REG - Official List - Official List Notice

MicroStrategyAnnouncement

08/08/2024 09:00

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RNS Number : 6092Z  Official List  08 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/08/2024 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
 115000                    Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities         IE00B579F325 ●
 20000                     Secured Palladium-Linked Certificates due 2100; fully paid                      Debt and debt-like securities         IE00B4LJS984 ●

 Issuer Name: iShares Physical Metals plc
 107000                    Physical Silver ETC; fully paid                                                 Debt and debt-like securities         IE00B4NCWG09 ●
 140000                    Physical Palladium ETC; fully paid                                              Debt and debt-like securities         IE00B4556L06 ●

 Issuer Name: SG ISSUER
 100000                    Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Securitised Derivatives      GB00BPYCLT21 ●
 1200000                   Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Securitised Derivatives      GB00BPYCLS14 ●
 500000                    Notes due 19/07/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Securitised Derivatives      GB00BPYCLQ99 ●

 Issuer Name: International Finance Corporation
 25000000                  5.500% Notes due 22/07/2026; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2655864655 ●
              GBP1,000 each)
 250820790000              16.95% Notes due 15/04/2030; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2874142347 ●
              UZS110,000 each)

 Issuer Name: UNITED KINGDOM
 4000000000                4 1/8% Treasury Gilt due 22/07/2029; fully paid                                 Debt and debt-like securities         GB00BQC82B83 ●
 20250000                  4 1/8% Treasury Gilt due 22/07/2029; fully paid                                 Debt and debt-like securities         GB00BQC82B83 ●

 Issuer Name: Graniteshares Financial plc
 20000                     GraniteShares 3x Short Apple Daily ETP Securities; fully paid                   Debt and debt-like securities         XS2662641195 ●
 200000                    GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities         XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 203004                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities         DE000A2T0VU5 ●
 30100                     Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully      Debt and debt-like securities         DE000A2UDH48 ●
              paid

 Issuer Name: Panther Metals plc
 57073                     Ordinary shares of no par value; fully paid                                     Equity shares (transition)            IM00BRF2WV49 ●

 Issuer Name: 21Shares AG
 32020000                  21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                     Debt and debt-like securities         CH0454664001 ●
 14145000                  21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities         CH0454664027 ●
 8460000                   21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities         CH1199067674 ●

 Issuer Name: HANetf ETC Securities plc
 40000                     Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities         XS2115336336 ●
              Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 227200                    Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Ashington Innovation PLC
 1200000                   Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (shell companies)       GB00BNM4K334 ●

 Issuer Name: Fuel Ventures VCT plc
 1939010                   Ordinary Shares of GBP0.01 each; fully paid                                     Closed-ended investment funds         GB00BP2RHT10 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 200000000                 8.00% Notes due 08/01/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS2875795945 ●
              BRL5,000 each)
 1400000000                11.00% Notes due 08/08/2027; fully paid; (Registered in denominations of        Debt and debt-like securities         XS2875800703 ●
              PKR10,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3750000                   Securities due 07/08/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2791685345 ●
              GBP1.00 each)
 4000000                   Securities due 07/08/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2791685428 ●
              GBP1.00 each)
 1500000                   Securities due 07/08/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives               XS2791604361 ●
              GBP1 each)

 Issuer Name: Albion Venture Capital Trust PLC
 221233                    Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds         GB0002039625 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 37000                     WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTS64 ●
 20100                     WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities         JE00BN7KB334 ●
 5900                      WisdomTree Tin; fully paid                                                      Debt and debt-like securities         JE00B2QY0H68 ●
 8400                      WisdomTree Sugar; fully paid                                                    Debt and debt-like securities         GB00B15KY658 ●
 13000                     WisdomTree Gold 1x Daily Short; fully paid                                      Debt and debt-like securities         JE00B24DKC09 ●
 13200                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QC84 ●
 10800                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTW01 ●
 13800                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities         JE00BDD9Q840 ●
 18874300                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities         JE00BDD9Q956 ●
 16600                     WisdomTree Lead; fully paid                                                     Debt and debt-like securities         JE00B2QY0436 ●
 83400                     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00B2NFTD12 ●
 1800                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities         JE00BDD9QD91 ●
 38200                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         JE00B2NFTC05 ●
 2000                      WisdomTree Broad Commodities Longer Dated; fully paid                           Debt and debt-like securities         JE00B24DMC49 ●
 272600                    WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities         GB00B15KXV33 ●
 10000                     WisdomTree Copper; fully paid                                                   Debt and debt-like securities         GB00B15KXQ89 ●
 15000                     WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities         GB00B15KYF40 ●
 342000                    WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities         JE00B78CGV99 ●
 7400                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3500                      WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities         JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 1675                      Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid               Debt and debt-like securities         XS2595673190 ●
 3448                      Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Debt and debt-like securities         XS2800709557 ●
 105000                    Leverage Shares 5x Long US 500 ETP Securities; fully paid                       Debt and debt-like securities         XS2399364582 ●
 8713                      Leverage Shares 3x JD.Com ETP Securities; fully paid                            Debt and debt-like securities         XS2675718642 ●
 6033                      Leverage Shares 3x Long Exxon (XOM) ETP Securities; fully paid                  Debt and debt-like securities         XS2595672549 ●
 59449                     Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities         XS2399365043 ●
 852347                    Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities         XS2820604770 ●
 39047                     Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid           Debt and debt-like securities         XS2472334239 ●
 8000                      Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities         XS2779861249 ●
 994                       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities         IE00BF03XH11 ●
 15508                     Leverage Shares 3x Baidu ETP Securities; fully paid                             Debt and debt-like securities         XS2757381749 ●

 Issuer Name: DB ETC plc
 250000                    db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid           Debt and debt-like securities         GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 10400                     WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities         JE00BN2CJ301 ●
 50000                     WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities         JE00B1VS3002 ●
 3500                      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities         JE00B1VS3770 ●
 55000                     WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 9600                      WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00B88D2999 ●
 310100                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00BMTM6B32 ●
 164100                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities         XS2819843900 ●
 35000                     WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B8JVMZ80 ●
 1400                      WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00B7SD4R47 ●
 25000                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities         IE00BMTM6D55 ●
 705000                    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BLS09N40 ●
 170000                    WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00B94QLN63 ●
 9000                      WisdomTree Qs100 5x Daily Leveraged Securities; fully paid                      Debt and debt-like securities         XS2771642134 ●
 85000                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities         IE00BLRPRJ20 ●
 14000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities         IE00BLRPRL42 ●
 10000                     WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities         XS2771643025 ●
 30000                     WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities         IE00B7XD2195 ●

 Issuer Name: Beazley PLC
 14120000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)  GB00BYQ0JC66 ●

 

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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