REG - Official List - Official List Notice

MicroStrategyAnnouncement

28/03/2023 09:15

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RNS Number : 3641U  Official List  28 March 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/03/2023 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
 660000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●
 18000        Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Standard Debt                     XS2183935605 ●

 Issuer Name: iShares Physical Metals plc
 100000       Physical Silver ETC; fully paid                                                  Standard Debt                     IE00B4NCWG09 ●
 1830000      iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2641205      Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives  XS2553896296 ●
        Luxembourg S.C.A. CGMFL55379 due 20/03/2030; fully paid; (Registered in
        denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 11850000000  GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Standard Debt                     XS2193972168 ●
 40000000     GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid              Standard Debt                     XS2305052255 ●
 8000000      GraniteShares 3x Short Square Daily ETP Securities; fully paid                   Standard Debt                     XS2376991738 ●
 30000000     GraniteShares 3x Short Facebook Daily ETP Securities; fully paid                 Standard Debt                     XS2193971517 ●
 5000000      GraniteShares 3x Short AMD Daily ETP Securities; fully paid                      Standard Debt                     XS2377112201 ●
 2000000000   GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid            Standard Debt                     XS2435550780 ●
 200000000    GraniteShares 3x Short UBER Daily ETP Securities; fully paid                     Standard Debt                     XS2193973059 ●
 27090000000  GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Standard Debt                     XS2193973133 ●

 Issuer Name: Amundi Physical Metals plc
 450000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                     FR0013416716 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 3507049      Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                   GB00BP094P47 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 7500000000   10.00% Notes due 28/03/2026; fully paid; (Registered in denominations of         Standard Debt                     XS2602466406 ●
        KZT100,000 each)

 Issuer Name: HSBC Bank PLC
 100000       Market Access Notes linked to ordinary shares issued by SAUDI CHEMICAL due       Standard Debt                     XS2605875793 ●
        30/04/2024; fully paid; (Registered in denominations of USD7.56 each)
 250000       Market Access Notes linked to ordinary shares issued by EMAAR THE ECONOMIC       Standard Debt                     XS2605893341 ●
        CITY due 30/04/2024; fully paid; (Registered in denominations of USD1.97 each)
 250000       Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING     Standard Debt                     XS2605885594 ●
        due 30/04/2024; fully paid; (Registered in denominations of USD16.77 each)

 Issuer Name: Santander UK PLC
 6058573      Equity Index Linked Notes due 28/03/2029; fully paid; (Represented by notes to   Standard Debt                     XS2566296153 ●
        bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
        to and including GBP1,999)
 4381543      Equity Index Linked Notes due 30/03/2027; fully paid; (Represented by notes to   Standard Debt                     XS2566296666 ●
        bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
        to and including GBP1,999)
 2607265      Preference Share-linked Autocallable Notes due 11/04/2028; fully paid;           Standard Debt                     XS2566313008 ●
        (Represented by notes to bearer of GBP1,000 each and integral multiples of
        GBP1.00 in excess thereof up to and including GBP1,999)
 6630008      Preference Share-linked Autocallable Notes due 11/04/2028; fully paid;           Standard Debt                     XS2566295189 ●
        (Represented by notes to bearer of GBP1,000 each and integral multiples of
        GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 10000000     Securities due 28/03/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2483166919 ●
        GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFTW01 ●
 500          WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                     JE00B24DKH53 ●
 289500       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●
 44000        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                     JE00BDD9Q840 ●
 331400       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q956 ●
 149900       WisdomTree Coffee; fully paid                                                    Standard Debt                     GB00B15KXP72 ●
 59500        WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                     JE00B78CGV99 ●
 47000        WisdomTree Silver; fully paid                                                    Standard Debt                     GB00B15KY328 ●
 12500        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00BDD9QC84 ●
 331588       WisdomTree Aluminium; fully paid                                                 Standard Debt                     GB00B15KXN58 ●
 455700       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 2400         WisdomTree Broad Commodities Longer Dated; fully paid                            Standard Debt                     JE00B24DMC49 ●
 3000         WisdomTree Heating Oil; fully paid                                               Standard Debt                     GB00B15KXY63 ●
 509176800    WisdomTree Natural Gas; fully paid                                               Standard Debt                     GB00B15KY104 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1100         WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                     JE00B3WPFZ34 ●
 5500         WisdomTree Short EUR Long USD 3x Daily; fully paid                               Standard Debt                     JE00B3N9C970 ●
 1000         WisdomTree Short EUR Long USD; fully paid                                        Standard Debt                     JE00B68GSM94 ●

 Issuer Name: Leverage Shares Public Limited Company
 24683        Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                     XS2399364319 ●
 24923        Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Standard Debt                     XS2472195366 ●
 1226244      Leverage Shares 3x JD.Com ETP Securities; fully paid                             Standard Debt                     XS2337087808 ●
 179379       Leverage Shares 3x Barclays ETP Securities due 21/03/2071; fully paid            Standard Debt                     XS2297618626 ●
 72374        Leverage Shares 3x Long Total World ETP Securities; fully paid                   Standard Debt                     XS2399364822 ●

 Issuer Name: DB ETC plc
 5700         db Physical Gold ETC Securities due 15/06/2060; fully paid                       Standard Debt                     GB00B5840F36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 230000       WisdomTree Physical Silver; fully paid                                           Standard Debt                     JE00B1VS3333 ●
 36500        WisdomTree Physical Platinum; fully paid                                         Standard Debt                     JE00B1VS2W53 ●
 44000        WisdomTree Physical Gold; fully paid                                             Standard Debt                     JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 13000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: BANK OF MONTREAL
 135000000    Floating Rate Senior Notes due 28/03/2024; fully paid; (Represented by notes     Standard Debt                     XS2604377122 ●
        to bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000        WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                     IE00B8K7KM88 ●
 300000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●
 500000       WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                     IE00BLS09N40 ●
 118300       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                     IE00BLRPRJ20 ●
 50000        WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                     IE00BLRPRJ20 ●
 16000        WisdomTree DAX 3x Daily Leveraged; fully paid                                    Standard Debt                     IE00B878KX55 ●
 250000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                     IE00BMTM6C49 ●
 9000         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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