REG - Official List - Official List Notice

Super Micro ComputerAnnouncement

07/08/2024 09:00

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RNS Number : 4258Z  Official List  07 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 07/08/2024 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
 110000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 32000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 117700      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: UNITED KINGDOM
 2000000000  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Debt and debt-like securities  GB00BPJJKP77 ●
 499999000   4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Debt and debt-like securities  GB00BPJJKP77 ●

 Issuer Name: Graniteshares Financial plc
 50000       GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid             Debt and debt-like securities  XS2617255760 ●
 1500000     GraniteShares 3x Long AMD Daily ETP Securities; fully paid                       Debt and debt-like securities  XS2377112110 ●

 Issuer Name: Xtrackers ETC plc
 91000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities  DE000A2UDH48 ●
       paid

 Issuer Name: First Class Metals PLC
 5912059     Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)     GB00BPJGTF16 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 3045000     Gold Securities of SMO Physical Gold ETC Securities; fully paid                  Debt and debt-like securities  XS2792094604 ●

 Issuer Name: WisdomTree Issuer X Limited
 15000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●
 50000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 15000       Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities  XS2376095068 ●

 Issuer Name: Natwest Markets Plc
 150000000   6.625% Notes due 22/06/2026; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2638487566 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 4000        WisdomTree Tin; fully paid                                                       Debt and debt-like securities  JE00B2QY0H68 ●
 36800       WisdomTree Sugar; fully paid                                                     Debt and debt-like securities  GB00B15KY658 ●
 1000        WisdomTree Petroleum; fully paid                                                 Debt and debt-like securities  GB00B15KYC19 ●
 14200       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 462000      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 12600       WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities  JE00BN7KB771 ●
 6500        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 1800000     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities  JE00B2NFV134 ●
 17400       WisdomTree Lead; fully paid                                                      Debt and debt-like securities  JE00B2QY0436 ●
 523200      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 2199000     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 2700        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 40000       WisdomTree Aluminium; fully paid                                                 Debt and debt-like securities  GB00B15KXN58 ●
 18200       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 37100       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●
 1824300     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●

 Issuer Name: Leverage Shares Public Limited Company
 24268       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities  XS2595672036 ●
 112947      Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 21000       Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2472197065 ●
 4087        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZV36 ●
 365441      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 146000      Leverage Shares -3x Short US 500 ETP Securities; fully paid                      Debt and debt-like securities  XS2399364665 ●
 38000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●
 92073       LS 1x Coinbase Tracker ETP; fully paid                                           Debt and debt-like securities  XS2338070282 ●
 10214       LS 1x Tesla Tracker ETP; fully paid                                              Debt and debt-like securities  XS2337093798 ●
 43400       Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities  XS2665005059 ●
 21823       Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad   Debt and debt-like securities  XS2779863021 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6100        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 3000        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 33000       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 175000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: QNB Finance Ltd
 20000000    3.536% Notes due 07/08/2026; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2874172252 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 42600       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 25000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 127700      WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities  IE00B8K7KM88 ●
 9000        WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 3600        WisdomTree FTSE 100 2x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B94QKC83 ●
 2205        WisdomTree FTSE 250 2x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B94QKJ52 ●

 

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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