REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

09/09/2024 09:00

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RNS Number : 3010D  Official List  09 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/09/2024 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
 3000        Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●
 34000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1141800     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: International Finance Corporation
 125000000   4.125%  Notes due 15/12/2026; fully paid; (Registered in denominations of       Debt and debt-like securities  XS2885080205 ●
       GBP10,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000     Preference Share Linked Notes due 09/09/2030; fully paid; (Registered in        Debt and debt-like securities  XS2559730887 ●
       denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 148000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 7540000     21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities  CH1199067674 ●

 Issuer Name: Amundi Physical Metals plc
 12000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 3000000     Gold Securities of SMO Physical Gold ETC Securities; fully paid                 Debt and debt-like securities  XS2792094604 ●

 Issuer Name: HSBC Bank PLC
 12711864    Market Access Warrants linked to ordinary shares issued by Zhejiang Sanhua      Securitised derivatives        GB00BS3KNT20 ●
       Intelligent Controls Co., Ltd. due 09/03/2026; fully paid
 750000      Market Access Notes linked to ordinary shares issued by ARABIAN CENTRES CO LTD  Debt and debt-like securities  XS2900263349 ●
       due 30/09/2025; fully paid; (Registered in denominations of USD5.89 each)

 Issuer Name: Santander UK PLC
 1000000000  Floating Rate Covered Bonds due 12/09/2030; fully paid; (Represented by bonds   Debt and debt-like securities  XS2892385225 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 51000       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 1500        WisdomTree Gasoline; fully paid                                                 Debt and debt-like securities  GB00B15KXW40 ●
 418500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 12500       WisdomTree Silver 1x Daily Short; fully paid                                    Debt and debt-like securities  JE00B24DKK82 ●
 6500        WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities  GB00B15KY435 ●
 283000      WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 2600        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 97900       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTC05 ●
 516400      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 13600       WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 14900       WisdomTree Live Cattle; fully paid                                              Debt and debt-like securities  GB00B15KY096 ●
 3600        WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 11500       WisdomTree Grains; fully paid                                                   Debt and debt-like securities  GB00B15KYL00 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4500        WisdomTree Long GBP Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3SBFZ51 ●
 21800       WisdomTree Long JPY Short USD 3x Daily; fully paid                              Debt and debt-like securities  JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 135620      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 6074        Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Debt and debt-like securities  XS2820604853 ●
 4181        Leverage Shares 3x PayPal ETP Securities; fully paid                            Debt and debt-like securities  XS2663695067 ●
 21018       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities  XS2337090851 ●
 27832       Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities  XS2675718725 ●
 10071       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 8285        Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities; fully paid      Debt and debt-like securities  XS2595671814 ●
 70000       Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities  XS2779861249 ●
 810000      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Debt and debt-like securities  XS2399364152 ●
 6100        Cordillera Core Balanced Strategy ETP; fully paid                               Debt and debt-like securities  XS2665005059 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3200        WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 5000        WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 2900        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 33200       WisdomTree WTI Crude Oil Pre-roll; fully paid                                   Debt and debt-like securities  IE00BVFZGC04 ●
 8000        WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Debt and debt-like securities  IE00B7Y34M31 ●
 60000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 5000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Debt and debt-like securities  IE00BLRPRL42 ●
 217200      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 8900        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Debt and debt-like securities  IE00BMTM6D55 ●

 

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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