REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

08/09/2022 09:15

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RNS Number : 6662Y  Official List  08 September 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/09/2022 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
 7000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 200000      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●
 4000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 5750        Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 35000       Physical Platinum ETC; fully paid                                               Standard Debt                                 IE00B4LHWP62 ●
 90000       Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 660000      iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Finnvera Plc
 1000000000  2.125% Guaranteed Notes due 08/03/2028; fully paid; (Represented by notes to    Standard Debt                                 XS2529521283 ●
       bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: UNITED KINGDOM
 2750000000  1% Treasury Gilt due 31/01/2032; fully paid                                     Standard Debt                                 GB00BM8Z2T38 ●
 687500000   1% Treasury Gilt due 31/01/2032; fully paid                                     Standard Debt                                 GB00BM8Z2T38 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1324313     Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2493995661 ●
       Luxembourg S.C.A. CGMFL50598 due 06/09/2028; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 50000       GraniteShares 3x Short FAANG Daily ETP Securities; fully paid                   Standard Debt                                 XS2305051018 ●

 Issuer Name: Credit Agricole CIB Finance Luxembourg S.A
 1000000     Index Linked Redemption Notes due 10/09/2030; fully paid; (Represented by       Standard Debt                                 XS2341127913 ●
       notes to bearer of GBP10,000 each)

 Issuer Name: Xtrackers ETC plc
 43232       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Standard Debt                                 DE000A2T0VT7 ●

 Issuer Name: PUMA ALPHA VCT PLC
 235223      Ordinary shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: GS Finance Corp.
 1200000000  Floating Rate Notes due 05/09/2024; fully paid; (Registered in denominations    Standard Debt                                 XS2530505861 ●
       of MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: HSBC Bank PLC
 100000      Notes linked to UKSED3P Investments Limited Preference Shares Series 2195 due   Standard Debt                                 GB00BQ181129 ●
       08/09/2027; fully paid; (Registered in denominations of GBP1 each)
 204366      Notes linked to UKSED3P Investments Limited Preference Shares Series 2196 due   Standard Debt                                 GB00BQ181236 ●
       08/09/2027; fully paid; (Registered in denominations of GBP1 each)
 698286      Notes linked to UKSED3P Investments Limited Preference Shares Series 2194 due   Standard Debt                                 GB00BQ181012 ●
       08/09/2027; fully paid; (Registered in denominations of GBP1 each)
 1230442     Notes linked to UKSED3P Investments Limited Preference Shares Series 2193 due   Standard Debt                                 GB00BQ180Z97 ●
       08/09/2027; fully paid; (Registered in denominations of GBP1 each)
 1731743     Notes linked to UKSED3P Investments Limited Preference Shares Series 2192 due   Standard Debt                                 GB00BQ180Y80 ●
       08/09/2027; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2500000     Securities due 08/09/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2426223918 ●
       GBP1 each)
 5000000     Securities due 08/09/2028; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives              GB00B7NNSG66 ●
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 59000       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 75500       WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 452900      WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 15000       WisdomTree Softs; fully paid                                                    Standard Debt                                 GB00B15KYJ87 ●
 12000       WisdomTree Petroleum; fully paid                                                Standard Debt                                 GB00B15KYC19 ●
 92900       WisdomTree Silver; fully paid                                                   Standard Debt                                 GB00B15KY328 ●
 30800000    WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 140000      WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 4800        WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 120000      WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 461000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 9900        WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 38100       WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 146500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 10000       WisdomTree Broad Commodities 1x Daily Short; fully paid                         Standard Debt                                 JE00B24DKT75 ●
 234000      WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 363000      WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 44300       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 2100        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 11500       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 12000       WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 21000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 25800       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 99000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 40700       WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 72000       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 18800       WisdomTree Silver 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKK82 ●
 104000      WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 8000        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 25900       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 29600       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 8100        WisdomTree Long EUR Short USD; fully paid                                       Standard Debt                                 JE00B68GS416 ●
 7000        WisdomTree Short GBP Long USD; fully paid                                       Standard Debt                                 JE00B68GRJ90 ●
 5000        WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                                 JE00B438PT24 ●

 Issuer Name: Lamprell plc
 10621178    Ordinary Shares of 5p each; fully paid                                          Premium Equity Commercial Companies           GB00B1CL5249 ●

 Issuer Name: DP Eurasia N.V.
 250722      Ordinary Shares of EUR0.12 each; fully paid                                     Premium Equity Commercial Companies           NL0012328801 ●

 Issuer Name: Leverage Shares Public Limited Company
 70200       Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1C97 ●
 1163730     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 51515500    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 12295       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 20060       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 61550       Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 555380      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●

 Issuer Name: Compass Group PLC
 500000000   3.000% Sustainable Guaranteed Notes due 08/03/2030; fully paid; (Represented    Standard Debt                                 XS2528582377 ●
       by notes to bearer of EUR100,000 each plus integral multiples of EUR1,000 in
       excess thereof)
 250000000   4.375% Sustainable Notes due 08/09/2032; fully paid; (Represented by notes to   Standard Debt                                 XS2528582450 ●
       bearer of GBP100,000 each plus integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: THE BANK OF NOVA SCOTIA
 730000000   3.83% Senior Notes due 08/09/2023; fully paid; (Registered in denominations of  Standard Debt                                 XS2529324613 ●
       HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 250000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1200        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 12000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 75000       WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 4000        WisdomTree DAX 3x Daily Leveraged; fully paid                                   Standard Debt                                 IE00B878KX55 ●
 45000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 8000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 1030000     WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 9000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 4000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 400000      WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 20000       WisdomTree Battery Metals Securities; fully paid                                Standard Debt                                 XS2425842106 ●

 

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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