REG - Stock Exch Notice - Admission to Trading - 05/07/2024

Argo InvestmentsAnnouncement

05/07/2024 09:00

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RNS Number : 2258V  London Stock Exchange Notice  05 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/07/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 21SHARES AG
 11,985,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)
 6,500,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)

 

 BARCLAYS BANK PLC
 GBP1,850,000  Securities due 05/01/2029 fully paid (Registered, GBP)  (BMCJYB7)(XS2801020830)
 GBP1,250,000  Securities due 04/04/2028 fully paid (Registered, GBP)  (BMCJY84)(XS2801020756)

 

 BLACKFINCH SPRING VCT PLC
 1,067,083  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 05/07/2030 fully paid (Registered, GBP)  (BRX93R0)(XS2559719567)
 GBP7,000,000  Preference Share Linked Notes due 07/07/2031 fully paid (Registered, GBP)  (BQH7PF5)(XS2559719484)
 GBP3,000,000  Preference Share Linked Notes due 07/07/2031 fully paid (Registered, GBP)  (BRX93M5)(XS2559719302)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August  (BQVWML1)(IE000TGSG3Y5)

 

 GOLD BULLION SECURITIES LD
 4,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GUINNESS VCT PLC
 263,234  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 HENDERSON EUROPEAN FOCUS TRUST PLC
 151,000,587  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BLSNGB0)(GB00BLSNGB01)

 

 HSBC BANK PLC
 GBP448,404    Notes linked to UKSED3P Investments Limited Preference Shares Series 2806 due  (BRYVQC1)(GB00BRYVQC12)
               05/07/2029 fully paid (Registered, GBP)
 GBP694,471    Notes linked to UKSED3P Investments Limited Preference Shares Series 2804 due  (BRYVQ98)(GB00BRYVQ986)
               05/07/2029 fully paid (Registered, GBP)
 GBP863,746    Notes linked to UKSED3P Investments Limited Preference Shares Series 2805 due  (BRYVQB0)(GB00BRYVQB05)
               05/07/2029 fully paid (Registered, GBP)
 GBP1,024,100  Notes linked to UKSED3P Investments Limited Preference Shares Series 2807 due  (BSKWPX9)(GB00BSKWPX95)
               05/07/2029 fully paid (Registered, GBP)

 

 INVESCO MARKETS II PLC
   Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist  (BSD3Q36)(IE00025DKLQ3)
   Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist  (BSD3PZ1)(IE0001AXQAS6)
   Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist  (BSD3Q47)(IE000QAO7DD4)
   Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist  (BSD3Q70)(IE000GFG8GS0)
   Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist  (BSD3Q92)(IE000Y0DQX41)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 56,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 781,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 81,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 104,600    WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 220,000    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 10,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 31,000     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 171,700    WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYG5)(GB00B15KYG56)
            SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
            METALS INDEX SECURITIES) FULLY PAID
 4,000      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 16,900     WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 15,000     ETFS 1X DAILY SHORT NICKEL FULLY PAID                                            (B24DKJ7)(JE00B24DKJ77)
 102,800    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 7,515,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 104,700    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 24,400     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 57,200     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500  WISDOMTREE SHORT EUR LONG USD; FULLY PAID  (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE ISSUER X LIMITED
 40,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,500  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 5,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,000,000   WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 37,556,300  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 6,387,400   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 8,000       WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID                          (BDC3PF7)(IE00BF4TWF63)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,450  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 2,772,500  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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