REG - Stock Exch Notice - Admission to Trading - 30/11/2022

Argo InvestmentsAnnouncement

30/11/2022 09:15

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RNS Number : 9823H  London Stock Exchange Notice  30 November 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/11/2022 - 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
 210,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 DIAL SQUARE INVESTMENTS PLC
 26,550,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BM9M088)(GB00BM9M0884)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 BRL75,000,000  5.00% NOTES DUE 27/01/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF BRL5,000  (BMY07S6)(XS2289828902)
                EACH)

 

 GOLD BULLION SECURITIES LD
 45,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GS FINANCE CORP.
 MXN595,000,000  UDI-Linked Notes due 11/11/2037 fully paid (Registered in denominations of  (BPCPQV0)(XS2561370623)
                 MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 

 HENDERSON FAR EAST INCOME LIMITED                               BLOCK ADMISSION
 8,500,000          ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B1GXH75)(JE00B1GXH751)

 

 HSBC BANK PLC
 41,666,666    Market Access Warrants linked to ordinary shares issued by Risesun Real Estate  (BP98764)(GB00BP987641)
               Development Co., Ltd. due 30/11/2023
 12,875,536    Market Access Warrants linked to ordinary shares issued by ShanxiLu'an          (BP98775)(GB00BP987757)
               Environmental Energy Development Co.Ltd due 30/11/2023
 17,751,479    Market Access Warrants linked to ordinary shares issued by Zhejiang Dahua       (BP98786)(GB00BP987864)
               Technology Co L. due 30/11/2023
 20,134,228    Market Access Warrants linked to ordinary shares issued by SDIC Power Holdings  (BP98797)(GB00BP987971)
               Co., Ltd. due 30/11/2023
 8,928,571     Market Access Warrants linked to ordinary shares issued by Haier Smart Home Co  (BP987C0)(GB00BP987C00)
               Ltd due 30/11/2023
 6,465,517     Market Access Warrants linked to ordinary shares issued by Iflytek Co.,Ltd due  (BP987F3)(GB00BP987F31)
               30/11/2023
 677,048       Market Access Warrants linked to ordinary shares issued by Shenzhen Mindray     (BP987D1)(GB00BP987D17)
               Bio-Medical Electronics Co., Ltd. due 30/11/2023
 GBP757,108    Notes linked to UKSED3P Investments Limited Preference Shares Series 2243 due   (BQ181Z6)(GB00BQ181Z62)
               30/11/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,320,122  Notes linked to UKSED3P Investments Limited Preference Shares Series 2242 due   (BQ181W3)(GB00BQ181W32)
               30/11/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,476,365  Notes linked to UKSED3P Investments Limited Preference Shares Series 2244 due   (BQ181Y5)(GB00BQ181Y55)
               30/11/2027 fully paid (Registered in denominations of GBP1 each)
 GBP515,525    Notes linked to UKSED3P Investments Limited Preference Shares Series 2245 due   (BQ181X4)(GB00BQ181X49)
               30/11/2027 fully paid (Registered in denominations of GBP1 each)
 41,666,666    Market Access Warrants linked to ordinary shares issued by Financial Street     (BP98731)(GB00BP987310)
               Holdings Co., Ltd. due 30/11/2023
 11,406,844    Market Access Warrants linked to ordinary shares issued by Sanan                (BP987B9)(GB00BP987B92)
               Optoelectronics Co., Ltd.due 30/11/2023
 111,111,111   Market Access Warrants linked to ordinary shares issued by Inner Mongolia       (BP98753)(GB00BP987534)
               BaoTou Steel Un due 30/11/2023

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 3,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 470,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ELECT PLC
 119,423    MANAGED CASH SHARES OF 0.001P EACH, FULLY PAID         (3408009)(GB0034080092)
 32,140     MANAGED GROWTH SHARES OF 0.00401572P EACH; FULLY PAID  (0852814)(GB0008528142)
 2,104,075  MANAGED INCOME SHARES OF 0.001P EACH, FULLY PAID       (3408021)(GB0034080217)

 

 KAVANGO RESOURCES PLC
 27,777,777  ORDINARY SHARES OF 0.1P EACH FULLY PAID  (BF0VMV2)(GB00BF0VMV24)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,219,736  LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID             (BMDTV71)(XS2336361345)
 540,011    LS ARK INNOVATION TRACKER ETP, FULLY PAID                           (BNDKH95)(XS2399369037)
 771,063    LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGH6)(XS2399364152)
 135,477    LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID           (BNDKGK9)(XS2399364582)
 7,943,818  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 446,784    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BMDTWL2)(XS2337090265)
 30,000     LEVERAGE SHARES -3X SHORT BIOTECHNOLOGY ETP SECURITIES, FULLY PAID  (BNDKHP1)(XS2399370472)
 819        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)

 

 PREDATOR OIL & GAS HOLDINGS PLC
 15,710,972  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 RUFFER INVESTMENT COMPANY LTD                                                          BLOCK ADMISSION
 9,106,551        REDEEMABLE PARTICIPATING PREFERENCE SHARES OF 0.01P EACH, FULLY PAID  (B018CS4)(GB00B018CS46)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 GBP400,000,000  4.625% Guaranteed Notes due 30/11/2034 fully paid (Represented by notes to       (BP95FY9)(XS2560756798)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 SG ISSUER
 GBP500,000    Notes due 23/11/2029 fully paid (Registered in denominations of GBP1 each)  (BN08X94)(GB00BN08X949)
 GBP1,000,000  Notes due 23/11/2029 fully paid (Registered in denominations of GBP1 each)  (BN08XB6)(GB00BN08XB66)

 

 SIRIUS REAL ESTATE LD
 811,621  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B1W3VF5)(GG00B1W3VF54)

 

 THUNGELA RESOURCES LIMITED
 4,180,777  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI)  (BMV3M27)(ZAE000296554)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 21,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 9,800       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 59,000      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 365,100     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 33,100      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 12,000      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 144,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 69,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 17,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 20,000      ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 183,200     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 9,700       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 76,800      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 2,603,100   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 21,000      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 13,000      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
 11,038,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 7,000       WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
             OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
             SECURITIES) FULLY PAID
 18,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 108,500     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
 71,900      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 91,900      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 289,500     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXP7)(GB00B15KXP72)
             USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 107,700     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 25,000  ETFS SHORT EUR LONG GBP, FULLY PAID       (B45CYD9)(JE00B45CYD99)
 8,000   WISDOMTREE LONG EUR SHORT USD FULLY PAID  (B68GS41)(JE00B68GS416)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 52,300  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,900  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 6,700  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,540,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 1,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 6,500      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 6,000      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 22,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 4,000,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 140,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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