REG - Official List - Official List Notice

MicroStrategyAnnouncement

06/02/2023 09:15

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RNS Number : 9356O  Official List  06 February 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/02/2023 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
 90000       Secured Gold-Linked Certificates due 2100; fully paid                       Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 110000      Physical Platinum ETC; fully paid                                           Standard Debt                                 IE00B4LHWP62 ●

 Issuer Name: LAW DEBENTURE CORPORATION PLC (THE)
 10614528    Ordinary Shares of 5p each; fully paid                                      Premium Equity Commercial Companies           GB0031429219 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 4973672     Notes linked to Preference Shares of Citigroup Global Markets Funding       Standard Securitised Derivatives              XS2550465863 ●
       Luxembourg S.C.A. CGMFL53946 due 04/02/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 1197192     Notes linked to Preference Shares of Citigroup Global Markets Funding       Standard Securitised Derivatives              XS2550452457 ●
       Luxembourg S.C.A. CGMFL54136 due 03/02/2031; fully paid; (Registered in
       denominations of GBP1.00 each)
 803933      Notes linked to Preference Shares of Citigroup Global Markets Funding       Standard Securitised Derivatives              XS2550460120 ●
       Luxembourg S.C.A. CGMFL54137 due 03/02/2031; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 250000      GraniteShares 3x Short AMD Daily ETP Securities; fully paid                 Standard Debt                                 XS2377112201 ●
 30000000    GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid       Standard Debt                                 XS2435550780 ●

 Issuer Name: Blackfinch Spring VCT plc
 1007285     Ordinary Shares of GBP0.01 each; fully paid                                 Premium Equity Closed Ended Investment Funds  GB00BKV46W45 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000   Floating Rate Global Notes due 14/04/2026; fully paid; (Registered in       Standard Debt                                 US29874QEN07 ●
       denominations of USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5200        WisdomTree Cocoa 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFV803 ●
 20600       WisdomTree Corn 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTG43 ●
 2240500     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9Q956 ●
 200000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9Q840 ●
 255000      WisdomTree Agriculture; fully paid                                          Standard Debt                                 GB00B15KYH63 ●
 82000       WisdomTree Industrial Metals; fully paid                                    Standard Debt                                 GB00B15KYG56 ●
 1284000     WisdomTree Aluminium; fully paid                                            Standard Debt                                 GB00B15KXN58 ●
 55000       WisdomTree Precious Metals; fully paid                                      Standard Debt                                 GB00B15KYF40 ●
 17000       WisdomTree Brent Crude Oil; fully paid                                      Standard Debt                                 JE00B78CGV99 ●
 300000      WisdomTree Copper; fully paid                                               Standard Debt                                 GB00B15KXQ89 ●
 20000       WisdomTree Nickel; fully paid                                               Standard Debt                                 GB00B15KY211 ●
 498900      WisdomTree WTI Crude Oil; fully paid                                        Standard Debt                                 GB00B15KXV33 ●
 797893400   WisdomTree Natural Gas; fully paid                                          Standard Debt                                 GB00B15KY104 ●
 5490700     WisdomTree Wheat; fully paid                                                Standard Debt                                 GB00B15KY765 ●

 Issuer Name: DG Innovate PLC
 15000000    Ordinary Shares of GBP0.001 each; fully paid                                Standard Shares                               GB00BYQD5059 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 5000000000  0.40% Notes due 06/08/2024; fully paid; (Represented by notes to bearer of  Standard Debt                                 XS2298638193 ●
       JPY500,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 104837      LS ARKK Innovation Tracker ETP; fully paid                                  Standard Debt                                 XS2399369037 ●
 1020000     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid          Standard Debt                                 XS2399368658 ●
 4050        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid      Standard Debt                                 IE00BK5BZV36 ●
 7878304     Leverage Shares 3x Palantir ETP Securities; fully paid                      Standard Debt                                 XS2337085851 ●
 805201      Leverage Shares 3x Tesla ETP Securities; fully paid                         Standard Debt                                 XS2297549128 ●
 2365800     Leverage Shares -3x Short Tesla ETP Securities; fully paid                  Standard Debt                                 XS2337090265 ●
 86422       Leverage Shares 5x Long US 500 ETP Securities; fully paid                   Standard Debt                                 XS2399364582 ●
 775         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid          Standard Debt                                 IE00BK5BZY66 ●

 Issuer Name: Avation PLC
 664000      Ordinary Shares of 1p each; fully paid                                      Standard Shares                               GB00B196F554 ●

 Issuer Name: WisdomTree Metal Securities Limited
 56600       WisdomTree Physical Silver; fully paid                                      Standard Debt                                 JE00B1VS3333 ●
 63000       WisdomTree Physical Gold; fully paid                                        Standard Debt                                 JE00B1VS3770 ●
 3700        WisdomTree Physical Palladium; fully paid                                   Standard Debt                                 JE00B1VS3002 ●
 19600       WisdomTree Physical Platinum; fully paid                                    Standard Debt                                 JE00B1VS2W53 ●

 

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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