REG - Stock Exch Notice - Admission to Trading - 12/10/2022

Argo InvestmentsAnnouncement

12/10/2022 09:15

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RNS Number : 5466C  London Stock Exchange Notice  12 October 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/10/2022 - 08:00

 

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

 

 ACG ACQUISITION COMPANY LIMITED
 6,250,000   WARRANTS OF NO PAR VALUE, FULLY PAID (DI)                 (BKZ72S7)(VGG0056A1113)
 12,500,000  CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BKZ72R6)(VGG0056A1030)

 

 AMUNDI PHYSICAL METALS PLC
 120,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASSURA PLC
 52,001  ORDINARY SHARES OF 10P EACH FULLY PAID  (BVGBWW9)(GB00BVGBWW93)

 

 BARCLAYS BANK PLC
 GBP7,000,000   Securities due 12/10/2028 fully paid (Represented by securities to bearer of  (BQ1L735)(XS2437092708)
                GBP1 each)
 GBP2,000,000   Securities due 12/10/2026 fully paid (Represented by securities to bearer of  (BN6QJH2)(XS2437099117)
                GBP1,000 each)
 GBP22,190,000  Securities due 12/10/2028 fully paid (Represented by securities to bearer of  (BMTPVL7)(XS2426268186)
                GBP1,000 each)

 

 BH MACRO LIMITED
 25,584  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (B1NP514)(GG00B1NP5142)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,140,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BN6QJK5)(XS2493914332)
               Luxembourg S.C.A. CGMFL51337 due 12/10/2032 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP1,716,000  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BMYSGW7)(XS2493930023)
               Luxembourg S.C.A. CGMFL51342 due 12/10/2029 fully paid (Registered in
               denominations of GBP1.00 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 AUD20,000,000  5.268% Senior Notes due 12/10/2029 fully paid (Registered in denominations of  (BN6QJM7)(XS2544646602)
                AUD500,000 each with integral multiples of AUD500,000 in excess thereof)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP4,000,000  Preference Share Linked Notes due 12/10/2028 fully paid (Represented by notes    (BN6QJN8)(XS2317963044)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 FLUTTER ENTERTAINMENT PLC                                         BLOCK ADMISSION
 1,200,000      ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID (CDI)  (BWXC0Z1)(IE00BWT6H894)

 

 GOLD BULLION SECURITIES LD
 1,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 200,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BM97GK7)(XS2193972598)
 350,000  GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GH4)(XS2193971947)

 

 HSBC BANK PLC
 GBP77,040     Notes linked to UKSED3P Investments Limited Preference Shares Series 2212 due  (BQ181F6)(GB00BQ181F66)
               12/10/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,041,440  Notes linked to UKSED3P Investments Limited Preference Shares Series 2210 due  (BQ181C3)(GB00BQ181C36)
               12/10/2027 fully paid (Registered in denominations of GBP1 each)
 GBP460,767    Notes linked to UKSED3P Investments Limited Preference Shares Series 2211 due  (BQ181D4)(GB00BQ181D43)
               12/10/2027 fully paid (Registered in denominations of GBP1 each)
 GBP2,169,320  Notes linked to UKSED3P Investments Limited Preference Shares Series 2209 due  (BQ181B2)(GB00BQ181B29)
               12/10/2027 fully paid (Registered in denominations of GBP1 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 16/09/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNWBM2)(US4581X0DY17)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 11,326      LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8STN5)(XS2297552932)
 42,851,829  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID         (BNDKGX2)(XS2399367254)
 277,217     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                           (BMDTWP6)(XS2337090422)
 14,179      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID        (BNDKH84)(XS2399368906)
 22,902      LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID           (BNDKHK6)(XS2399369979)
 122,083     LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BKT6ZH0)(IE00BKT6ZH01)
 1,087       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID         (BK5BZY6)(IE00BK5BZY66)
 7,265       LEVERAGE SHARES -3X SHORT JAPAN ETP SECURITIES, FULLY PAID                 (BP2G271)(XS2472196927)
 4,720,829   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BM8SS61)(XS2297549128)
 68,684      LS 1X COINBASE TRACKER ETP FULLY PAID                                      (BMDTXC0)(XS2338070282)
 18,219      LS 1X TESLA TRACKER ETP FULLY PAID                                         (BMDTX86)(XS2337093798)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 396,967  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MILA RESOURCES PLC
 23,199,984  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD4FCK5)(GB00BD4FCK53)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY10,000,000,000  0.15% Notes due 12/10/2023 fully paid (Represented by notes to bearer of  (BN6QJQ1)(XS2541424417)
                    JPY500,000,000 each)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 1,001,370  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 STANDARD CHARTERED BANK
 USD30,000,000  Floating Rate Notes due 12/10/2025 fully paid (Represented by notes to bearer  (BN6QJR2)(XS2545278660)
                of USD200,000 each)

 

 UNITED KINGDOM
 GBP1,106,299,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID  (BNNGP88)(GB00BNNGP882)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 31,000       WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 6,231,543    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
 102,300      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 119,200      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 12,000       WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 34,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 23,500       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 49,100       ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 10,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 34,500       ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 143,500      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 9,000        WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)
 47,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 18,000       WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY43)(GB00B15KY435)
              OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
              SECURITIES) FULLY PAID
 12,300       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
              USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
              PAID
 111,000,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 36,000       WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT       (B15KYG5)(GB00B15KYG56)
              SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
              METALS INDEX SECURITIES) FULLY PAID
 12,000       WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
              USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
              PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 50,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 3,100   WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 5,000   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)
 1,000   WISDOMTREE LONG EUR SHORT USD FULLY PAID            (B68GS41)(JE00B68GS416)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 11,500  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,518,900    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 54,000       WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 147,000,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 150,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 3,193,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 350,000      WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                       (B8GKPP9)(IE00B8GKPP93)
 750          WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)
 13,000       WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)

 

 WORKSPACE GROUP PLC                                  BLOCK ADMISSION
 960,811     ORDINARY SHARES OF GBP1 EACH FULLY PAID  (B67G5X0)(GB00B67G5X01)

 

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

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