REG - Official List - Official List Notice

MicroStrategyAnnouncement

22/08/2024 09:00

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RNS Number : 3182B  Official List  22 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/08/2024 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
 94100                   Secured Silver-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B43VDT70 ●
 22000                   Secured Gold-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 2080000                 iShares Physical Gold ETC; fully paid                                          Debt and debt-like securities         IE00B4ND3602 ●
 20000                   Physical Palladium ETC; fully paid                                             Debt and debt-like securities         IE00B4556L06 ●
 170000                  Physical Silver ETC; fully paid                                                Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 3750000000              3¾% Treasury Gilt due 07/03/2027; fully paid                                   Debt and debt-like securities         GB00BPSNB460 ●
 250982000               3¾% Treasury Gilt due 07/03/2027; fully paid                                   Debt and debt-like securities         GB00BPSNB460 ●

 Issuer Name: Graniteshares Financial plc
 100000                  GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid           Debt and debt-like securities         XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 425000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VU5 ●
 24000                   Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid         Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: Bridgepoint Group Plc
 27103568                Ordinary Shares of GBP0.00005; fully paid                                      Equity shares (commercial companies)  GB00BND88V85 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 3500000000              Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of  Debt and debt-like securities         XS2468431049 ●
             TRY1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 80000                   WisdomTree Industrial Metals; fully paid                                       Debt and debt-like securities         GB00B15KYG56 ●
 26200                   WisdomTree Brent Crude Oil; fully paid                                         Debt and debt-like securities         JE00B78CGV99 ●
 70000                   WisdomTree Copper; fully paid                                                  Debt and debt-like securities         GB00B15KXQ89 ●
 12500                   WisdomTree Corn; fully paid                                                    Debt and debt-like securities         JE00BN7KB441 ●
 197800                  WisdomTree WTI Crude Oil; fully paid                                           Debt and debt-like securities         GB00B15KXV33 ●
 154400                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY8102 ●
 113700                  WisdomTree Aluminium 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00B2NFTC05 ●
 20500                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                      Debt and debt-like securities         JE00BDD9QD91 ●
 295600                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9Q840 ●
 7700                    WisdomTree Wheat 2x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BDD9QC84 ●
 292800                  WisdomTree Sugar 3x Daily Leveraged; fully paid                                Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 793277                  Preference Share Linked Notes due 22/08/2030; fully paid; (Registered in       Debt and debt-like securities         XS2854427023 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)
 305867                  Preference Share Linked Notes due 22/08/2030; fully paid; (Registered in       Securitised derivatives               XS2854426645 ●
             denominations of GBP1,000 each and integral multiples of GBP1 in excess
             thereof)

 Issuer Name: Leverage Shares Public Limited Company
 1291                    Leverage Shares 3x Long ARM ETP Securities; fully paid                         Debt and debt-like securities         XS2691006303 ●
 2000                    Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully     Debt and debt-like securities         XS2779861751 ●
             paid
 1563                    Leverage Shares 3x Long Gold ETP Securities; fully paid                        Debt and debt-like securities         XS2472195101 ●
 1000                    Leverage Shares 3x Long India ETP Securities; fully paid                       Debt and debt-like securities         XS2595675302 ●
 18997                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                           Debt and debt-like securities         XS2820604770 ●
 1000                    LS Short Volatility Long Tech ETP; fully paid                                  Debt and debt-like securities         XS2595675641 ●

 Issuer Name: WisdomTree Metal Securities Limited
 17000                   WisdomTree Physical Silver; fully paid                                         Debt and debt-like securities         JE00B1VS3333 ●
 2100                    WisdomTree Physical Gold; fully paid                                           Debt and debt-like securities         JE00B1VS3770 ●
 6000                    WisdomTree Physical Swiss Gold; fully paid                                     Debt and debt-like securities         JE00B588CD74 ●
 10000                   WisdomTree Physical Palladium; fully paid                                      Debt and debt-like securities         JE00B1VS3002 ●
 4000                    WisdomTree Core Physical Gold; fully paid                                      Debt and debt-like securities         JE00BN2CJ301 ●

 Issuer Name: CHEMRING GROUP PLC
 716874 (Block Listing)  Ordinary Shares of 1p each; fully paid                                         Equity shares (commercial companies)  GB00B45C9X44 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 25500                   WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B6RV6N28 ●

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 20000000                4.4755% Notes due 22/08/2034; fully paid; (Represented by notes to bearer of   Debt and debt-like securities         XS2886118152 ●
             USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7600                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                      Debt and debt-like securities         IE00BMTM6D55 ●
 35000                   WisdomTree Gold 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B6X4BP29 ●
 9500                    WisdomTree Natural Gas 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819843223 ●
 63000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6B32 ●
 8000                    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         XS2819844387 ●
 700000                  WisdomTree Silver 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B8JG1787 ●

 

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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