REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

13/06/2022 09:15

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RNS Number : 5366O  Official List  13 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/06/2022 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: iShares Physical Metals plc
 150000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: DERWENT LONDON PLC
 160000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies           GB0002652740 ●

 Issuer Name: TSB Banking Group plc
 450000000               Floating Rate Notes due 13/06/2027; fully paid; (Represented by notes to         Standard Debt                                 XS2489284500 ●
             bearer of GBP100,000 each)

 Issuer Name: Urenco Finance N.V.
 500000000               3.250% Notes due 13/06/2032; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2489138789 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: Hiscox Ltd
 27940                   Ordinary shares of 6.5p each; fully paid                                         Premium Equity Commercial Companies           BMG4593F1389 ●

 Issuer Name: Graniteshares Financial plc
 2000000                 GraniteShares 3x Short NIO Daily ETP Securities; fully paid                      Standard Debt                                 XS2193973216 ●
 100000                  GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                     Standard Debt                                 XS2193972598 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 1736056                 Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BP094P47 ●

 Issuer Name: HSBC Bank PLC
 250000                  Market Access Notes linked to ordinary shares issued by SAUDI GROUND SERVICES    Standard Debt                                 XS2490689853 ●
             due 29/06/2023; fully paid; (Registered in denominations of USD8.29 each)
 250000                  Market Access Notes linked to ordinary shares issued by MAHARAH HUMAN            Standard Debt                                 XS2491034547 ●
             RESOURCES CO due 29/06/2023; fully paid; (Registered in denominations of
             USD17.81 each)
 250000                  Market Access Notes linked to ordinary shares issued by BANK ALBILAD due         Standard Debt                                 XS2491035601 ●
             26/06/2023; fully paid; (Registered in denominations of USD12.89 each)

 Issuer Name: BH Macro Limited
 6240                    Ordinary Shares of no par value designated as US Dollar Shares; fully paid       Premium Equity Closed Ended Investment Funds  GG00B1NPGV15 ●

 Issuer Name: Nanoco Group plc
 15284340                Ordinary shares of GBP0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B01JLR99 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 37000                   WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 10000                   WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 129000                  WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●
 72515200                WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 148300                  WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 139400                  WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 36200                   WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 396700                  WisdomTree Corn; fully paid                                                      Standard Debt                                 GB00B15KXS04 ●
 20000                   WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 20100                   WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 13000                   WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 56700                   WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 42500                   WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 30400                   WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTC05 ●
 6100                    WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 8400                    WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 255300                  WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 182300                  WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 86000                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 105100                  WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 11000                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 94000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 205000                  WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 5700                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 110000                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 393900                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 15900                   WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 100                     WisdomTree Long EUR Short USD 5x Daily; fully paid                               Standard Debt                                 JE00BMM1WG41 ●
 1000                    WisdomTree Short JPY Long USD; fully paid                                        Standard Debt                                 JE00B68GT596 ●
 300                     WisdomTree Short EUR Long USD; fully paid                                        Standard Debt                                 JE00B68GSM94 ●
 4000                    WisdomTree Long EUR Short GBP; fully paid                                        Standard Debt                                 JE00B3Y3SZ64 ●
 1000                    WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                                 JE00B68GSP26 ●
 2000                    WisdomTree Long EUR Short USD; fully paid                                        Standard Debt                                 JE00B68GS416 ●
 300                     WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                                 JE00B3WPFZ34 ●
 1500                    WisdomTree Long CHF Short GBP; fully paid                                        Standard Debt                                 JE00B3SX3R93 ●
 2000                    WisdomTree Long EUR Short GBP 5x Daily; fully paid                               Standard Debt                                 JE00BMM1XM75 ●

 Issuer Name: Leverage Shares Public Limited Company
 107000                  Leverage Shares -1x Short JD.Com ETP Securities; fully paid                      Standard Debt                                 XS2337087980 ●
 840                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●
 736000                  Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 109000                  Leverage Shares -3x Short China Tech ETP Securities; fully paid                  Standard Debt                                 XS2399370126 ●

 Issuer Name: International Public Partnerships Limited
 1377796                 Ordinary Shares of 0.01p each; fully paid                                        Premium Equity Closed Ended Investment Funds  GB00B188SR50 ●

 Issuer Name: Gold Bullion Securities Limited
 8000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 500000000               3yr 3.50% Notes due 13/06/2025; fully paid; (Represented by notes to bearer of   Standard Debt                                 HK0000855673 ●
             HKD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 33000                   WisdomTree Industrial Metals Enhanced; fully paid                                Standard Debt                                 IE00BF4TWC33 ●
 200                     WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 3170                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 200000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
             paid
 500000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 16000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 1200                    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 10000                   WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BYTYHN28 ●
 170620                  WisdomTree Emerging Markets 3x Daily Short; fully paid                           Standard Debt                                 IE00BYTYHM11 ●
 450000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 300000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 400000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
             paid

 

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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