502 ●
 90000                  Leverage Shares 3x Long US 500 ETP Securities; fully paid                       Debt and debt-like securities         XS2472197149 ●
 1112                   Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities         IE00BF03XW61 ●
 6867                   Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities         IE00BKT66K01 ●
 6005                   Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities         XS2820604853 ●
 8575                   Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5BZX59 ●
 6977                   Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities         XS2691006303 ●

 Issuer Name: WisdomTree Metal Securities Limited
 72000                  WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●
 5100                   WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 235904                 WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities         JE00B1VS2W53 ●
 20000                  WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: NewRiver REIT plc
 62737200               Ordinary Shares of 1p each; fully paid                                          Equity shares (commercial companies)  GB00BD7XPJ64 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 2000                   WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: ROYAL BANK OF CANADA
 600000000              Floating Rate Senior Notes due 23/09/2025; fully paid; (Represented by notes    Debt and debt-like securities         XS2905422270 ●
             to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
             thereof up to and including GBP199,000)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 35000000               Multi-callable Zero Coupon Notes due 23/09/2044; fully paid; (Represented by    Debt and debt-like securities         XS2901891874 ●
             notes to bearer of USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 950000                 WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8JG1787 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSEMFISELSEFU