REG - Official List - Official List Notice

Berkshire HathawayAnnouncement

15/11/2023 09:15

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RNS Number : 4428T  Official List  15 November 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/11/2023 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice: -
 Amount     Security Description                                                             Listing Category                  ISIN
 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 500000000  3.125% Guaranteed Notes due 15/11/2028; fully paid; (Represented by notes to     Standard Debt                     XS2719102746 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: Invesco Physical Markets PLC
 26000      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●
 24000      Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                     IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 24400      Physical Silver ETC; fully paid                                                  Standard Debt                     IE00B4NCWG09 ●

 Issuer Name: Northern Powergrid (Yorkshire) PLC
 250000000  5.625% Bonds due 14/11/2033; fully paid; (Represented by bonds to bearer of      Standard Debt                     XS2708726893 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: MDGH GMTN (RSC) LTD
 750000000  5.650% Notes due 15/11/2028; fully paid; (Registered in denominations of         Standard Debt                     XS2716891796 ●
       AED500,000 each plus integral multiples of AED5,000 in excess thereof)

 Issuer Name: Bowbell No.3 PLC
 350000000  Class A Mortgage Backed Floating Rate Notes due 16/07/2065; fully paid;          Standard Debt                     XS2702839858 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)
 33056000   Class Z Mortgage Backed Floating Rate Notes due 16/07/2065; fully paid;          Standard Debt                     XS2702840278 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)

 Issuer Name: HSBC Bank PLC
 150000     Market Access Notes linked to ordinary shares issued by NATIONAL GAS &           Standard Securitised Derivatives  XS2721069321 ●
       INDUSTRIALIZATION due 29/11/2024; fully paid; (Registered in denominations of
       USD15.38 each)
 6500000    Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO     Standard Securitised Derivatives  XS2721075724 ●
       due 29/11/2024; fully paid; (Registered in denominations of USD8.93 each)

 Issuer Name: IQ-AI Limited
 8446393    Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                   JE00BD4H0R42 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 22700      WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTS64 ●
 4100       WisdomTree Silver; fully paid                                                    Standard Debt                     GB00B15KY328 ●
 3300       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFV803 ●
 434000000  WisdomTree Natural Gas; fully paid                                               Standard Debt                     GB00B15KY104 ●
 40000      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                     JE00B78CGV99 ●
 6800       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00BDD9QB77 ●
 347300     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFV134 ●
 37000      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTG43 ●
 3775200    WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 28700      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●

 Issuer Name: London Power Networks Plc
 300000000  5.875% Notes due 15/11/2040; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2678312203 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: Leverage Shares Public Limited Company
 1670       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                     IE00BK5BZY66 ●
 15000      Cordillera Core Balanced Strategy ETP; fully paid                                Standard Debt                     XS2665005059 ●
 3462       Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Standard Debt                     IE00BKT6ZG93 ●
       paid
 12734      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                     XS2706225427 ●
 309749     Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                     XS2399364319 ●
 6013791    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                     XS2297549128 ●

 Issuer Name: DB ETC plc
 6000       db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                     GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12000      WisdomTree Physical Gold; fully paid                                             Standard Debt                     JE00B1VS3770 ●
 2700       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                     JE00B588CD74 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 6700       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Standard Debt                     JE00B6RV6N28 ●

 Issuer Name: STATE OF ISRAEL
 315000000  1.500% Notes due 18/01/2027; fully paid; (Registered in denominations of         Standard Debt                     XS1551294256 ●
       EUR100,000 each and integral multiples of EUR1,000 thereafter, up to and
       including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000      WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Standard Debt                     IE00BKT09479 ●
 86700      WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                     IE00B7XD2195 ●
 6000       WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                     IE00B88D2999 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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