REG - Stock Exch Notice - Admission to Trading - 02/12/2022

Argo InvestmentsAnnouncement

02/12/2022 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221202:nRSB3325Ia&default-theme=true

RNS Number : 3325I  London Stock Exchange Notice  02 December 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/12/2022 - 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
 GBP6,000,000  Securities due 04/12/2028 fully paid (Registered in denominations of GBP1  (B7NNSB1)(GB00B7NNSB12)
               each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,440,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BPCVHL5)(XS2532871444)
               Luxembourg S.C.A. CGMFL52711 due 02/12/2032 fully paid (Registered in
               denominations of GBP1.00 each)

 

 HSBC BANK PLC
 GBP537,088    Notes linked to UKSED3P Investments Limited Preference Shares Series 2240 due  (BJBKG47)(XS2537432630)
               02/12/2027 fully paid (Represented by notes to bearer of GBP1 each)
 GBP670,815    Notes linked to UKSED3P Investments Limited Preference Shares Series 2247 due  (BJBKG58)(XS2540590481)
               02/12/2027 fully paid (Represented by notes to bearer of GBP1 each)
 GBP1,267,111  Notes linked to UKSED3P Investments Limited Preference Shares Series 2248 due  (BJBKG36)(XS2540591455)
               02/12/2027 fully paid (Represented by notes to bearer of GBP1 each)

 

 INTERNATIONAL FINANCE CORPORATION
 RON53,500,000  7.57% Notes due 02/12/2025 fully paid (Registered in denominations of  (BPG8165)(XS2562514690)
                RON500,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 327,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 43,167  LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)
 2,629   LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZS0)(IE00BK5BZS07)
 1,119   LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)

 

 SILVERSTONE MASTER ISSUER PLC
 GBP750,000,000  Series 2022-2 Class 1A Residential Mortgage Backed Notes due 21/01/2070 fully    (BPG8176)(XS2559579706)
                 paid (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 SSP GROUP PLC                                          BLOCK ADMISSION
 416,000  ORDINARY SHARES OF 1 17/200P EACH FULLY PAID  (BGBN7C0)(GB00BGBN7C04)

 

 SUPPLY@ME CAPITAL PLC
 561,555  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 UNITED KINGDOM
 GBP2,812,499,000  1 1/4% TREASURY GILT DUE 31/07/2051 FULLY PAID  (BLH3815)(GB00BLH38158)

 

 VODAFONE GROUP PLC
 GBP600,000,000  5.125% Notes due 02/12/2052 fully paid (Represented by notes to bearer of        (BPCPTM2)(XS2560496197)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 5,000      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 70,000     ETFS 1X DAILY SHORT NICKEL FULLY PAID                                           (B24DKJ7)(JE00B24DKJ77)
 12,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 11,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 6,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 20,900     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 4,000      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 9,600      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 9,588,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 3,000      WISDOMTREE ENERGY LONGER DATED FULLY PAID                                       (B24DMD5)(JE00B24DMD55)
 182,000    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
 256,800    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 106,600    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 20,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 453,600  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 25,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 30,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 6,600   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 350,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 2,300,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 8,000      WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
 625,000  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF  (BQHN5T7)(IE000TZT8TI0)
 625,000  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF  (BQHN5W0)(IE000TZT8TI0)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 845,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENTBBFTMTIMBAT