REG - Stock Exch Notice - Admission to Trading - 18/10/2024

Argo InvestmentsAnnouncement

18/10/2024 09:00

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RNS Number : 6579I  London Stock Exchange Notice  18 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/10/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP500,000    Securities due 18/10/2028 fully paid (Registered, GBP)  (BSFSKM6)(XS2861437841)
 GBP1,500,000  Securities due 11/10/2029 fully paid (Registered, GBP)  (BSFSKQ0)(XS2860589733)
 GBP500,000    Securities due 18/10/2029 fully paid (Registered, GBP)  (BSFSKS2)(XS2861437924)

 

 BARCLAYS BANK PLC
 GBP2,000,000  SECURITIES DUE 02/10/2028 FULLY PAID (REGISTERED, GBP)  (BP7M9H3)(XS2860670004)
 USD3,000,000  SECURITIES DUE 02/10/2028 FULLY PAID (REGISTERED, USD)  (BP7M9J5)(XS2860668362)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP563,932  Reverse Convertible Notes linked to the FTSE 100 Index due 18/10/2029 fully  (BSFTGM1)(XS2866239721)
             paid (Registered, GBP)

 

 COSTAIN GROUP PLC
 19,008  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B64NSP7)(GB00B64NSP76)

 

 GOLD BULLION SECURITIES LD
 2,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 GBP6,343,283  Notes linked to UKSED3P Investments Limited Preference Shares Series 2932 due  (BSKWR99)(GB00BSKWR997)
               18/10/2030 fully paid (Registered, GBP)
 GBP595,015    Notes linked to UKSED3P Investments Limited Preference Shares Series 2929 due  (BSKWR66)(GB00BSKWR666)
               18/10/2030 fully paid (Registered, GBP)
 GBP1,102,175  Notes linked to UKSED3P Investments Limited Preference Shares Series 2930 due  (BSKWR77)(GB00BSKWR773)
               18/10/2030 fully paid (Registered, GBP)
 GBP1,467,756  Notes linked to UKSED3P Investments Limited Preference Shares Series 2931 due  (BSKWR88)(GB00BSKWR880)
               18/10/2030 fully paid (Registered, GBP)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR2,750,000,000  7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNJK60)(XS2608242108)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 22,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 594,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 261,400  ISHARES GOLD ETC FULLY PAID GBP    (B4R1D93)(IE00B4ND3602)
 45,000   ISHARES SILVER ETC FULLY PAID GBP  (B425ZM7)(IE00B4NCWG09)

 

 NATIONAL BANK OF CANADA
 EUR750,000,000  2.750% Series CBL23 Covered Bonds due 18/10/2028 fully paid (Bearer, EUR)  (BS6TXT6)(XS2920588618)

 

 "NAVOI MINING AND METALLURGICAL COMPANY" JOINT-STOCK COMPANY
 USD500,000,000  6.700% Notes due 17/10/2028 fully paid (Registered, USD) (Regulation S)  (BS2F310)(XS2902087936)
                 6.950% Notes due 17/10/2031 fully paid (Registered, USD) (Rule 144A)     (BMCCYZ0)(US63890CAB00)
                 6.700% Notes due 17/10/2028 fully paid (Registered, USD) (Rule 144A)     (BMCCYX8)(US63890CAA27)
 USD500,000,000  6.950% Notes due 17/10/2031 fully paid (Registered, USD) (Regulation S)  (BS2F332)(XS2911115645)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,500     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 58,600     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 24,500     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 1,251,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 66,800     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 8,500      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 88,200     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 5,600      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 448,700    WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT           (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 1,500      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 11,200     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 11,200  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 12,900  ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 25,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 9,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 85,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 9,800   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 40,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 15,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID
 93,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
         PAID
 22,000  WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 55,004  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZEGONA COMMUNICATIONS PLC
 55,060,495  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BVGBY89)(GB00BVGBY890)

 

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

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