REG - Stock Exch Notice - Admission to Trading - 08/01/2024

Argo InvestmentsAnnouncement

08/01/2024 09:15

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RNS Number : 8471Y  London Stock Exchange Notice  08 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/01/2024 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 270,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 AUD55,000,000  Zero Coupon Callable Notes due 08/01/2054 fully paid (Represented by notes to  (BRXJRJ0)(XS2737059027)
                bearer of AUD5,000,000 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 08/01/2030 fully paid (Registered in       (BR4W378)(XS2559690560)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 08/01/2031 fully paid (Registered in       (BMWDYT7)(XS2559690487)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 DB ETC PLC
 5,400  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 55,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FORESIGHT ENTERPRISE VCT PLC
 7,279,282  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 GLOBAL X ETFS ICAV
   GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF  (BS557M6)(IE00BLCHJ641)

 

 HSBC BANK PLC
 GBP664,338    Notes linked to UKSED3P Investments Limited Preference Shares Series 2626 due   (BRYVNG4)(GB00BRYVNG45)
               08/01/2029 fully paid (Registered in denominations of GBP1 each)
 GBP1,230,140  Notes linked to UKSED3P Investments Limited Preference Shares Series 2627 due   (BRYVNH5)(GB00BRYVNH51)
               08/01/2029 fully paid (Registered in denominations of GBP1 each)
 272,727,272   Market Access Warrants linked to ordinary shares issued by PT Mitra Adiperkasa  (BS3KM40)(GB00BS3KM406)
               Tbk due 08/01/2025
 7,915,567     Market Access Warrants linked to ordinary shares issued HONGFA TECHNOLOGY CO    (BS3KM39)(GB00BS3KM398)
               LTD-A due 06/01/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 153,600  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES IV PLC
   iShares MSCI Global Semiconductors UCITS ETF USD (Acc)  (BRF6W94)(IE000I8KRLL9)

 

 ISHARES PHYSICAL METALS PLC
 139,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,087,474  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)
 41,300     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                   (BRZW0J8)(XS2665005059)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 USD50,000,000  Floating Rate Notes due 02/11/2027 fully paid (Represented by notes to bearer   (BRXJRD4)(XS2712594170)
                of USD200,000 each and integral multiples of USD1,000 in excess thereof up to
                (and including) USD199,000)

 

 LLOYDS BANKING GROUP PLC
 EUR500,000,000  4.375% Reset Dated Subordinated Notes due 05/04/2034 fully paid (Represented  (BQB70L2)(XS2743047156)
                 by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                 excess thereof up to and including EUR199,000)

 

 PERMANENT MASTER ISSUER PLC
 GBP700,000,000  2024-1 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due  (BRXJRM3)(XS2737046040)
                 15/07/2073 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR S&P 500 ESG Leaders UCITS ETF      (BS39WN6)(IE00BH4GPZ28)
   SPDR S&P 500 ESG Leaders UCITS ETF      (BS39WP8)(IE00BH4GPZ28)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 123,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 88,100   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 8,200    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 19,000   ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 321,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 13,600   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 7,200    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 7,100    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 135,800  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 17,500   WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 20,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 2,000    WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 566,800  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 400    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 500    WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 5,500  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 8,500   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 55,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,500,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 2,661,500  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 234,600    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 8,100,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 20,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 175,800    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 43,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 3,100      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

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

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