REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

19/08/2024 09:00

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RNS Number : 8190A  Official List  19 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/08/2024 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
 5000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●
 19000       Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                                         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 30000       iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●

 Issuer Name: Diversified Energy Company PLC
 2249650     Ordinary Shares of GBP0.20 each; fully paid                                     Equity shares (commercial companies)                                  GB00BQHP5P93 ●

 Issuer Name: MOH Nippon Plc
 284779093   Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (transition)                                            GB00BMYX7295 ●

 Issuer Name: WisdomTree Issuer X Limited
 100000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH287 ●

 Issuer Name: CK Infrastructure Holdings Limited
 2519610945  Ordinary Shares of HKD1.00 each; fully paid                                     Equity shares (international commercial companies secondary listing)  BMG2178K1009 ●

 Issuer Name: Cardiff Auto Receivables Securitisation 2024-1 plc
 903300000   Class A Asset-Backed Floating Rate Notes due 23/08/2032; fully paid;            Debt and debt-like securities                                         XS2866378255 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP500 in excess of GBP100,000, up to and including GBP199,500)
 72200000    Class B Asset-Backed Floating Rate Notes due 23/08/2032; fully paid;            Debt and debt-like securities                                         XS2866378339 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP500 in excess of GBP100,000, up to and including GBP199,500)
 80700000    Class C Asset-Backed Floating Rate Notes due 23/08/2032; fully paid;            Debt and debt-like securities                                         XS2866378412 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP500 in excess of GBP100,000, up to and including GBP199,500)
 57500000    Class D Asset-Backed Floating Rate Notes due 23/08/2032; fully paid;            Debt and debt-like securities                                         XS2866378503 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP500 in excess of GBP100,000, up to and including GBP199,500)
 52500000    Class E Asset-Backed Floating Rate Notes due 23/08/2032; fully paid;            Debt and debt-like securities                                         XS2866378685 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP500 in excess of GBP100,000, up to and including GBP199,500)
 36300000    Class F Asset-Backed Floating Rate Notes due 23/08/2032; fully paid;            Debt and debt-like securities                                         XS2866378768 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP500 in excess of GBP100,000, up to and including GBP199,500)
 47500000    Class Z Asset-Backed Floating Rate Notes due 23/08/2032; fully paid;            Debt and debt-like securities                                         XS2866378842 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP500 in excess of GBP100,000, up to and including GBP199,500)

 Issuer Name: WisdomTree Commodity Securities Limited
 20000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities                                         JE00B78CGV99 ●
 19700       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY7H96 ●
 2100        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities                                         JE00BDD9QD91 ●
 70000       WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00B2NFTF36 ●
 50000       WisdomTree Corn 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFTG43 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500        WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3X9GJ56 ●
 2000        WisdomTree Long EUR Short USD 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3Y5F176 ●

 Issuer Name: Leverage Shares Public Limited Company
 5897        Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                     Debt and debt-like securities                                         IE00BF03XR19 ●
 159779      Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Debt and debt-like securities                                         XS2399365043 ●
 5891        Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities                                         IE00BF03XP94 ●
 2588        Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid  Debt and debt-like securities                                         IE00BKT66K01 ●
 119492      Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities                                         XS2337090851 ●
 18114       Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities                                         IE00BK5BZQ82 ●
 907201      Leverage Shares 3x Long NIO ETP Securities; fully paid                          Debt and debt-like securities                                         XS2663694417 ●
 510000      Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Debt and debt-like securities                                         XS2675718998 ●
 17963       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities                                         XS2820604770 ●
 1000000     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities                                         XS2399364152 ●
 70727       Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities                                         XS2757381400 ●
 108558      Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities                                         XS2595672036 ●
 90000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities                                         XS2779861249 ●

 Issuer Name: WisdomTree Metal Securities Limited
 19600       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities                                         JE00B1VS3333 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 11000       WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid                         Debt and debt-like securities                                         JE00B6RV6N28 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3300        WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities                                         XS2819843223 ●
 37000       WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities                                         IE00BLRPRL42 ●

 Issuer Name: Seneca Growth Capital VCT plc
 122182      B Ordinary Shares of 1p each; fully paid                                        Closed-ended investment funds                                         GB00BG13MH08 ●

 

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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