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REG - Official List - Official List Notice

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RNS Number : 5543B  Official List  21 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 21/03/2025 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
 4000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1220000    iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 36000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000    Preference Share Linked Notes due 21/03/2031; fully paid; (Represented by        Debt and debt-like securities  XS2395303899 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 792751     Notes linked to Preference Shares of Citigroup Global Markets Funding            Securitised derivatives        XS2975059473 ●
       Luxembourg S.C.A. CGMFL95151 due 13/03/2030; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
 985501     Preference Share Linked Notes indexed to the Preference Shares comprising        Debt and debt-like securities  XS2736696472 ●
       Class 276 Equity Index-Linked

       Preference Shares issued by Cannon Bridge Capital Ltd due 14/03/2031; fully
       paid; (Represented by notes to bearer of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 250000     GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2842095676 ●
 150000000  GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities  XS2836637525 ●
 10000      GraniteShares 3x Long Vodafone Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2703640123 ●
 50000      GraniteShares 3x Long Alphabet Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2675292309 ●
 500000     GraniteShares 3x Short Netflix Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2675292135 ●
 25000      GraniteShares 3x Long Amazon Daily ETP Securities; fully paid                    Debt and debt-like securities  XS2675292218 ●
 50000      GraniteShares 3x Long Microsoft Daily ETP Securities; fully paid                 Debt and debt-like securities  XS2662640627 ●
 10000      GraniteShares 3x Long Netflix Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2856106302 ●
 20000      GraniteShares 3x Long UBER Daily ETP Securities; fully paid                      Debt and debt-like securities  XS2662640973 ●
 1000000    GraniteShares 3x Short NIO Daily ETP Securities; fully paid                      Debt and debt-like securities  XS2626290311 ●
 10000000   GraniteShares 3x Short Rolls-Royce Daily ETP Securities; fully paid              Debt and debt-like securities  XS2698603599 ●
 10000      GraniteShares 3x Long Alibaba Daily ETP Securities; fully paid                   Debt and debt-like securities  XS2842095320 ●
 4000       GraniteShares 3x Long Palantir Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2856105833 ●
 5000000    GraniteShares 3x Long AMD Daily ETP Securities; fully paid                       Debt and debt-like securities  XS2377112110 ●
 1000000    GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid                  Debt and debt-like securities  XS2575914176 ●
 100000     GraniteShares 3x Long PayPal Daily ETP Securities; fully paid                    Debt and debt-like securities  XS2596087671 ●
 200000     GraniteShares 3x Long Square Daily ETP Securities; fully paid                    Debt and debt-like securities  XS2596085972 ●
 450000     GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid             Debt and debt-like securities  XS2617255760 ●

 Issuer Name: Xtrackers ETC plc
 386000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●
 90000      Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities  DE000A2T0VS9 ●

 Issuer Name: Citius Resources Plc
 413884352  Ordinary Shares of 0.5p each; fully paid                                         Equity shares (transition)     GB00BMGRFP88 ●

 Issuer Name: ACG Metals Limited
 2689927    Class A Ordinary Shares of no par value; fully paid                              Equity shares (transition)     VGG0056A1030 ●

 Issuer Name: Praetura Growth VCT plc
 515188     Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds  GB00BL690L89 ●

 Issuer Name: WisdomTree Issuer X Limited
 60000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●
 9500       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 22500      CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities  GB00BLD4ZM24 ●
 25800      CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 30000000   Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in            Debt and debt-like securities  US29874QEU40 ●
       denominations of USD1,000 each)

 Issuer Name: Natwest Markets Plc
 750000000  4.789% Senior Notes due 21/03/2028; fully paid; (Registered in denominations     Debt and debt-like securities  USG6382RGD47 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
 350000000  Floating Rate Senior Notes due 21/03/2030; fully paid; (Registered in            Debt and debt-like securities  USG6382RGG77 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       Floating Rate Senior Notes due 21/03/2030; fully paid; (Registered in            Debt and debt-like securities  US63906YAQ17 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)
 900000000  5.022% Senior Notes due 21/03/2030; fully paid; (Registered in denominations     Debt and debt-like securities  USG6382RGF94 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       5.022% Senior Notes due 21/03/2030; fully paid; (Registered in denominations     Debt and debt-like securities  US63906YAP34 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 500000000  Floating Rate Senior Notes due 21/03/2028; fully paid; (Registered in            Debt and debt-like securities  USG6382RGE20 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Regulation S)
       Floating Rate Senior Notes due 21/03/2028; fully paid; (Registered in            Debt and debt-like securities  US63906YAN85 ●
       denominations of USD200,000 each and integral multiples of USD1,000 in excess
       thereof) (Rule 144A)
       4.789% Senior Notes due 21/03/2028; fully paid; (Registered in denominations     Debt and debt-like securities  US63906YAM03 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: WisdomTree Commodity Securities Limited
 2500       WisdomTree Silver; fully paid                                                    Debt and debt-like securities  GB00B15KY328 ●
 1000       WisdomTree California Carbon; fully paid                                         Debt and debt-like securities  JE00BNG8LN89 ●
 10000      WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 21500      WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 14700      WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFTW01 ●
 15000      WisdomTree Copper 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTF36 ●
 160000     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 71620      WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 2200       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 26300      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 190000     WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities  JE00B78CGV99 ●
 250000     WisdomTree Energy; fully paid                                                    Debt and debt-like securities  GB00B15KYB02 ●
 50500      WisdomTree Agriculture; fully paid                                               Debt and debt-like securities  GB00B15KYH63 ●
 2600       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 35000      WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3X9GJ56 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 914924     Capital Protected Issuer Callable 7.25% Notes due 21/03/2035; fully paid;        Debt and debt-like securities  XS2984153218 ●
       (Registered in denominations of GBP1,000 each and integral multiples of GBP1
       in excess thereof)

 Issuer Name: Leverage Shares Public Limited Company
 119889     Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 35000      Leverage Shares 4x Long Semiconductors ETP Securities; fully paid                Debt and debt-like securities  XS2779861082 ●
 62990      LS 1x Tesla Tracker ETP; fully paid                                              Debt and debt-like securities  XS2337093798 ●
 5072       Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid   Debt and debt-like securities  XS2944889109 ●
 3832       Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Debt and debt-like securities  IE00BK5BZS07 ●
 5407       Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Debt and debt-like securities  XS2663694847 ●
 65862      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Debt and debt-like securities  XS2399367254 ●
 12000      Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                    Debt and debt-like securities  XS2472331995 ●
 52000      Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities  XS2399369896 ●
 9000       Leverage Shares 3x Long India ETP Securities; fully paid                         Debt and debt-like securities  XS2595675302 ●
 35000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 11599      Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities  XS2472195952 ●

 Issuer Name: Avation PLC
 278371     Ordinary Shares of 1p each; fully paid                                           Equity shares (transition)     GB00B196F554 ●

 Issuer Name: WisdomTree Metal Securities Limited
 5000       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 11000      WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 14000      WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                          Debt and debt-like securities  JE00B6RV6N28 ●
 9500       WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 43000      WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7Y34M31 ●
 10000      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 1615000    WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities  IE00B8GKPP93 ●
 200000     WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities  IE00B6X4BP29 ●
 120000     WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 60000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 70000      WisdomTree European Natural Gas Securities; fully paid                           Debt and debt-like securities  XS2872233403 ●
 19000      WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities  XS2425848053 ●
 29000      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00BLRPRL42 ●

 

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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