REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

09/12/2022 09:15

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RNS Number : 1265J  Official List  09 December 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/12/2022 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: NORDIC INVESTMENT BANK
 100000000                  0.125% Notes due 15/12/2026 fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2284257701 ●
               GBP1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 136000                     Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: 3i GROUP PLC
 140000 (Block Listing)     Ordinary Shares of 73 19/22p each; fully paid                                   Premium Equity Closed Ended Investment Funds  GB00B1YW4409 ●

 Issuer Name: TSB Banking Group plc
 250000000                  Floating Rate Notes due 09/12/2026; fully paid; (Represented by notes to        Standard Debt                                 XS2561400396 ●
               bearer of GBP100,000 each)

 Issuer Name: International Finance Corporation
 30000000                   4.80% Notes due 08/12/2023; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2564366800 ●
               USD200,000 each)

 Issuer Name: Experian plc
 60000 (Block Listing)      Ordinary Shares of USD0.10 each; fully paid                                     Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 455969                     Reverse Convertible Notes linked to the Worst Performing of EURO STOXX 50       Standard Securitised Derivatives              XS2532846768 ●
               Index and FTSE 100 Index due 03/12/2024; fully paid; (Registered in
               denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 250000                     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 356000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 1722528                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2250 due   Standard Securitised Derivatives              GB00BQ182085 ●
               09/12/2027; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 2750000                    Securities due 09/12/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2448763826 ●
               GBP1,000 each)

 Issuer Name: Puma VCT 13 plc
 255446                     Ordinary Shares of GBP0.0005; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 113700                     WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 22100                      WisdomTree Nickel; fully paid                                                   Standard Debt                                 GB00B15KY211 ●
 376700                     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 963000                     WisdomTree Energy; fully paid                                                   Standard Debt                                 GB00B15KYB02 ●
 9000                       WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 79443300                   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 9000                       WisdomTree Petroleum; fully paid                                                Standard Debt                                 GB00B15KYC19 ●
 26000                      WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 10536269                   WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 38700                      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 11000                      WisdomTree Copper 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DK645 ●
 256500                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 34200                      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 8600                       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 6600                       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4800                       WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                                 JE00B438PT24 ●

 Issuer Name: Leverage Shares Public Limited Company
 401782                     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 3725842                    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 12546                      Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                   Standard Debt                                 XS2472331995 ●
 67000                      Leverage Shares 3x Long China ETP Securities; fully paid                        Standard Debt                                 XS2472196414 ●
 97213                      Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BK5BZQ82 ●
 14130                      Leverage Shares 1x Apple ETP Securities due 04/06/2070; fully paid              Standard Debt                                 IE00BKTWZ451 ●
 451050000                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 185000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB0008706128 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 427000                     WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 600000                     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
               paid
 2500                       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 12000                      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 15000                      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 17000                      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●

 Issuer Name: Seneca Growth Capital VCT plc
 1178570                    B Ordinary Shares of 1p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BG13MH08 ●

 

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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