REG - Official List - Official List Notice

Berkshire HathawayAnnouncement

19/06/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230619:nRSS0529Da&default-theme=true

RNS Number : 0529D  Official List  19 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/06/2023 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: Invesco Physical Markets PLC
 60000       Secured Gold-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B579F325 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 5000000     Preference Share Linked Notes due 10/06/2030; fully paid; (Represented by      Standard Securitised Derivatives              XS2395316529 ●
       notes to bearer of GBP1,000 each)
 3000000     Preference Share Linked Notes due 14/06/2030; fully paid; (Represented by      Standard Securitised Derivatives              XS2395316107 ●
       notes to bearer of GBP10,000 each)

 Issuer Name: NEW CENTURY AIM VCT 2 PLC
 506760      Ordinary Shares of 10p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B1SN3863 ●

 Issuer Name: CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A.
 15000000    Preference Share Linked Notes due 16/06/2028; fully paid; (Registered in       Standard Securitised Derivatives              XS2387200525 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 10000000    Preference Share Linked Notes due 15/06/2029; fully paid; (Registered in       Standard Securitised Derivatives              XS2387200871 ●
       denominations of GBP1,000 each)

 Issuer Name: Amundi Physical Metals plc
 28000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                 Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 500000      Market Access Notes linked to ordinary shares issued by CITY CEMENT CO due     Standard Debt                                 XS2639033153 ●
       30/06/2024; fully paid; (Registered in denominations of USD6.67 each)

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000        WisdomTree Long CHF Short GBP; fully paid                                      Standard Debt                                 JE00B3SX3R93 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.300% Notes due 20/11/2024; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2634496819 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 14365       Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                                 XS2337090851 ●
 73640       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367254 ●
 16600       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid  Standard Debt                                 XS2399369110 ●
 88288       LS 1x Sea Tracker ETP; fully paid                                              Standard Debt                                 XS2337094093 ●
 25000       LS Short Volatility Long Tech ETP; fully paid                                  Standard Debt                                 XS2595675641 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6000        WisdomTree Core Physical Gold; fully paid                                      Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: JTC PLC
 8857143     Ordinary Shares of GBP0.01 each; fully paid                                    Premium Equity Commercial Companies           JE00BF4X3P53 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTFLFLEREIRLIV