REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

07/10/2024 09:00

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RNS Number : 0576H  Official List  07 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/10/2024 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
 3800                     Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●
 20000                    Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                                         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1295000                  iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●

 Issuer Name: 21Shares AG
 9100000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities                                         CH1199067674 ●
 31627500                 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities                                         CH0454664001 ●

 Issuer Name: WisdomTree Issuer X Limited
 290000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 8000000000               Callable Zero Coupon Notes due 04/10/2036; fully paid; (Registered in           Debt and debt-like securities                                         XS2913247628 ●
              denominations of ZAR200,000 each)
 650000000                14.20% Notes due 23/11/2026; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS2408944242 ●
              TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 535989                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2911 due   Securitised derivatives                                               GB00BSKWR336 ●
              07/10/2030; fully paid; (Registered in denominations of GBP1 each)
 406150                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2910 due   Securitised derivatives                                               GB00BSKWR443 ●
              07/10/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000                  Securities due 07/10/2027; fully paid; (Represented by securities to bearer of  Securitised derivatives                                               XS2862557365 ●
              GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 14100                    WisdomTree Nickel; fully paid                                                   Debt and debt-like securities                                         GB00B15KY211 ●
 9800                     WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities                                         JE00BN7KB334 ●
 10400                    WisdomTree Lead; fully paid                                                     Debt and debt-like securities                                         JE00B2QY0436 ●
 9760400                  WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities                                         GB00B15KXV33 ●
 21300                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities                                         JE00BDD9Q840 ●
 22600                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFV803 ●
 6200                     WisdomTree Corn; fully paid                                                     Debt and debt-like securities                                         JE00BN7KB441 ●
 17300                    WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities                                         JE00B2QXZK10 ●
 85400                    WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities                                         JE00B78CGV99 ●
 50000                    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities                                         GB00B15KYG56 ●
 202200                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1400                     WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3WCLY57 ●
 1700                     WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3XJ8K03 ●
 59500                    WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3X9GJ56 ●

 Issuer Name: Ascential plc
 3382590 (Block Listing)  Ordinary shares of 1.7 pence each; fully paid                                   Equity shares (commercial companies)                                  GB00BQFH6320 ●

 Issuer Name: Leverage Shares Public Limited Company
 162930                   Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities                                         XS2399365043 ●
 20167                    Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities                                         XS2663695067 ●
 1964                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities                                         IE00BK5BZY66 ●
 11196                    Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities                                         IE00BKT66K01 ●
 186354                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities                                         XS2399367254 ●
 1500                     Leverage Shares 3x Long India ETP Securities; fully paid                        Debt and debt-like securities                                         XS2595675302 ●
 30569                    Leverage Shares 3x Long IONQ ETP Securities; fully paid                         Debt and debt-like securities                                         XS2779862056 ●
 150466                   Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities                                         XS2675718725 ●
 327364                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities                                         XS2706232803 ●
 771531                   Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Debt and debt-like securities                                         XS2472334585 ●
 28273                    Leverage Shares -3x Short Financials ETP Securities; fully paid                 Debt and debt-like securities                                         XS2399369623 ●
 5000                     Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid              Debt and debt-like securities                                         XS2779861595 ●
 38059                    Leverage Shares -3x Short NIO ETP Securities; fully paid                        Debt and debt-like securities                                         XS2706223133 ●
 44000                    Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities                                         XS2779861082 ●
 167985                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities                                         XS2595672036 ●
 95000                    Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities                                         XS2779861249 ●
 135000                   Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities                                         XS2399364152 ●
 35000                    Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities                                         XS2788042245 ●
 20000                    Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities                                         XS2665005059 ●
 23766                    Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                 Debt and debt-like securities                                         XS2297636107 ●
 36000                    Leverage Shares 3x Long China ETP Securities; fully paid                        Debt and debt-like securities                                         XS2472196414 ●
 18828                    Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Debt and debt-like securities                                         XS2800709128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4100                     WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities                                         JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 3800                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities                                         GB00B00FHZ82 ●

 Issuer Name: Flutter Entertainment plc
 320000 (Block Listing)   Ordinary Shares of EUR0.09 each; fully paid                                     Equity shares (international commercial companies secondary listing)  IE00BWT6H894 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 29100                    WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities                                         JE00B6RV6N28 ●

 Issuer Name: The British Land Company PLC
 69512111                 Ordinary Shares of 25p each; fully paid                                         Equity shares (commercial companies)                                  GB0001367019 ●
 1577937                  Ordinary Shares of 25p each; fully paid                                         Equity shares (commercial companies)                                  GB0001367019 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities                                         XS2819844387 ●
 16000                    WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities                                         IE00B7Y34M31 ●
 73000                    WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities                                         IE00B8K7KM88 ●
 31000                    WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Debt and debt-like securities                                         IE00BVFZGD11 ●

 

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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