REG - Stock Exch Notice - Admission to Trading - 29/08/2023

Berkshire HathawayAnnouncement

29/08/2023 09:15

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RNS Number : 5188K  London Stock Exchange Notice  29 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/08/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BARCLAYS BANK PLC
 GBP1,800,000  Securities due 31/08/2027 fully paid (Represented by securities to bearer of  (BN0VY01)(XS2581073579)
               GBP1,000 each)

 

 CITY OF STOCKHOLM
 SEK500,000,000  Floating Rate Notes due 24/04/2028 fully paid (Represented by notes to bearer   (BN0VY23)(XS2673918152)
                 of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
                 up to and including SEK3,000,000)

 

 GOLD BULLION SECURITIES LD
 9,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INTER-AMERICAN DEVELOPMENT BANK
 CRC3,000,000,000  7.25% Notes due 28/08/2030 fully paid (Registered in denominations of  (BN0VY34)(XS2668848422)
                   CRC50,000,000 each and integral multiples thereof)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 29,435     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 599,834    LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                  (BNDKHL7)(XS2399370043)
 595        LEVSHARES 2X APPLE ETP                                                         (BF03XJ3)(IE00BF03XJ35)
 15,321     LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 29,026     LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                      (BP2G293)(XS2472197149)
 72,378     LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 1,142,309  LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                       (BP2NB42)(XS2472332704)
 4,390      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                          (BRJ50L5)(XS2663694680)

 

 MACQUARIE GROUP LIMITED
 USD40,000,000  Floating Rate Unsubordinated Debt Instruments due 29/08/2028 fully paid   (BN0VYB2)(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)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD30,000,000  Floating Rate Notes due 29/07/2028 fully paid (Represented by notes to bearer  (BN0VYF6)(XS2671728892)
                of USD200,000 each)

 

 RIZE UCITS ICAV
   Rize Global Sustainable Infrastructure UCITS ETF - USD Distributing ETF  (BLD1932)(IE000QUCVEN9)
   Rize USA Environmental Impact UCITS ETF - USD Accumulating ETF           (BLD1921)(IE000PY7F8J9)
   Rize Global Sustainable Infrastructure UCITS ETF - USD Distributing ETF  (BLD19Z4)(IE000QUCVEN9)
   Rize USA Environmental Impact UCITS ETF - USD Accumulating ETF           (BLD19Y3)(IE000PY7F8J9)

 

 SANTANDER UK GROUP HOLDINGS PLC
 GBP500,000,000  Senior Fixed Rate Reset Notes due 29/08/2029 fully paid (Represented by notes  (BMH6TZ2)(XS2673526401)
                 to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof up to and including GBP199,000)

 

 WESTPAC BANKING CORPORATION
 USD15,000,000  5.202% Instruments due 29/08/2033 fully paid (Represented by instruments to  (BN0VYM3)(XS2673806514)
                bearer of USD200,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 66,000       WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT      (B15KYG5)(GB00B15KYG56)
              SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
              METALS INDEX SECURITIES) FULLY PAID
 2,900        WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 28,000       WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYF4)(GB00B15KYF40)
              SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
              METALS INDEX SECURITIES) FULLY PAID
 121,000      WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KXV3)(GB00B15KXV33)
              SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
              INDIVIDUAL SECURITIES) FULLY PAID
 124,000,300  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 2,866,300    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 1,800        WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 227,400      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
              FULLY PAID
 387,000      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  WISDOMTREE SHORT CNY LONG USD, FULLY PAID  (B66M4S7)(JE00B66M4S72)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,000      WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (B7SD4R4)(IE00B7SD4R47)
 6,656,200  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 125,600    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 6,800      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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