REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

18/10/2024 09:00

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RNS Number : 6574I  Official List  18 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/10/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 2750000000  7.00% Notes due 17/04/2033; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2608242108 ●
       INR1,000,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 594900      Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●
 22000       Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 45000       Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●
 261400      iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Zegona Communications plc
 55060495    Ordinary Shares of GBP0.01 each; fully paid                                    Equity shares (transition)            GB00BVGBY890 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 563932      Reverse Convertible Notes linked to the FTSE 100 Index, due 18/10/2029; fully  Securitised derivatives               XS2866239721 ●
       paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 55004       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: "Navoi Mining and Metallurgical Company" Joint-Stock Company
 0     6.700% Notes due 17/10/2028; fully paid; (Registered in denominations of       Debt and debt-like securities         US63890CAA27 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 500000000   6.700% Notes due 17/10/2028; fully paid; (Registered in denominations of       Debt and debt-like securities         XS2902087936 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
 0     6.950% Notes due 17/10/2031; fully paid; (Registered in denominations of       Debt and debt-like securities         US63890CAB00 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 500000000   6.950% Notes due 17/10/2031; fully paid; (Registered in denominations of       Debt and debt-like securities         XS2911115645 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)

 Issuer Name: HSBC Bank PLC
 6343283     Notes linked to UKSED3P Investments Limited Preference Shares Series 2932 due  Securitised derivatives               GB00BSKWR997 ●
       18/10/2030; fully paid; (Registered in denominations of GBP1 each)
 595015      Notes linked to UKSED3P Investments Limited Preference Shares Series 2929 due  Securitised derivatives               GB00BSKWR666 ●
       18/10/2030; fully paid; (Registered in denominations of GBP1 each)
 1467756     Notes linked to UKSED3P Investments Limited Preference Shares Series 2931 due  Securitised derivatives               GB00BSKWR880 ●
       18/10/2030; fully paid; (Registered in denominations of GBP1 each)
 1102175     Notes linked to UKSED3P Investments Limited Preference Shares Series 2930 due  Securitised derivatives               GB00BSKWR773 ●
       18/10/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000     Securities due 02/10/2028; fully paid; (Registered in denominations of         Securitised derivatives               XS2860670004 ●
       GBP1,000 each)
 3000000     Securities due 02/10/2028; fully paid; (Registered in denominations of         Securitised derivatives               XS2860668362 ●
       USD1,000 each)
 500000      Securities due 18/10/2028; fully paid; (Registered in denominations of         Securitised derivatives               XS2861437841 ●
       GBP1,000.00 each
 500000      Securities due 18/10/2029; fully paid; (Registered in denominations of         Securitised derivatives               XS2861437924 ●
       GBP1,000.00 each)
 1500000     Securities due 11/10/2029; fully paid; (Registered in denominations of         Securitised derivatives               XS2860589733 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 448700      WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 1500        WisdomTree Soybeans; fully paid                                                Debt and debt-like securities         GB00B15KY542 ●
 11200       WisdomTree Natural Gas; fully paid                                             Debt and debt-like securities         JE00BN7KB334 ●
 5600        WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 24500       WisdomTree Wheat 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QC84 ●
 1251100     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q956 ●
 66800       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 8500        WisdomTree Cotton; fully paid                                                  Debt and debt-like securities         GB00B15KXT11 ●
 88200       WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 10500       WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●
 58600       WisdomTree Coffee 3x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 11200       WisdomTree Long JPY Short GBP; fully paid                                      Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12900       WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 25000       WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 9000        WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 2500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                      Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: National Bank of Canada
 750000000   2.750% Series CBL23 Covered Bonds due 18/10/2028; fully paid; (Represented by  Debt and debt-like securities         XS2920588618 ●
       bonds to bearer of 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
 9800        WisdomTree Gold 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8HGT870 ●
 40000       WisdomTree Gold 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B6X4BP29 ●
 15000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BMTM6D55 ●
 93000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6B32 ●
 85000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                          Debt and debt-like securities         XS2819843900 ●
 22000       WisdomTree Energy Transition Metals Securities; fully paid                     Debt and debt-like securities         XS2425848053 ●

 Issuer Name: COSTAIN GROUP PLC
 19008       Ordinary Shares of 1p each; fully paid                                         Equity shares (commercial companies)  GB00B64NSP76 ●

 

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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