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MicroStrategyAnnouncement

18/12/2024 09:15

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RNS Number : 4640Q  Official List  18 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/12/2024 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
 182000                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 4326500                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 42000                    Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 7500                     Physical Palladium ETC; fully paid                                               Debt and debt-like securities         IE00B4556L06 ●

 Issuer Name: UNITED KINGDOM
 3750000000               4 1/8% Treasury Gilt due 22/07/2029; fully paid                                  Debt and debt-like securities         GB00BQC82B83 ●

 Issuer Name: Vietnam Holding Limited
 6750                     Ordinary shares of USD1.00 each; fully paid                                      Closed-ended investment funds         GG00BJQZ9H10 ●

 Issuer Name: Graniteshares Financial plc
 100000                   GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                    Debt and debt-like securities         XS2734938835 ●

 Issuer Name: Xtrackers ETC plc
 30000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 28725000                 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities         CH0454664001 ●
 13002500                 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 30000                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Bridgepoint Group Plc
 1289037                  Ordinary Shares of GBP0.00005; fully paid                                        Equity shares (commercial companies)  GB00BND88V85 ●

 Issuer Name: WisdomTree Issuer X Limited
 210000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: Entain Plc
 3000000 (Block Listing)  Ordinary shares of EUR0.01 each; fully paid                                      Equity shares (commercial companies)  IM00B5VQMV65 ●

 Issuer Name: BARCLAYS BANK PLC
 92000                    Securities due 18/12/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2881197839 ●
              GBP1 each)
 352500                   Securities due 18/12/2034; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2881211689 ●
              GBP1 each)
 2800000                  Securities due 18/12/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2881236835 ●
              GBP1.00 each)
 3300000                  Securities due 18/12/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2881236751 ●
              GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 30000                    WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 1000                     WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 2000                     WisdomTree Heating Oil; fully paid                                               Debt and debt-like securities         GB00B15KXY63 ●
 101500                   WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 8000                     WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 31400                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 42300                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 400000                   WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 218200                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 13400                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 39000                    WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities         JE00B24DKK82 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200                     WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities         JE00B68GSP26 ●

 Issuer Name: Leverage Shares Public Limited Company
 376415                   Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Debt and debt-like securities         XS2399368906 ●
 15000                    IncomeShares Coinbase (COIN) Options ETP; fully paid                             Debt and debt-like securities         XS2901886445 ●
 351269                   Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Debt and debt-like securities         XS2337086669 ●
 459190                   Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities         IE00BKT6ZH01 ●
 1350000                  Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 20000                    Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 80093                    Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities         XS2820604770 ●
 30000                    Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                  Debt and debt-like securities         XS2472332290 ●
 1300000                  Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2901884077 ●
 20000                    Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Debt and debt-like securities         XS2779861249 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000                     WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 3200                     WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 9500                     WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities         JE00B1VS2W53 ●
 21000                    WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Macquarie Bank Limited
 700000000                Floating Rate PR Debt Instruments due 18/12/2026; fully paid; (Represented by    Debt and debt-like securities         XS2963566380 ●
              instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof up to and including EUR199,000)

 Issuer Name: ASB Bank Limited
 94000000                 Floating Rate Senior Notes due 18/12/2025; fully paid; (Represented by notes     Debt and debt-like securities         XS2962987272 ●
              to bearer of EUR100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 47000                    WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid                Debt and debt-like securities         XS2637076568 ●
 28000                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 60000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B94QLN63 ●
 4000                     WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 59500                    WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●
 38000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●

 

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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