REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

06/04/2022 09:15

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RNS Number : 3729H  Official List  06 April 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/04/2022 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: Sealand Capital Galaxy Limited
 4909091                  Ordinary shares of GBP0.0001 each; fully paid                                   Standard Shares                               KYG7948E1026 ●

 Issuer Name: Invesco Physical Markets PLC
 525000                   Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 32000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 103000                   Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 1590500                  iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 2300000                  Notes due 25/03/2032; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BKG71344 ●
 630000                   Notes due 25/03/2032; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BKG71781 ●

 Issuer Name: UNITED KINGDOM
 3250000000               0 3/8% Treasury Gilt due 22/10/2026; fully paid                                 Standard Debt                                 GB00BNNGP668 ●

 Issuer Name: BP PLC
 165105654                Ordinary Shares of USD0.25 each; fully paid                                     Premium Equity Commercial Companies           GB0007980591 ●

 Issuer Name: Xtrackers ETC plc
 395369                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 1840066                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: BARCLAYS BANK PLC
 1600000                  Securities due 07/04/2026; fully paid; (Represented by securities to bearer     Standard Securitised Derivatives              XS2366945934 ●
              GBP1,000 each)

 Issuer Name: Puma VCT 13 plc
 2898755                  Ordinary Shares of GBP0.0005; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 1804000                  WisdomTree Aluminium; fully paid                                                Standard Debt                                 GB00B15KXN58 ●
 311000                   WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 1891800                  WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 600000                   WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 92200                    WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 55680300                 WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 46000                    WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 163700                   WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 19000                    WisdomTree Precious Metals; fully paid                                          Standard Debt                                 GB00B15KYF40 ●
 121700                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 281500                   WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 119200                   WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 22800                    WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 35500                    WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 285400                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 1107000                  WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 86000                    WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid           Standard Debt                                 JE00B6SV8B36 ●
 14300                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 69500                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●
 16000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 44100                    WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 61800                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 11100                    WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 3300                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 41200                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 8000                     WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●

 Issuer Name: Oxford Biomedica plc
 500000 (Block Listing)   Ordinary Shares of 50p each; fully paid                                         Premium Equity Commercial Companies           GB00BDFBVT43 ●

 Issuer Name: Foresight Solar & Technology VCT plc
 1473715                  Foresight Williams Technology Shares of 1p each; fully paid                     Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Foresight Enterprise VCT Plc
 1712702                  Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 132                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                                 IE00BK5BZY66 ●
 249835                   Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2399364152 ●
 487520                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 616440                   Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 16450                    Leverage Shares 3x AMD ETP Securities; fully paid                               Standard Debt                                 XS2337090422 ●
 225900                   Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 88410                    Leverage Shares -3x Short NIO ETP Securities; fully paid                        Standard Debt                                 XS2399365555 ●
 54460                    Leverage Shares 3x Long ARKG Genomic ETP Securities; fully paid                 Standard Debt                                 XS2399367767 ●
 139540                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 2024710                  Leverage Shares 3x Roku ETP Securities; fully paid                              Standard Debt                                 XS2337086826 ●
 29050                    Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                                 XS2399368906 ●

 Issuer Name: WisdomTree Metal Securities Limited
 65000                    WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 63000                    WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●
 190000                   WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●

 Issuer Name: Gulf Keystone Petroleum Limited
 2700000 (Block Listing)  Common Shares of USD1 each; fully paid                                          Standard Shares                               BMG4209G2077 ●

 Issuer Name: THE BANK OF NOVA SCOTIA
 450000000                2.875% Senior Notes due 03/05/2027; fully paid; (Registered in denominations    Standard Debt                                 XS2465987621 ●
              of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 Issuer Name: National Bank of Canada
 1250000000               2.900% Series CBL18 Covered Bonds due 06/04/2027; fully paid; (Registered in    Standard Debt                                 USC60191BF63 ●
              denominations of USD250,000 each and integral multiples of USD1,000 in excess
              thereof) (Regulation S)
              2.900% Series CBL18 Covered Bonds due 06/04/2027; fully paid; (Registered in    Standard Debt                                 US633469AB74 ●
              denominations of USD250,000 each and integral multiples of USD1,000 in excess
              thereof) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 400000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 125000                   WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                                 IE00B7VB3908 ●
 6000000                  WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●

 Issuer Name: Molten Ventures VCT plc
 11819223                 Ordinary Shares of 5p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002867140 ●

 Issuer Name: DEVRO PLC
 3000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB0002670437 ●

 

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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