REG - Official List - Official List Notice

Berkshire HathawayAnnouncement

23/07/2024 09:00

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RNS Number : 3493X  Official List  23 July 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/07/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 100000000  Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations     Standard Debt                        US4581X0DW50 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: NORDIC INVESTMENT BANK
 25000000   4.125% Instruments due 22/07/2027; fully paid; (Represented by instruments to    Standard Debt                        XS2766752062 ●
       bearer of GBP1,000 each)

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 65000000   4.125% Guaranteed Notes due 16/10/2028; fully paid; (Represented by notes to     Standard Debt                        XS2802887211 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: iShares Physical Metals plc
 46500      iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: Doha Finance Limited
 45000000   5.190% Notes due 19/07/2027; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2862383606 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)

 Issuer Name: Graniteshares Financial plc
 150000     GraniteShares 3x Short Netflix Daily ETP Securities; fully paid                  Standard Debt                        XS2675292135 ●

 Issuer Name: Xtrackers ETC plc
 430000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Bytes Technology Group plc
 10916      Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies  GB00BMH18Q19 ●

 Issuer Name: BARCLAYS BANK PLC
 2156000    Securities due 24/07/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2812976350 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 9434000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 22300      WisdomTree Wheat; fully paid                                                     Standard Debt                        JE00BN7KB664 ●
 3000       WisdomTree Tin; fully paid                                                       Standard Debt                        JE00B2QY0H68 ●
 29600      WisdomTree Natural Gas; fully paid                                               Standard Debt                        JE00BN7KB334 ●
 21500      WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 56300      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 7300       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 2500       WisdomTree Lead; fully paid                                                      Standard Debt                        JE00B2QY0436 ●
 79900      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTG43 ●
 1000       WisdomTree Broad Commodities Longer Dated; fully paid                            Standard Debt                        JE00B24DMC49 ●
 4500       WisdomTree Corn; fully paid                                                      Standard Debt                        JE00BN7KB441 ●
 566900     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 78700      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 7900       WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                        JE00B43NB445 ●
 4300       WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                        JE00B68GSP26 ●
 4000       WisdomTree Long GBP Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3SBFZ51 ●

 Issuer Name: Leverage Shares Public Limited Company
 2134       Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid     Standard Debt                        XS2595671905 ●
 6658       Buffettique Growth ETP; fully paid                                               Standard Debt                        XS2583354498 ●
 41646      Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Standard Debt                        XS2399369110 ●
 10000      Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2472197065 ●
 36067      Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                       Standard Debt                        XS2472195366 ●
 165585     Leverage Shares 3x AMD ETP Securities; fully paid                                Standard Debt                        XS2337090422 ●
 4138       Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                        IE00BK5BZS07 ●
 1328176    Leverage Shares 3x Disney ETP Securities; fully paid                             Standard Debt                        XS2335553801 ●
 59793      Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Standard Debt                        IE00BK5C1B80 ●
 1979       Leverage Shares 3x Long ARM ETP Securities; fully paid                           Standard Debt                        XS2691006303 ●
 50000      Leverage Shares 3x Long China ETP Securities; fully paid                         Standard Debt                        XS2472196414 ●
 1410       Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Standard Debt                        XS2595673190 ●
 4295       Leverage Shares 3x Long Oil & Gas ETP Securities; fully paid                     Standard Debt                        XS2399370555 ●
 28000      Leverage Shares 3x Long Semiconductors ETP Securities; fully paid                Standard Debt                        XS2399367502 ●
 335756     Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                        XS2399365043 ●
 202285     Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Standard Debt                        XS2399365043 ●
 50992      Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                        XS2820604770 ●
 160214     Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                        XS2820604770 ●
 498141     Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid                Standard Debt                        XS2472334742 ●
 302056     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                 Standard Debt                        XS2399369979 ●
 234167     Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid            Standard Debt                        XS2472334239 ●
 4398       Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid       Standard Debt                        XS2595671814 ●
 21000324   Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                        XS2706225427 ●
 250000     Leverage Shares -3x Short Semiconductors ETP Securities; fully paid              Standard Debt                        XS2399367684 ●
 134695     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                        XS2706232803 ●
 25000      Leverage Shares -3x Short Xpeng ETP Securities; fully paid                       Standard Debt                        XS2706224883 ●
 210015     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2757381400 ●
 24000      Leverage Shares -4x Short Semiconductors ETP Securities; fully paid              Standard Debt                        XS2779861165 ●
 55000      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                 Standard Debt                        XS2779861249 ●
 55000      Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                        XS2399364582 ●
 40000      Vanilla Blue Chip Portfolio ETP; fully paid                                      Standard Debt                        XS2788042245 ●
 50000      Vanilla Blue Chip Portfolio ETP; fully paid                                      Standard Debt                        XS2788042245 ●
 3302       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                        IE00BK5BZY66 ●
 10000      IncomeShares Gold+ Yield ETP; fully paid                                         Standard Debt                        XS2852999775 ●
 10000      IncomeShares NVIDIA (NVDA) Options ETP; fully paid                               Standard Debt                        XS2852999692 ●
 10000      IncomeShares Tesla (TSLA) Options ETP; fully paid                                Standard Debt                        XS2852999429 ●

 Issuer Name: WisdomTree Metal Securities Limited
 33000      WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●
 4800       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                        JE00B588CD74 ●
 25000      WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 80000      WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 15000000   Zero Coupon Callable Notes due 23/07/2039; fully paid; (Represented by notes     Standard Debt                        XS2866379147 ●
       to bearer of USD500,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 300000000  Floating Rate Notes due 22/08/2025; fully paid; (Represented by notes to         Standard Debt                        XS2866526036 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 14000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                        IE00BMTM6B32 ●
 26000      WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 29000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        XS2819843900 ●
 98800      WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                        IE00B8K7KM88 ●
 21900      WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                        IE00B6X4BP29 ●
 55000      WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B8JVMZ80 ●
 10000      WisdomTree Gold 3x Daily Leveraged; fully paid                                   Standard Debt                        IE00B8HGT870 ●
 17735      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        XS2819844387 ●
 104382     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        XS2819843900 ●

 

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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