REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

20/06/2024 09:00

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RNS Number : 1107T  Official List  20 June 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/06/2024 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: iShares Physical Metals plc
 859000                   iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Amundi Physical Metals plc
 100000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: Moonpig Group plc
 1100000 (Block Listing)  Ordinary Shares of GBP0.10 each; fully paid                                      Premium Equity Commercial Companies  GB00BMT9K014 ●

 Issuer Name: GS Finance Corp.
 180000000                Zero Coupon Notes due 20/06/2027; fully paid; (Registered in denominations of    Standard Debt                        XS2845611123 ●
              MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: Zipa Precious Metals Public Limited Company
 100000                   Gold Securities of SMO Physical Gold ETC Securities; fully paid                  Standard Debt                        XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 50000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                       Standard Debt                        GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 1755413                  Market Access Warrants linked to ordinary shares issued by Zhongji Innolight     Standard Debt                        GB00BS3KNC52 ●
              Co., Ltd. due 20/06/2025
 850822                   Market Access Warrants linked to ordinary shares issued by BYD Company Limited   Standard Debt                        GB00BS3KND69 ●
              due 20/06/2025
 417513                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2780 due    Standard Debt                        XS2807528869 ●
              19/06/2030; fully paid; (Represented by notes to bearer of GBP1 each)
 441604                   Autocallable Conditional Coupon Notes linked to a Basket of Indices due          Standard Debt                        XS2807528943 ●
              19/06/2030; fully paid; (Represented by notes to bearer of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 3000000                  Securities due 20/06/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2761960900 ●
              GBP1.00 each)
 3000000                  Securities due 20/06/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2761960819 ●
              GBP1.00 each

 Issuer Name: WisdomTree Commodity Securities Limited
 13500                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 21800                    WisdomTree Natural Gas; fully paid                                               Standard Debt                        JE00BN7KB334 ●
 1500                     WisdomTree California Carbon; fully paid                                         Standard Debt                        JE00BNG8LN89 ●
 6100                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 1120400                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 4300                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00B2NFV803 ●
 2000                     WisdomTree Heating Oil; fully paid                                               Standard Debt                        GB00B15KXY63 ●
 1500                     WisdomTree Petroleum; fully paid                                                 Standard Debt                        GB00B15KYC19 ●
 87600                    WisdomTree Cotton; fully paid                                                    Standard Debt                        GB00B15KXT11 ●
 55300                    WisdomTree Aluminium; fully paid                                                 Standard Debt                        GB00B15KXN58 ●
 761800                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 5000                     WisdomTree Nickel 1x Daily Short; fully paid                                     Standard Debt                        JE00B24DKJ77 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 16200                    WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                        JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 18000                    Cordillera Core Balanced Strategy ETP; fully paid                                Standard Debt                        XS2665005059 ●
 12331                    Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                        XS2399365043 ●

 Issuer Name: DB ETC plc
 413                      db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                        GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000                     WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●
 2300                     WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●
 3400                     WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: QNB Finance Ltd
 100000000                1.550% Notes due 20/06/2025; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2845708044 ●
              CHF100,000 each)

 Issuer Name: Gold Bullion Securities Limited
 51000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Reckitt Benckiser Treasury Services plc
 900000000                3.625% Notes due 20/06/2029; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2842083235 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)
 300000000                5.000% Notes due 20/12/2032; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2842083318 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)

 Issuer Name: BRITISH TELECOMMUNICATIONS PLC
 750000000                3.875% Notes due 20/01/2034; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2839008948 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 30000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B8JVMZ80 ●
 4025600                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 125000                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                        IE00BLRPRJ20 ●
 210000                   WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BLS09N40 ●
 1400000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 16500                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 100000000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
              paid
 25000                    WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                        XS2425848053 ●

 

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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