Picture of Microsoft logo

MSFT Microsoft News Story

0.000.00%
us flag iconLast trade - 00:00
TechnologyConservativeLarge CapHigh Flyer

REG - Official List - Official List Notice

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250110:nRSJ8051Sa&default-theme=true

RNS Number : 8051S  Official List  10 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/01/2025 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: INTER-AMERICAN DEVELOPMENT BANK
 450000000                4.750% Notes due 05/10/2029; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2711356886 ●
              GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 146100                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 3000                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1462125                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 915300                   Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives               XS2927724166 ●
              Luxembourg S.C.A. CGMFL90361 due 02/01/2031; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 50000                    GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                  Debt and debt-like securities         XS2575914176 ●

 Issuer Name: Thalassa Holdings Ltd
 8710000                  Ordinary Shares of USD0.01 each; fully paid                                      Equity shares (transition)            VGG878801114 ●

 Issuer Name: Xtrackers ETC plc
 291000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●
 24000                    Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 25962500                 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities         CH0454664001 ●

 Issuer Name: HANetf ETC Securities plc
 71400                    Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities         XS2115336336 ●
              Securities; fully paid

 Issuer Name: TECHNOLOGY MINERALS PLC
 69637480                 Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)            GB00BP094P47 ●

 Issuer Name: WisdomTree Issuer X Limited
 97000                    WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 16000                    WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 250000                   Market Access Notes linked to ordinary shares issued by ALMOOSA due              Securitised derivatives               XS2967168639 ●
              30/12/2025; fully paid; (Registered in denominations of USD33.87 each)
 1500000                  Market Access Notes linked to ordinary shares issued by OOREDOO QPSC due         Securitised derivatives               XS2976285937 ●
              30/01/2026; fully paid; (Registered in denominations of USD3.21 each)

 Issuer Name: Natwest Markets Plc
 1000000000               3.125% Notes due 10/01/2030; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2975316899 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 57400                    WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 54500                    WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 40000                    WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 9000                     WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 5900                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 668600                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 1800                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 8300                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 61200                    WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 300                      WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 16500                    WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities         JE00B3XR4V72 ●
 12800                    WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●
 22100                    WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 30400                    WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B43NB445 ●
 600                      WisdomTree Short GBP Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3XJ8K03 ●

 Issuer Name: Foresight Enterprise VCT Plc
 15105477                 Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 8190                     Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 27879                    Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities         XS2399367254 ●
 278009                   Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities         XS2595672036 ●
 11812                    Leverage Shares 3x Long Total World ETP Securities; fully paid                   Debt and debt-like securities         XS2399364822 ●
 40000                    Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid           Debt and debt-like securities         XS2875105608 ●
 21880                    Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Debt and debt-like securities         XS2399369110 ●
 67695                    Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●
 1612                     Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities         IE00BK5BZS07 ●
 19000                    Leverage Shares 3x Long Japan ETP Securities; fully paid                         Debt and debt-like securities         XS2472196844 ●
 24000                    Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities         XS2901882618 ●
 1809381                  Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid                Debt and debt-like securities         XS2675718725 ●
 3856364                  Leverage Shares 3x Long NIO ETP Securities; fully paid                           Debt and debt-like securities         XS2663694417 ●
 6000                     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Debt and debt-like securities         XS2944886931 ●
 6998                     Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities         IE00BK5BZV36 ●
 4008                     Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities         XS2663694680 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10000                    WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 6000                     WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 42300                    WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 4609                     WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: BARCLAYS PLC
 750000000                5.746% Resetting Senior Callable Notes due 31/07/2032; fully paid; (Registered   Debt and debt-like securities         XS2975136214 ●
              in denominations of GBP100,000 each and integral multiples of GBP1,000 in
              excess thereof)

 Issuer Name: NCC Group PLC
 1100000 (Block Listing)  Ordinary Shares of 1p each; fully paid                                           Equity shares (commercial companies)  GB00B01QGK86 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 50000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 235000                   WisdomTree FTSE 100 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B7VB3908 ●
 2500                     WisdomTree FTSE 250 2x Daily Leveraged; fully paid                               Debt and debt-like securities         IE00B94QKJ52 ●
 55000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BLS09N40 ●
 1000000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 25000                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 12000                    WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●
 260800                   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
              paid

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSLFMUEISEFF

Recent news on Microsoft

See all news