REG - Official List - Official List Notice

Berkshire HathawayAnnouncement

07/09/2023 09:15

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RNS Number : 6240L  Official List  07 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/09/2023 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: HAMMERSON PLC
 100000000   7.25% Bonds due 2028; fully paid; (Represented by bonds to bearer of £1,000,    Standard Debt                        XS0085732716 ●
       £10,000 & £100,000 each)

 Issuer Name: Invesco Physical Markets PLC
 17000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                        IE00B579F325 ●

 Issuer Name: UNITED KINGDOM
 4000000000  4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                        GB00BMF9LG83 ●
 660425000   4½% Treasury Gilt due 07/06/2028; fully paid                                    Standard Debt                        GB00BMF9LG83 ●

 Issuer Name: OSB GROUP PLC
 300000000   Fixed Rate Resetting Notes due 07/09/2028; fully paid; (Registered in           Standard Debt                        XS2642668821 ●
       denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: RC365 Holding plc
 3000000     Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                      GB00BMG8BL95 ●

 Issuer Name: HSBC Bank PLC
 250000      Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC   Standard Debt                        XS2610553500 ●
       due 30/04/2024; fully paid; (Registered in denominations of USD19.58 each)
 2233046     Notes linked to UKSED3P Investments Limited Preference Shares Series 2453 due   Standard Securitised Derivatives     GB00BR9PPJ88 ●
       09/09/2030; fully paid; (Registered in denomination of GBP1 each)

 Issuer Name: Natwest Markets Plc
 25000000    Floating Rate Notes due 07/09/2028; fully paid; (Represented by notes to        Standard Debt                        XS2677618410 ●
       bearer of USD200,000 each)

 Issuer Name: Holmes Master Issuer Plc
 750000000   Series 2023-2 Class A1 Residential Mortgage-Backed Floating Rate Notes due      Standard Debt                        XS2669770773 ●
       15/10/2072; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Commodity Securities Limited
 43100       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 89000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                        JE00B2NFTC05 ●
 2186700     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 156000      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 30000000    WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 1000000     WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 17840       WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 2100        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY7H96 ●
 343000      WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                        JE00BP2PWW32 ●
 58500       WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 23400       WisdomTree Cocoa; fully paid                                                    Standard Debt                        JE00B2QXZK10 ●
 194510      WisdomTree Aluminium; fully paid                                                Standard Debt                        GB00B15KXN58 ●
 113000      WisdomTree Agriculture; fully paid                                              Standard Debt                        GB00B15KYH63 ●

 Issuer Name: Informa plc
 535137      Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Commercial Companies  GB00BMJ6DW54 ●

 Issuer Name: Leverage Shares Public Limited Company
 14868       Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Standard Debt                        XS2399369110 ●
 14494376    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                        XS2297549128 ●
 7988        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                        IE00BK5BZV36 ●
 82154       Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                        XS2399368906 ●
 14593369    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                        XS2472335129 ●
 72973593    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2337090265 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●
 3000        WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: Gold Bullion Securities Limited
 3500        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 364800      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                        IE00BLRPRJ20 ●
 10680500    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                        IE00BLRPRG98 ●
 6641300     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                        IE00BMTM6C49 ●
 11800       WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                        IE00B6X4BP29 ●
 25000       WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                        IE00B94QLN63 ●

 

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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