REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

06/12/2024 09:00

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RNS Number : 0351P  Official List  06 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/12/2024 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
 21300      Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities  IE00B43VDT70 ●
 16000      Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 19000      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 53000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 350000000  0 1/8% Index-linked Treasury Gilt due 22/03/2073; fully paid                    Debt and debt-like securities  GB00BM8Z2W66 ●

 Issuer Name: Graniteshares Financial plc
 5000000    GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                Debt and debt-like securities  XS2836484787 ●

 Issuer Name: Xtrackers ETC plc
 30100      Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: 21Shares AG
 28852500   21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities  CH0454664001 ●
 12990000   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities  CH0454664027 ●
 9720000    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●
 2460000    21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities  CH1209763130 ●

 Issuer Name: Amundi Physical Metals plc
 388000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Saltaire Finance plc
 200000000  4.815% Guaranteed Secured Bonds due 06/12/2038; fully paid; (Represented by     Debt and debt-like securities  XS2953652935 ●
       notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Issuer X Limited
 25000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●
 1300000    WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 1956584    Notes linked to UKSED3P Investments Limited Preference Shares Series 2973 due   Securitised derivatives        GB00BSKWRZ59 ●
       06/12/2030; fully paid; (Registered in denominations of GBP1 each)
 897671     Notes linked to UKSED3P Investments Limited Preference Shares Series 2975 due   Securitised derivatives        GB00BSKWS185 ●
       06/12/2030; fully paid; (Registered in denominations of GBP1 each)
 193928     Notes linked to UKSED3P Investments Limited Preference Shares Series 2972 due   Securitised derivatives        GB00BSKWRY43 ●
       06/12/2030; fully paid; (Registered in denominations of GBP1 each)
 241989     Notes linked to UKSED3P Investments Limited Preference Shares Series 2974 due   Securitised derivatives        GB00BSKWS078 ●
       06/12/2030; fully paid; (Registered in denominations of GBP1 each)
 133160     Notes linked to UKSED3P Investments Limited Preference Shares Series 2971 due   Securitised derivatives        GB00BSKWRW29 ●
       06/12/2030; fully paid; (Registered in denominations of GBP1 each)
 1084645    Notes linked to UKSED3P Investments Limited Preference Shares Series 2970 due   Securitised derivatives        GB00BSKWRV12 ●
       06/12/2030; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 6000000    Securities due 06/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2906598920 ●
       GBP1,000.00 each)
 4000000    Securities due 06/12/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2854443814 ●
       GBP1.00 each)
 3750000    Securities due 06/12/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2906585604 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4700       WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 1037500    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 6000       WisdomTree Lead; fully paid                                                     Debt and debt-like securities  JE00B2QY0436 ●
 5000       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 45000      WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 38500      WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTC05 ●
 22400      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTG43 ●
 246000     WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 19100000   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 22000      WisdomTree California Carbon; fully paid                                        Debt and debt-like securities  JE00BNG8LN89 ●
 23500      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500        WisdomTree Short USD Long GBP; fully paid                                       Debt and debt-like securities  JE00B438PT24 ●

 Issuer Name: Leverage Shares Public Limited Company
 9500       LS Short Volatility Long Tech ETP; fully paid                                   Debt and debt-like securities  XS2595675641 ●
 6834       Leverage Shares 3x Long IONQ ETP Securities; fully paid                         Debt and debt-like securities  XS2779862056 ●
 32000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities  XS2901882618 ●
 177402     Leverage Shares -3x Short Oil & Gas ETP Securities; fully paid                  Debt and debt-like securities  XS2399370803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 18000      WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●
 2000       WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 20700      WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities  JE00B1VS2W53 ●
 2000       WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 231000     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 340000     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 1400000    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BLRPRK35 ●
 66000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●

 

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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