REG - Official List - Official List Notice

Berkshire HathawayAnnouncement

29/08/2023 09:15

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RNS Number : 5176K  Official List  29 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/08/2023 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: INTER-AMERICAN DEVELOPMENT BANK
 3000000000  7.25% Notes due 28/08/2030; fully paid; (Registered in denominations of         Standard Debt                     XS2668848422 ●
       CRC50,000,000 each and integral multiples thereof)

 Issuer Name: City of Stockholm
 500000000   Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to        Standard Debt                     XS2615308132 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof up to and including SEK3,000,000)

 Issuer Name: BARCLAYS BANK PLC
 1800000     Securities due 31/08/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2581073579 ●
       GBP1,000 each)

 Issuer Name: Santander UK Group Holdings plc
 500000000   Senior Fixed Rate Reset Notes due 29/08/2029; fully paid; (Represented by       Standard Debt                     XS2673526401 ●
       notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 124000300   WisdomTree Natural Gas; fully paid                                              Standard Debt                     GB00B15KY104 ●
 227400      WisdomTree Cotton; fully paid                                                   Standard Debt                     GB00B15KXT11 ●
 2866300     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                     JE00BDD9Q956 ●
 121000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●
 387000      WisdomTree Coffee; fully paid                                                   Standard Debt                     GB00B15KXP72 ●
 1800        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                     JE00BDD9QD91 ●
 2900        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY7H96 ●
 66000       WisdomTree Industrial Metals; fully paid                                        Standard Debt                     GB00B15KYG56 ●
 28000       WisdomTree Precious Metals; fully paid                                          Standard Debt                     GB00B15KYF40 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000        WisdomTree Short CNY Long USD; fully paid                                       Standard Debt                     JE00B66M4S72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 30000000    Floating Rate Notes due 29/07/2028; fully paid; (Represented by notes to        Standard Debt                     XS2671728892 ●
       bearer of USD200,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 29435       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                     XS2399367254 ●
 599834      Leverage Shares 3x Long China Tech ETP Securities; fully paid                   Standard Debt                     XS2399370043 ●
 4390        Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                     XS2663694680 ●
 1142309     Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Standard Debt                     XS2472332704 ●
 595         Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid              Standard Debt                     IE00BF03XJ35 ●
 15321       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Standard Debt                     XS2399369110 ●
 72378       Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                     XS2337090422 ●
 29026       Leverage Shares 3x Long US 500 ETP Securities; fully paid                       Standard Debt                     XS2472197149 ●

 Issuer Name: Gold Bullion Securities Limited
 9600        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 15000000    5.202% Instruments due 29/08/2033; fully paid; (Represented by instruments to   Standard Debt                     XS2673806514 ●
       bearer of USD200,000 each)

 Issuer Name: Macquarie Group Limited
 40000000    Floating Rate Unsubordinated Debt Instruments due 29/08/2028; fully paid;       Standard Debt                     XS2673533100 ●
       (Represented by instruments to bearer of USD200,000 each and integral
       multiples of USD1,000 in excess thereof up to and including USD399,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 6800        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●
 125600      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                     IE00B8JG1787 ●
 6656200     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                     IE00BLRPRG98 ●
 2000        WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Standard Debt                     IE00B7SD4R47 ●

 

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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