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REG - Official List - Official List Notice

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RNS Number : 1740V  Official List  30 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/01/2025 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: Invesco Physical Markets PLC
 42100        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 438000       Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●
 1351900      iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 300000       Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations    Debt and debt-like securities  US45950KDJ60 ●
        of USD1,000 each and integral multiples thereof)

 Issuer Name: UNITED KINGDOM
 3000000000   0 7/8% Green Gilt due 31/07/2033; fully paid                                    Debt and debt-like securities  GB00BM8Z2S21 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 1901465      Preference Share Linked Notes indexed to the Preference Shares comprising       Debt and debt-like securities  XS2736691671 ●
        Class 268 Equity Index-Linked Preference Shares issued by Cannon Bridge
        Capital Ltd due 23/01/2031; fully paid; (Represented by notes to bearer of
        GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 30000        GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities  XS2617255760 ●
 300000       GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2734938835 ●

 Issuer Name: HANetf ETC Securities plc
 140000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities  XS2115336336 ●
        Securities; fully paid

 Issuer Name: WisdomTree Issuer X Limited
 165000       WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 11800        CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities  GB00BLD4ZM24 ●
 29000        CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 20000000000  Zero Coupon Notes due 30/01/2026; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2990516507 ●
        ARS25,000,000 each)
 100000000    Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in           Debt and debt-like securities  US29875BAK26 ●
        denominations of USD1,000 each)

 Issuer Name: Puma VCT 13 plc
 1747233      Ordinary Shares of GBP0.0005; fully paid                                        Closed-ended investment funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 100000       WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities  GB00B15KYG56 ●
 9300         WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 3419600      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 11000        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTL95 ●
 38700        WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00B2NFTD12 ●
 1151900      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 308900       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 13000        WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QC84 ●
 200          WisdomTree Natural Gas 1x Daily Short; full paid                                Debt and debt-like securities  JE00B24DKH53 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 200          WisdomTree Short GBP Long USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3XJ8K03 ●
 50           WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●
 28700        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 5185         Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid  Debt and debt-like securities  XS2944889109 ●
 11000        Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities  XS2820604853 ●
 1000         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities  IE00BK5BZY66 ●
 7600         Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities  IE00BK5BZX59 ●
 8000         Leverage Shares 3x Long ARM ETP Securities; fully paid                          Debt and debt-like securities  XS2691006303 ●
 9000         Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 35000        Leverage Shares 3x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2399367502 ●
 133000       Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities  XS2399365043 ●
 1566727      Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 1000         Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities  XS2663694680 ●
 7945         Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid     Debt and debt-like securities  IE00BK5BZT14 ●
 211000       Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 340250       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2944874416 ●
 145000       Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities  XS2779861082 ●
 2384000      Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2399364152 ●
 68000        Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities  XS2399364582 ●

 Issuer Name: WisdomTree Metal Securities Limited
 110400       WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●
 5000         WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities  JE00B588CD74 ●
 30000        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 592000       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Standard Chartered Bank
 655000000    4.22% Notes due 13/01/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  HK0001097051 ●
        HKD1,000,000 each)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 82500        WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: LEEDS BUILDING SOCIETY
 300000000    Senior Non-Preferred 5.500% Reset Notes due 30/01/2031; fully paid;             Debt and debt-like securities  XS2975089546 ●
        (Represented by notes to bearer of GBP100,000 each and integral multiples of
        GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 70000        WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 70000        WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 25000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00BLRPRL42 ●
 80000        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 55000        WisdomTree Gold 3x Daily Short; fully paid                                      Debt and debt-like securities  IE00B6X4BP29 ●

 

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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.   END  NOTFLFVRLTIAFIE

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