REG - Official List - Official List Notice

Argo InvestmentsAnnouncement

08/01/2024 09:15

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RNS Number : 8440Y  Official List  08 January 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/01/2024 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: Permanent Master Issuer PLC
 700000000              2024-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due     Standard Debt                                 XS2737046040 ●
             15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and
             integral multiples of GBP1,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 153600                 Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 139000                 iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                Preference Share Linked Notes due 08/01/2031; fully paid; (Registered in         Standard Securitised Derivatives              XS2559690487 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                Preference Share Linked Notes due 08/01/2030; fully paid; (Registered in         Standard Securitised Derivatives              XS2559690560 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 55000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 50000000               Floating Rate Notes due 02/11/2027; fully paid; (Represented by notes to         Standard Debt                                 XS2712594170 ●
             bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
             up to (and including) USD199,000)

 Issuer Name: Amundi Physical Metals plc
 270000                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 7915567                Market Access Warrants linked to ordinary shares issued HONGFA TECHNOLOGY CO     Standard Securitised Derivatives              GB00BS3KM398 ●
             LTD-A due 06/01/2025
 1230140                Notes linked to UKSED3P Investments Limited Preference Shares Series 2627 due    Standard Securitised Derivatives              GB00BRYVNH51 ●
             08/01/2029; fully paid; (Registered in denominations of GBP1 each)
 664338                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2626 due    Standard Securitised Derivatives              GB00BRYVNG45 ●
             08/01/2029; fully paid; (Registered in denominations of GBP1 each)
 272727272              Market Access Warrants linked to ordinary shares issued by PT Mitra Adiperkasa   Standard Securitised Derivatives              GB00BS3KM406 ●
             Tbk due 08/01/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 13600                  WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 7100                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 135800                 WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 2000                   WisdomTree Petroleum; fully paid                                                 Standard Debt                                 GB00B15KYC19 ●
 8200                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 19000                  WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 321000                 WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 123000                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 88100                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 566800                 WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 17500                  WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 7200                   WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 20000                  WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5500                   WisdomTree Long GBP Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3SBFZ51 ●
 400                    WisdomTree Long USD Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3WCLY57 ●
 500                    WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B43NB445 ●

 Issuer Name: Foresight Enterprise VCT Plc
 7279282                Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 41300                  Cordillera Core Balanced Strategy ETP; fully paid                                Standard Debt                                 XS2665005059 ●
 8087474                Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●

 Issuer Name: DB ETC plc
 5400                   db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                                 GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 55000                  WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●
 8500                   WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 1000                   WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 1000                   WisdomTree Physical Palladium; fully paid                                        Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: LLOYDS BANKING GROUP PLC
 500000000              4.375% Reset Dated Subordinated Notes due 05/04/2034; fully paid; (Represented   Standard Debt                                 XS2743047156 ●
             by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
             excess thereof up to and including EUR199,000)

 Issuer Name: Australia and New Zealand Banking Group Limited
 55000000               Zero Coupon Callable Notes due 08/01/2054; fully paid; (Represented by notes     Standard Debt                                 XS2737059027 ●
             to bearer of AUD5,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8100000                WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 43000                  WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 2661500                WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 1500000                WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 3100                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 234600                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 175800                 WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 20000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●

 

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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