REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

05/07/2024 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:20240705:nRSE2265Va&default-theme=true

RNS Number : 2265V  Official List  05 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/07/2024 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: Invesco Physical Markets PLC
 56200      Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 231000     iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●
 81000      Physical Silver ETC; fully paid                                                Standard Debt                                 IE00B4NCWG09 ●
 550000     iShares Physical Gold ETC; fully paid                                          Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000    Preference Share Linked Notes due 07/07/2031; fully paid; (Registered in       Standard Debt                                 XS2559719302 ●
       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 05/07/2030; fully paid; (Registered in       Standard Debt                                 XS2559719567 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 7000000    Preference Share Linked Notes due 07/07/2031; fully paid; (Registered in       Standard Debt                                 XS2559719484 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 28450      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Blackfinch Spring VCT plc
 1067083    Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BKV46W45 ●

 Issuer Name: 21Shares AG
 11985000   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid           Standard Debt                                 CH0454664027 ●
 6500000    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid               Standard Debt                                 CH1199067674 ●

 Issuer Name: Guinness VCT plc
 263234     Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Closed Ended Investment Funds  GB00BQD0HG35 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 2772500    Gold Securities of SMO Physical Gold ETC Securities; fully paid                Standard Debt                                 XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 40000      WisdomTree Physical Bitcoin Digital Securities; fully paid                     Standard Debt                                 GB00BJYDH287 ●

 Issuer Name: HSBC Bank PLC
 863746     Notes linked to UKSED3P Investments Limited Preference Shares Series 2805 due  Standard Securitised Derivatives              GB00BRYVQB05 ●
       05/07/2029; fully paid; (Registered in denominations of GBP1 each)
 1024100    Notes linked to UKSED3P Investments Limited Preference Shares Series 2807 due  Standard Securitised Derivatives              GB00BSKWPX95 ●
       05/07/2029; fully paid; (Registered in denominations of GBP1 each)
 448404     Notes linked to UKSED3P Investments Limited Preference Shares Series 2806 due  Standard Securitised Derivatives              GB00BRYVQC12 ●
       05/07/2029; fully paid; (Registered in denominations of GBP1 each)
 694471     Notes linked to UKSED3P Investments Limited Preference Shares Series 2804 due  Standard Securitised Derivatives              GB00BRYVQ986 ●
       05/07/2029; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 1850000    Securities due 05/01/2029; fully paid; (Registered in denominations of         Standard Securitised Derivatives              XS2801020830 ●
       GBP1,000.00 each)
 1250000    Securities due 04/04/2028; fully paid; (Registered in denominations of         Standard Securitised Derivatives              XS2801020756 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4000       WisdomTree Wheat; fully paid                                                   Standard Debt                                 JE00BN7KB664 ●
 16900      WisdomTree Soybean Oil; fully paid                                             Standard Debt                                 GB00B15KY435 ●
 15000      WisdomTree Nickel 1x Daily Short; fully paid                                   Standard Debt                                 JE00B24DKJ77 ●
 102800     WisdomTree Natural Gas; fully paid                                             Standard Debt                                 JE00BN7KB334 ●
 7515900    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q956 ●
 104700     WisdomTree Corn 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTG43 ●
 24400      WisdomTree Cocoa 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFV803 ●
 57200      WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFTC05 ●
 10000      WisdomTree Corn; fully paid                                                    Standard Debt                                 JE00BN7KB441 ●
 31000      WisdomTree Cocoa; fully paid                                                   Standard Debt                                 JE00B2QXZK10 ●
 171700     WisdomTree Industrial Metals; fully paid                                       Standard Debt                                 GB00B15KYG56 ●
 104600     WisdomTree Agriculture; fully paid                                             Standard Debt                                 GB00B15KYH63 ●
 220000     WisdomTree Coffee 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500        WisdomTree Short EUR Long USD; fully paid                                      Standard Debt                                 JE00B68GSM94 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000       WisdomTree Physical Gold; fully paid                                           Standard Debt                                 JE00B1VS3770 ●
 6500       WisdomTree Core Physical Gold; fully paid                                      Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 4000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8000       WisdomTree Energy Enhanced; fully paid                                         Standard Debt                                 IE00BF4TWF63 ●
 6387400    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BMTM6C49 ●
 37556300   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BLRPRG98 ●
 2000000    WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                           Standard Debt                                 IE00B8JF9153 ●

 Issuer Name: HENDERSON EUROPEAN FOCUS TRUST PLC
 151000587  Ordinary Shares of 5p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BLSNGB01 ●

 

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  NOTFLFVEDAISIIS