REG - Official List - Official List Notice

Berkshire HathawayAnnouncement

18/07/2024 09:00

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RNS Number : 8277W  Official List  18 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/07/2024 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
 231000                                      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                     IE00B579F325 ●
 198000                                      Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                     IE00B43VDT70 ●

 Issuer Name: International Finance Corporation
 35000000                                    4.250% Notes due 22/10/2029; fully paid; (Registered in denominations of        Standard Debt                                     XS2856695965 ●
                       GBP10,000 each)

 Issuer Name: UNITED KINGDOM
 4000000000                                  4 1/8% Treasury Gilt due 22/07/2029; fully paid                                 Standard Debt                                     GB00BQC82B83 ●
 Issuer Name: Octopus Apollo VCT Plc
 42534639                                    Ordinary Shares of 0.1p each; fully paid                                        Premium Equity Closed Ended Investment Funds      GB00B17B3479 ●

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 2125629                                     Preference Share Linked Notes indexed to the Preference Shares comprising       Standard Debt                                     XS2662085450 ●
                       Class 233 Equity Index-Linked Preference Shares issued by Cannon Bridge
                       Capital Ltd due 12/07/2030; fully paid; (Represented by notes to bearer of
                       GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 93400                                       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                     DE000A2T0VU5 ●
 13000                                       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Standard Debt                                     DE000A2T0VT7 ●
 12000                                       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Standard Debt                                     DE000A2T0VT7 ●

 Issuer Name: Amundi Physical Metals plc
 1328600                                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                     FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1000000000                                  2.875% Green Global Notes due 17/07/2031; fully paid; (Represented by notes to  Standard Debt                                     XS2861062425 ●
                       bearer of EUR1,000 each)

 Issuer Name: HSBC Bank PLC
 5357142                                     Market Access Warrants linked to ordinary shares issued by Yangzhou Yangjie     Standard Securitised Derivatives                  GB00BS3KNH08 ●
                       Electronic Technology Co., Ltd. due 18/07/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 86200                                       WisdomTree Wheat; fully paid                                                    Standard Debt                                     JE00BN7KB664 ●
 216500                                      WisdomTree Natural Gas; fully paid                                              Standard Debt                                     JE00BN7KB334 ●
 610700                                      WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                     JE00B2NFTG43 ●
 93500                                       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                     JE00BDD9QC84 ●
 75102600                                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                     JE00BDD9Q956 ●
 5000                                        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                     JE00BDD9QD91 ●
 33500                                       WisdomTree Cotton; fully paid                                                   Standard Debt                                     GB00B15KXT11 ●
 81500                                       WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                     JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 700                                         WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                     JE00B3WCLY57 ●

 Issuer Name: Foresight Enterprise VCT Plc
 1740781                                     Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds      GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 910                                         Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                                     XS2663694680 ●
 5000                                        LS Copper ETC; fully paid                                                       Standard Debt                                     XS2702787875 ●
 49606                                       Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                     XS2757381400 ●
 306949                                      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                     XS2757381665 ●
 108958                                      Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                     XS2820604770 ●
 7118                                        Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Standard Debt                                     IE00BK5BZQ82 ●
 5973                                        Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid   Standard Debt                                     XS2399369110 ●
 44599                                       Leverage Shares -1x Short Palantir ETP Securities; fully paid                   Standard Debt                                     XS2337086669 ●
 3776                                        Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                                     IE00BK5BZV36 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2400                                        WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                     JE00B588CD74 ●
 5000                                        WisdomTree Physical Palladium; fully paid                                       Standard Debt                                     JE00B1VS3002 ●

 Issuer Name: Gold Bullion Securities Limited
 1000                                        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 29775480                                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                     IE00BLRPRG98 ●
 13120                                       WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Standard Debt                                     XS2771643025 ●
 60000                                       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                     IE00BMTM6B32 ●
 Issuer Name: CT Global Managed Portfolio Trust PLC
 4000000 (Block Listing)  Income Shares of GBP0.060600579 each; fully paid                                                                            Premium Equity Closed Ended Investment Funds      GB00B2PP3J36 ●

 Issuer Name: Henderson Far East Income Limited
 8000000 (Block Listing)  Ordinary Shares of No Par Value; fully paid                                                                                 Premium Equity Closed Ended Investment Funds      JE00B1GXH751 ●

 

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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