REG - Official List - Official List Notice

Argo BlockchainAnnouncement

02/02/2024 09:15

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RNS Number : 7630B  Official List  02 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/02/2024 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: Argo Blockchain PLC
 154475                    Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BZ15CS02 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000                 Floating Rate Notes due 05/10/2028; fully paid; (Registered in denominations     Standard Debt                                 US45828RAA32 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 67000                     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 46000                     iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 37200                     Physical Platinum ETC; fully paid                                                Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: City of Stockholm
 600000000                 Floating Rate Notes due 02/05/2029; fully paid; (Represented by notes to         Standard Debt                                 XS2758113190 ●
              bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
              thereof up to and including SEK3,000,000)

 Issuer Name: TULLOW OIL PLC
 16000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies           GB0001500809 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                   Preference Share Linked Notes due 03/02/2031; fully paid; (Registered in         Standard Securitised Derivatives              XS2559698621 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                   Preference Share Linked Notes due 04/02/2030; fully paid; (Registered in         Standard Securitised Derivatives              XS2559698894 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                   Preference Share Linked Notes due 03/02/2031; fully paid; (Represented by        Standard Securitised Derivatives              XS2559697490 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 55000 (Block Listing)     Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Graniteshares Financial plc
 1500000                   GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Standard Debt                                 XS2613356893 ●
 300000                    GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Standard Debt                                 XS2600249812 ●

 Issuer Name: PMF 2024-1 PLC
 447130000                 Class A Mortgage Backed Floating Rate Notes due 16/07/2060; fully paid;          Standard Debt                                 XS2701158029 ●
              (Registered in denominations of GBP100,000 each plus higher integral multiples
              of GBP1,000)
 60967000                  Class Z Mortgage Backed Fixed Rate Notes due 16/07/2060; fully paid;             Standard Debt                                 XS2701158375 ●
              (Registered in denominations of GBP100,000 each plus higher integral multiples
              of GBP1,000)
 38226000                  Class X Mortgage Backed Fixed Rate Notes due 16/07/2060; fully paid;             Standard Debt                                 XS2701158615 ●
              (Registered in denominations of GBP100,000 each plus higher integral multiples
              of GBP1,000)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000                 3.700% Notes due 02/02/2026; fully paid; (Registered in denominations of         Standard Debt                                 XS2758226125 ●
              CZK10,000 each)
 5400000                   (VND-linked) 5.95% Notes due 02/02/2027; fully paid; (Registered in              Standard Debt                                 XS2760097027 ●
              denominations of USD200,000 each)

 Issuer Name: HSBC Bank PLC
 153050                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2638 due    Standard Securitised Derivatives              GB00BRYVNQ43 ●
              02/02/2029; fully paid; (Registered in denominations of GBP1 each)
 782099                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2639 due    Standard Securitised Derivatives              GB00BRYVNR59 ●
              02/02/2029; fully paid; (Registered in denominations of GBP1 each)
 355377                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2640 due    Standard Securitised Derivatives              GB00BRYVNS66 ●
              02/02/2029; fully paid; (Registered in denominations of GBP1 each)
 100000                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2641 due    Standard Securitised Derivatives              GB00BRYVNT73 ●
              02/02/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 4750000                   Securities due 04/02/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2662134175 ●
              GBP1 each)
 5500000                   Securities due 02/02/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2662133953 ●
              GBP1 each)
 4000000                   Securities due 04/02/2030; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2662133797 ●
              GBP1 each)
 4750000                   Securities due 02/02/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2662134092 ●
              GBP1 each)

 Issuer Name: Puma VCT 13 plc
 1213907                   Ordinary Shares of GBP0.0005; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 38100                     WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 6700                      WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 5500                      WisdomTree Lean Hogs; fully paid                                                 Standard Debt                                 JE00BN7KB771 ●
 740000                    WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 96470                     WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 10600                     WisdomTree Coffee; fully paid                                                    Standard Debt                                 JE00BN7KB557 ●
 560000                    WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 3500                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 399947                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 34300                     WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 522500                    WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 350000000                 5.805% Notes due 07/12/2026; fully paid; (Registered in denominations of         Standard Debt                                 AU3CB0305118 ●
              AUD10,000 each)
 500000000                 3.733% Notes due 02/02/2027; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2758931880 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)

 Issuer Name: Leverage Shares Public Limited Company
 15160812                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 120000                    Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 1428                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3200                      WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 9300                      WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 18000                     WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●

 Issuer Name: Gold Bullion Securities Limited
 1000                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: CARR'S GROUP PLC
 343746 (Block Listing)    Ordinary Shares of 2.50p each; fully paid                                        Premium Equity Commercial Companies           GB00BRK01058 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00BLRPRL42 ●
 4896200                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 700000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 490000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Baronsmead Venture Trust plc
 16089415                  Ordinary Shares  of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0002631934 ●

 Issuer Name: Baronsmead Second Venture Trust PLC
 11054746                  Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0030028103 ●

 Issuer Name: Pembroke VCT plc
 2862177                   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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