REG - Stock Exch Notice - Admission to Trading - 15/11/2023

Berkshire HathawayAnnouncement

15/11/2023 09:15

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RNS Number : 4416T  London Stock Exchange Notice  15 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/11/2023 - 08:00

 

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

 

 BOWBELL NO.3 PLC
 GBP350,000,000  Class A Mortgage Backed Floating Rate Notes due 16/07/2065 fully paid       (BPNZ4G0)(XS2702839858)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)
 GBP33,056,000   Class Z Mortgage Backed Floating Rate Notes due 16/07/2065 fully paid       (BMGCG50)(XS2702840278)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof)

 

 DB ETC PLC
 6,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 HSBC BANK PLC
 150,000    Market Access Notes linked to ordinary shares issued by NATIONAL GAS &        (BS718T6)(XS2721069321)
            INDUSTRIALIZATION due 29/11/2024 fully paid (Registered in denominations of
            USD15.38 each)
 6,500,000  Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO  (BS718W9)(XS2721075724)
            due 29/11/2024 fully paid (Registered in denominations of USD8.93 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 24,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 26,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 IQ-AI LIMITED
 8,446,393  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD4H0R4)(JE00BD4H0R42)

 

 ISHARES PHYSICAL METALS PLC
 24,400  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,670      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 3,462      LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY  (BKT6ZG9)(IE00BKT6ZG93)
            PAID
 12,734     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID              (BRBTTN0)(XS2706225427)
 309,749    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID                (BNDKGJ8)(XS2399364319)
 6,013,791  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BM8SS61)(XS2297549128)
 15,000     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                                (BRZW0J8)(XS2665005059)

 

 LONDON POWER NETWORKS PLC
 GBP300,000,000  5.875% Notes due 15/11/2040 fully paid (Represented by notes to bearer of        (BLGZDR3)(XS2678312203)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 MDGH GMTN (RSC) LTD
 AED750,000,000  5.650% Notes due 15/11/2028 fully paid (Registered in denominations of   (BMGCCT6)(XS2716891796)
                 AED500,000 each plus integral multiples of AED5,000 in excess thereof)

 

 NORTHERN POWERGRID (YORKSHIRE) PLC
 GBP250,000,000  5.625% Bonds due 14/11/2033 fully paid (Represented by bonds to bearer of        (BQHPT68)(XS2708726893)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 OESTERREICHISCHE KONTROLLBANK AG
 EUR500,000,000  3.125% Guaranteed Notes due 15/11/2028 fully paid (Represented by notes to       (BS81Z83)(XS2719102746)
                 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
                 up to and including EUR199,000)

 

 STATE OF ISRAEL
 EUR315,000,000  1.500% NOTES DUE 18/01/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF    (BDQZ601)(XS1551294256)
                 EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER, UP TO AND
                 INCLUDING EUR199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 22,700       ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 4,100        WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
              USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
              PAID
 434,000,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 347,300      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 6,800        ETFS 2X DAILY LONG NICKEL FULLY PAID                                         (BDD9QB7)(JE00BDD9QB77)
 37,000       WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 3,300        WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 3,775,200    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
 40,000       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 28,700       WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 6,700  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,700   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 12,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 86,700  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID   (B7XD219)(IE00B7XD2195)
 6,000   WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (B88D299)(IE00B88D2999)
 10,000  WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                (BNQ4X74)(IE00BKT09479)

 

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

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