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REG - Official List - Official List Notice

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RNS Number : 8368T  Official List  20 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/01/2025 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: GSTechnologies Ltd
 105263157  Ordinary Shares of no par value; fully paid                                     Equity shares (transition)     VGG4164C1005 ●

 Issuer Name: Invesco Physical Markets PLC
 5000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 681100     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●
 34000      Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1795835    Reverse Convertible Notes linked to the FTSE 100 Index, due17/01/2030; fully    Securitised derivatives        XS2916889186 ●
       paid; (Registered in denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 39000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 222600     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: World Chess plc
 717948     Ordinary Shares of 0.01p each; fully paid                                       Equity shares (transition)     GB00BN70RC41 ●

 Issuer Name: CoinShares Digital Securities Limited
 2000       CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●
 15000      CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●

 Issuer Name: BARCLAYS BANK PLC
 3100000    Securities due 22/01/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2933099900 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Foreign Exchange Limited
 3800       WisdomTree Long JPY Short GBP; fully paid                                       Debt and debt-like securities  JE00B3XR4V72 ●
 14400      WisdomTree Short USD Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B43NB445 ●

 Issuer Name: Leverage Shares Public Limited Company
 6400       LS FAANG+ ETP; fully paid                                                       Debt and debt-like securities  XS2595675724 ●
 66000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 301654     Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities  XS2595672036 ●
 13000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities  XS2779861249 ●
 4100000    Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2399364152 ●
 824969     Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities  XS2399365043 ●
 35000      Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2472197065 ●
 2952       Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities  IE00BK5BZV36 ●
 6511       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2944874416 ●
 1006788    Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706232803 ●
 2366       Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid              Debt and debt-like securities  IE00BK5BZS07 ●
 2400       Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully      Debt and debt-like securities  XS2779861751 ●
       paid
 66403      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 150000     Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities  XS2399369896 ●
 8400       Leverage Shares 3x Long Japan ETP Securities; fully paid                        Debt and debt-like securities  XS2472196844 ●
 12000      IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities  XS2852999775 ●
 64436      Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5C1C97 ●
 9145       Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities  XS2944889109 ●
 60210      Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities  XS2337090851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 17000      WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Zenith Energy Ltd
 16326531   Common Shares of no par value; fully paid                                       Equity shares (transition)     CA98936C8584 ●

 

Amendment

 The following security appeared within the Official List Notice released at
 8am on 17/01/2025:

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1456890  Notes linked to Preference Shares of Citigroup Global Markets Funding     Securitised derivatives  XS2916868693 ●
      Luxembourg S.C.A. CGMFL90075 due 12/01/2032; fully paid; (Registered in
      denominations of GBP1.00 each)

 

 This was incorrect and should have appeared as:

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1456890  Notes linked to Preference Shares of Citigroup Global Markets Funding     Securitised derivatives  XS2916868693 ●
      Luxembourg S.C.A. CGMFL90075 due 20/01/2032; fully paid; (Registered in
      denominations of GBP1.00 each)

 

 If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

Amendment

 

The following security appeared within the Official List Notice released at
8am on 17/01/2025:

 

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1456890  Notes linked to Preference Shares of Citigroup Global Markets Funding     Securitised derivatives  XS2916868693 ●
          Luxembourg S.C.A. CGMFL90075 due 12/01/2032; fully paid; (Registered in
          denominations of GBP1.00 each)

 

This was incorrect and should have appeared as:

 

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1456890  Notes linked to Preference Shares of Citigroup Global Markets Funding     Securitised derivatives  XS2916868693 ●
          Luxembourg S.C.A. CGMFL90075 due 20/01/2032; fully paid; (Registered in
          denominations of GBP1.00 each)

 

 

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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.   END  NOTSFWFMWEISEEF

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