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MicrosoftAnnouncement

25/04/2024 09:15

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RNS Number : 9144L  Official List  25 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 25/04/2024 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: UNITED KINGDOM
 6750000000  4 3/8% Treasury Gilt due 31/07/2054; fully paid                                 Standard Debt     GB00BPSNBB36 ●

 Issuer Name: Xtrackers ETC plc
 40734       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Standard Debt     DE000A2UDH48 ●
       paid
 41000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt     DE000A2T0VU5 ●
 26518       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Standard Debt     DE000A2T0VS9 ●

 Issuer Name: HANetf ETC Securities plc
 50000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt     XS2115336336 ●
       Securities; fully paid

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 50000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in           Standard Debt     US29875BAK26 ●
       denominations of USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 1600        WisdomTree Tin; fully paid                                                      Standard Debt     JE00B2QY0H68 ●
 14700       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt     JE00BDD9QC84 ●
 9300        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt     JE00BDD9Q840 ●
 80500       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt     JE00B2NFV134 ●
 62500       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt     JE00B2NFTG43 ●
 1863600     WisdomTree WTI Crude Oil; fully paid                                            Standard Debt     GB00B15KXV33 ●
 11000       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt     JE00BDD9QD91 ●
 7400        WisdomTree Corn; fully paid                                                     Standard Debt     JE00BN7KB441 ●
 96030       WisdomTree Copper; fully paid                                                   Standard Debt     GB00B15KXQ89 ●
 88000       WisdomTree Industrial Metals; fully paid                                        Standard Debt     GB00B15KYG56 ●
 25000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY7H96 ●
 49800       WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt     JE00BYQY8102 ●
 25000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt     JE00BYQY3Z98 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 500000000   0.73% Notes due 25/02/2028; fully paid; (Represented by notes to bearer of      Standard Debt     XS2809786390 ●
       JPY100,000,000 each)
 1000000000  0.92% Notes due 25/04/2029; fully paid; (Represented by notes to bearer of      Standard Debt     XS2807530170 ●
       JPY100,000,000 each)
 1000000000  0.64% Notes due 26/04/2027; fully paid; (Represented by notes to bearer of      Standard Debt     XS2806516055 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 20474       Leverage Shares 3x Long Silver ETP Securities; fully paid                       Standard Debt     XS2472195952 ●
 5000        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Standard Debt     XS2472197065 ●
 818         Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt     IE00BK5BZV36 ●
 575         Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt     IE00BK5BZR99 ●
 3908        Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt     XS2663694680 ●
 344926      Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt     XS2757381400 ●
 52000       Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Standard Debt     XS2399364582 ●
 115000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt     XS2399364152 ●
 29867       Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad  Standard Debt     XS2779863021 ●
 17696       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt     IE00BK5C1B80 ●
 4356        Leverage Shares 3x Long ARM ETP Securities; fully paid                          Standard Debt     XS2691006303 ●
 5707        Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt     XS2399367254 ●
 1016        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Standard Debt     XS2595673190 ●
 178754      Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt     XS2663694417 ●

 Issuer Name: WisdomTree Metal Securities Limited
 948000      WisdomTree Physical Platinum; fully paid                                        Standard Debt     JE00B1VS2W53 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2450000     WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt     XS2425848053 ●
 17000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt     IE00BLRPRL42 ●
 13500       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt     IE00B7XD2195 ●
 15000       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt     IE00BMTM6B32 ●
 1700        WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt     IE00B76BRD76 ●
 10000       WisdomTree Gold 3x Daily Leveraged; fully paid                                  Standard Debt     IE00B8HGT870 ●

 

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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