REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

24/06/2022 09:15

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RNS Number : 0230Q  Official List  24 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/06/2022 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: Invesco Physical Markets PLC
 334000                    Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 1320000                   iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000                   Preference Share Linked Notes due 18/06/2029; fully paid; (Registered in        Standard Debt                                 XS2317945496 ●
              denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Blackfinch Spring VCT plc
 187000                    Ordinary Shares of GBP0.01 each; fully paid                                     Premium Equity Closed Ended Investment Funds  GB00BKV46W45 ●

 Issuer Name: MADE.COM GROUP PLC
 10000000 (Block Listing)  Ordinary Shares of GBP0.0001 each; fully paid                                   Premium Equity Commercial Companies           GB00BNXM7M46 ●

 Issuer Name: Entain Plc
 3000000 (Block Listing)   Ordinary shares of EUR0.01 each; fully paid                                     Premium Equity Commercial Companies           IM00B5VQMV65 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 250000000                 8.00% Notes due 24/06/2024; fully paid; (Registered in denominations of         Standard Debt                                 XS2495593001 ●
              PLN10,000 each)
 250000000                 8.00% Notes due 06/02/2024; fully paid; (Registered in denominations of         Standard Debt                                 XS2114159911 ●
              TRY10,000 each)

 Issuer Name: HSBC Bank PLC
 2294224                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2089 due   Standard Securitised Derivatives              GB00BP1TCN77 ●
              26/06/2028; fully paid; (Registered in denominations of GBP1 each)
 1254209                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2093 due   Standard Securitised Derivatives              GB00BP1TCP91 ●
              24/06/2027; fully paid; (Registered in denominations of GBP1 each)
 1239152                   Notes linked to UKSED3P Investments Limited Preference Shares Series 2094 due   Standard Securitised Derivatives              GB00BP1TCQ09 ●
              24/06/2027; fully paid; (Registered in denominations of GBP1 each)
 200000                    Notes linked to UKSED3P Investments Limited Preference Shares Series 2095 due   Standard Securitised Derivatives              GB00BP1TCR16 ●
              24/06/2027; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 37000                     WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 196400                    WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 42700                     WisdomTree Soybean Oil; fully paid                                              Standard Debt                                 GB00B15KY435 ●
 12000                     WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 7512000                   WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 24800                     WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 20000                     WisdomTree Brent Crude Oil; fully paid                                          Standard Debt                                 JE00B78CGV99 ●
 206000                    WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 7000                      WisdomTree Gold; fully paid                                                     Standard Debt                                 GB00B15KXX56 ●
 91400                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 54300                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 14000                     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                                 JE00BDD9Q956 ●
 43800                     WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 161200                    WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 17000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 19000                     WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Standard Debt                                 JE00B2NFTC05 ●
 4400                      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 58600                     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 2600                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 10000                     WisdomTree Broad Commodities 1x Daily Short; fully paid                         Standard Debt                                 JE00B24DKT75 ●
 2500                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 20000                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 56100                     WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTS64 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000                      WisdomTree Long USD Short GBP 5x Daily; fully paid                              Standard Debt                                 JE00BMM1XY97 ●

 Issuer Name: Leverage Shares Public Limited Company
 47800                     LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                                 XS2399369037 ●
 44500                     LS 1x NIO Tracker ETP; fully paid                                               Standard Debt                                 XS2337093871 ●
 655000                    Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid              Standard Debt                                 XS2399368658 ●
 315000                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5C1B80 ●
 19000                     Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BK5BZQ82 ●
 2100                      Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid             Standard Debt                                 IE00BD09ZX56 ●
 45600                     Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1C97 ●

 Issuer Name: Avation PLC
 5857408                   Warrants over Ordinary Shares                                                   Standard MISC Securities                      GB00BNK93641 ●

 Issuer Name: WisdomTree Metal Securities Limited
 37000                     WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 16000                     WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 5000                      (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: BANK OF MONTREAL
 340000000                 3.30% Senior Notes due 24/05/2023; fully paid; (Represented by notes to bearer  Standard Debt                                 XS2495525854 ●
              of CNY1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 3200                      WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B88D2999 ●
 750                       WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 1500                      WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 15000                     WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRL42 ●
 400                       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 375000                    WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                            Standard Debt                                 IE00B8JF9153 ●
 1300                      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 888                       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 12000                     WisdomTree Battery Metals Securities; fully paid                                Standard Debt                                 XS2425842106 ●

 

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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.   END  NOTSESFIDEESEEM