REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

30/05/2022 09:30

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RNS Number : 1400N  Official List  30 May 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/05/2022 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: Invesco Physical Markets PLC
 20300      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 170000     iShares Physical Gold ETC; fully paid                                            Standard Debt     IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 850000     Notes due 20/05/2032; fully paid; (Registered in denominations of GBP1 each)     Standard Debt     GB00BN08W644 ●

 Issuer Name: Santander UK PLC
 5509776    Preference Share-linked Autocallable Notes due 13/06/2028; fully paid;           Standard Debt     XS2435686337 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 2806411    Preference Share-linked Autocallable Notes due 13/06/2028; fully paid;           Standard Debt     XS2435685958 ●
       (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: Leverage Shares Public Limited Company
 2900       Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt     IE00BF03XH11 ●
 480377     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt     XS2399364152 ●
 17100      Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Standard Debt     IE00BKT66Q62 ●
       paid
 8650       Leverage Shares 2x Goldman Sachs ETP Securities due 05/12/2067; fully paid       Standard Debt     IE00BF03XR19 ●
 1560000    Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt     XS2337090851 ●
 19000      Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt     IE00BK5BZQ82 ●
 500000     Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid               Standard Debt     XS2399368658 ●
 1100000    Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt     XS2399365472 ●
 19250000   Leverage Shares 3x Roku ETP Securities; fully paid                               Standard Debt     XS2337086826 ●

 Issuer Name: National Grid plc
 650000000  2.179% Instruments due 30/06/2026; fully paid; (Represented by instruments to    Standard Debt     XS2486461010 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)
 500000000  2.949% Instruments due 30/03/2030; fully paid; (Represented by instruments to    Standard Debt     XS2486461283 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)
 700000000  3.245% Instruments due 30/03/2034; fully paid; (Represented by instruments to    Standard Debt     XS2486461523 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 250000     WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt     IE00B7VB3908 ●
 400000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt     IE00B8JF9153 ●

 

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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