REG - Official List - Official List Notice

Berkshire HathawayAnnouncement

30/08/2023 09:15

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RNS Number : 7071K  Official List  30 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/08/2023 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: OESTERREICHISCHE KONTROLLBANK AG
 50000000   4.250% Guaranteed Notes due 17/03/2026; fully paid; (Represented by notes to     Standard Debt                        XS2576361609 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 12000      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 17700      Secured Palladium-Linked Certificates due 2100; fully paid                       Standard Debt                        IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 680500     iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: ZOTEFOAMS PLC
 225000     Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies  GB0009896605 ●

 Issuer Name: MACFARLANE GROUP PLC
 615000     Ordinary Shares of 25p each; fully paid                                          Premium Equity Commercial Companies  GB0005518872 ●

 Issuer Name: Clydesdale Bank plc
 500000000  3.750% Series 7 Covered Bonds due 22/08/2029; fully paid; (Represented by        Standard Debt                        XS2641928382 ●
       bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 955123     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 23/08/2032;       Standard Securitised Derivatives     XS2631389025 ●
       fully paid; (Registered in denominations of GBP1 each)
 1341755    Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 23/08/2032;       Standard Securitised Derivatives     XS2631376477 ●
       fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Lloyds Bank Corporate Markets plc
 230000000  Floating Rate Notes due 29/08/2025; fully paid; (Represented by notes to         Standard Debt                        XS2673928037 ●
       bearer of EUR100,000 each)

 Issuer Name: Amundi Physical Metals plc
 20000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: BARCLAYS BANK PLC
 4000000    Securities due 30/08/2029; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives     XS2517361205 ●
       each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1900       WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                        JE00B24DKH53 ●
 918000     WisdomTree Wheat; fully paid                                                     Standard Debt                        GB00B15KY765 ●
 45000      WisdomTree Soybean Oil; fully paid                                               Standard Debt                        GB00B15KY435 ●
 213        WisdomTree Tin; fully paid                                                       Standard Debt                        JE00B2QY0H68 ●
 18700      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTG43 ●
 4900       WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                        JE00BP2PWW32 ●
 545300     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 128000     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 1764       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 13000      WisdomTree Petroleum; fully paid                                                 Standard Debt                        GB00B15KYC19 ●
 174300     WisdomTree Coffee; fully paid                                                    Standard Debt                        GB00B15KXP72 ●
 130800     WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 44000      WisdomTree Agriculture; fully paid                                               Standard Debt                        GB00B15KYH63 ●

 Issuer Name: Leverage Shares Public Limited Company
 15517      Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Standard Debt                        XS2399369110 ●
 2001354    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●
 15201      Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Standard Debt                        XS2399369110 ●
 589        Leverage Shares 2x Apple ETP Securities due 05/12/2067; fully paid               Standard Debt                        IE00BF03XJ35 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000       WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1200000    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●

 

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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