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Alibaba HoldingAnnouncement

08/01/2025 09:15

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RNS Number : 4630S  Official List  08 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 08/01/2025 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
 22100       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 104500      Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 560600      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT PLC
 1364849     Ordinary shares of 10p each; fully paid                                          Closed-ended investment funds  GB0001403152 ●

 Issuer Name: UNITED KINGDOM
 2250000000  4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Debt and debt-like securities  GB00BPSNBB36 ●
 16875000    4 3/8% Treasury Gilt due 31/07/2054; fully paid                                  Debt and debt-like securities  GB00BPSNBB36 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000     0.4750% and Index Linked Redemption Notes due 08/01/2031; fully paid;            Debt and debt-like securities  XS2559739243 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 31/12/2031; fully paid; (Represented by        Debt and debt-like securities  XS2559739169 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Amundi Physical Metals plc
 36700       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 27000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●
 3000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: HSBC Bank PLC
 796879      Notes linked to UKSED3P Investments Limited Preference Shares Series 2990 due    Securitised derivatives        GB00BT33DY33 ●
       08/01/2031; fully paid; (Registered in denominations of GBP1 each)
 588565      Notes linked to UKSED3P Investments Limited Preference Shares Series 2989 due    Securitised derivatives        GB00BSKWS961 ●
       08/01/2031; fully paid; (Registered in denominations of GBP1 each)
 1467440     Notes linked to UKSED3P Investments Limited Preference Shares Series 2991 due    Securitised derivatives        GB00BT33DZ40 ●
       08/01/2031; fully paid; (Registered in denominations of GBP1 each)
 298533      Notes linked to UKSED3P Investments Limited Preference Shares Series 2988 due    Securitised derivatives        GB00BSKWS854 ●
       08/01/2031; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Santander UK PLC
 1854115     Equity Index Linked Notes due 08/01/2031; fully paid; (Represented by notes to   Debt and debt-like securities  XS2895621923 ●
       bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
       to and including GBP1,999)
 4375178     Preference Share-linked Autocallable Notes due 22/01/2030; fully paid;           Debt and debt-like securities  XS2895629231 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 1344621     Equity Index Linked Notes due 08/01/2029; fully paid; (Represented by notes to   Debt and debt-like securities  XS2895629074 ●
       bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
       to and including GBP1,999)
 1896998     Preference Share-linked Autocallable Notes due 22/01/2030; fully paid;           Debt and debt-like securities  XS2895630320 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: WisdomTree Commodity Securities Limited
 2145400     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 3500        WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 6500        WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 9500        WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 2000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 15900       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1800        WisdomTree Short EUR Long USD; fully paid                                        Debt and debt-like securities  JE00B68GSM94 ●
 350         WisdomTree Short JPY Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WFMB84 ●
 43000       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3X9GJ56 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 1193983     Preference Share Linked Notes due 08/01/2032; fully paid; (Registered in         Debt and debt-like securities  XS2934874483 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)
 210418      Preference Share Linked Notes due 08/01/2031; fully paid; (Registered in         Debt and debt-like securities  XS2933665940 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)
 372601      Preference Share Linked Notes due 08/01/2032; fully paid; (Registered in         Debt and debt-like securities  XS2933694023 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)
 757929      Preference Share Linked Notes due 08/01/2032; fully paid; (Registered in         Debt and debt-like securities  XS2933693645 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 219239      Leverage Shares 3x Airbnb ETP Securities; fully paid                             Debt and debt-like securities  XS2336344762 ●
 14000       Leverage Shares 3x JD.Com ETP Securities; fully paid                             Debt and debt-like securities  XS2675718642 ●
 139675      Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities  XS2337090851 ●
 1890118     Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities  XS2337090422 ●
 7167        Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid                Debt and debt-like securities  XS2595673190 ●
 122000      Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 26662       Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Debt and debt-like securities  XS2399365043 ●
 7000        Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities  XS2472197065 ●
 27105       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●
 430706      Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities  XS2757381400 ●
 2722        Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities  XS2595672382 ●
 1008907     Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Debt and debt-like securities  XS2337086669 ●
 1849        Leverage Shares 2x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Debt and debt-like securities  IE00BKT6ZG93 ●
       paid
 23331       Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706221277 ●
 2646        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Debt and debt-like securities  IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 100000      WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 6000        WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●
 34300       WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 9000        WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities  JE00B1VS3002 ●
 34000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 4400        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000       WisdomTree Palladium 1x Daily Short; fully paid                                  Debt and debt-like securities  IE00B94QLR02 ●
 1413300     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 4200        WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities  IE00B8HGT870 ●
 70000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities  XS2819843900 ●
 59800       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 2600000     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 23000       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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