REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

19/07/2024 11:45

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RNS Number : 0095X  Official List  19 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/07/2024 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
 289000        Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 102027        Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 308000        iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 85000         Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 35000         Physical Palladium ETC; fully paid                                               Standard Debt                                 IE00B4556L06 ●
 1073000       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Toyota Finance Australia Limited
 300000000     Floating Rate Notes due 18/08/2025; fully paid; (Represented by notes to         Standard Debt                                 XS2862961658 ●
        bearer of EUR100,000 each)
 240000000     Floating Rate Notes due 18/08/2025; fully paid; (Represented by notes to         Standard Debt                                 XS2862961658 ●
        bearer of EUR100,000 each)

 Issuer Name: International Finance Corporation
 325000000000  17.50% Notes due 19/07/2028; fully paid; (Registered in denominations of         Standard Debt                                 XS2860970222 ●
        UZS100,000,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000       Preference Share Linked Notes due 21/07/2031; fully paid; (Represented by        Standard Debt                                 XS2559724054 ●
        notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
        thereof up to and including GBP1,999)
 4304624       Callable Zero Coupon Notes due 19/07/2034; fully paid; (Represented by notes     Standard Debt                                 XS2559724138 ●
        to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
        up to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 30000         GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                  Standard Debt                                 XS2575914176 ●

 Issuer Name: 21Shares AG
 7840000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Standard Debt                                 CH1199067674 ●
 1920000       21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid                Standard Debt                                 CH1209763130 ●
 31642500      21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Standard Debt                                 CH0454664001 ●
 13227500      21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Standard Debt                                 CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 33700         Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

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

 Issuer Name: HSBC Bank PLC
 25000000      Market Access Warrants linked to ordinary shares issued by CMOC Group Limited    Standard Securitised Derivatives              GB00BS3KNJ22 ●
        due 14/07/2025
 554226        Notes linked to UKSED3P Investments Limited Preference Shares Series 2821 due    Standard Securitised Derivatives              GB00BSKWQ148 ●
        19/07/2029; fully paid; (Registered in denominations of GBP1 each)
 1234794       Notes linked to UKSED3P Investments Limited Preference Shares Series 2822 due    Standard Securitised Derivatives              GB00BSKWQ254 ●
        19/07/2029; fully paid; (Registered in denominations of GBP1 each)
 1099081       Notes linked to UKSED3P Investments Limited Preference Shares Series 2823 due    Standard Securitised Derivatives              GB00BSKWQ361 ●
        19/07/2029; fully paid; (Registered in denominations of GBP1 each)
 372810        Notes linked to UKSED3P Investments Limited Preference Shares Series 2820 due    Standard Securitised Derivatives              GB00BSKWQ031 ●
        19/07/2029; fully paid; (Registered in denominations of GBP1 each)
 479811        Notes linked to UKSED3P Investments Limited Preference Shares Series 2826 due    Standard Securitised Derivatives              GB00BSKWQ700 ●
        19/07/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 15400         WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 87800         WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 19000         WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 6600          WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 12600         WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 18500         WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 195013        WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 140000        WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 5150900       WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 3700          WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 32400         WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 800           WisdomTree Short GBP Long USD 3x Daily; fully paid                               Standard Debt                                 JE00B3XJ8K03 ●
 63500         WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: DB ETC plc
 5700          db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 14800         WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●
 1000          WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 2000          WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 4000          WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●
 95600         WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 50000         WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

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

 Issuer Name: Westpac Banking Corporation
 250000000     Floating Rate Instruments due 18/07/2025; fully paid; (Represented by            Standard Debt                                 XS2864454629 ●
        instruments to bearer of GBP100,000 each)

 Issuer Name: Places for People Treasury plc
 50000000      3.949% Guaranteed Sustainability Notes due 19/07/2038; fully paid;               Standard Debt                                 XS2862963514 ●
        (Represented by notes to bearer of EUR100,000 each and integral multiples of
        EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: National Grid plc
 74024449      Ordinary Shares of 12 204/473p each; fully paid                                  Premium Equity Commercial Companies           GB00BDR05C01 ●

 Issuer Name: Scottish Hydro Electric Transmission PLC
 30000000      5.591% Notes due 19/07/2039; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2864301127 ●
        GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
        including GBP199,000)

 Issuer Name: Regional REIT Limited
 1105149821    Ordinary Shares of No Par Value; fully paid                                      Premium Equity Closed Ended Investment Funds  GG00BYV2ZQ34 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 900000        WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 12000         WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 79680300      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 40000         WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B8JVMZ80 ●

 

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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