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REG - Official List - Official List Notice

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RNS Number : 1832Q  Official List  27 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/06/2022 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: Optivo Finance PLC
 100000000  2.857% Secured Bonds due 07/10/2035; fully paid; (Represented by bonds to        Standard Debt                                 XS2133453626 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: iShares Physical Metals plc
 200000     Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●
 2400000    iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 2000000    GraniteShares 3x Long Facebook Daily ETP Securities; fully paid                  Standard Debt                                 XS2193971350 ●

 Issuer Name: Amundi Physical Metals plc
 205000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Downing Renewables & Infrastructure Trust PLC
 47614000   Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BLF7PP25 ●

 Issuer Name: HSBC Bank PLC
 536160     Notes linked to UKSED3P Investments Limited Preference Shares Series 2090 due    Standard Securitised Derivatives              XS2471235395 ●
       24/06/2027; fully paid; (Represented by notes to bearer of GBP1 each)
 38809832   Market Access Warrants linked to ordinary shares issued by Huaxia Bank Co.       Standard Securitised Derivatives              GB00BP985603 ●
       Ltd. due 17/06/2023
 57142857   Market Access Warrants linked to ordinary shares issued by China United          Standard Securitised Derivatives              GB00BP985710 ●
       Network Communications Limited due 17/06/2023
 25337838   Market Access Warrants linked to ordinary shares issued by Xiamen ITG Group      Standard Securitised Derivatives              GB00BP985827 ●
       Corp., Ltd. due 17/06/2023
 54545455   Market Access Warrants linked to ordinary shares issued by GD Power              Standard Securitised Derivatives              GB00BP985934 ●
       Development Co., Ltd due 17/06/2023

 Issuer Name: WisdomTree Commodity Securities Limited
 357800     WisdomTree Coffee; fully paid                                                    Standard Debt                                 GB00B15KXP72 ●
 261000     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 70200      WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 41900      WisdomTree Gasoline; fully paid                                                  Standard Debt                                 GB00B15KXW40 ●
 11300      WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 15700      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 162000     WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 26000      WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 46000      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 7600       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 428100     WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 4000       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 34400      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 15900      WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 31800      WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 104600     WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 3000       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000       WisdomTree Short EUR Long GBP; fully paid                                        Standard Debt                                 JE00B45CYD99 ●
 7000       WisdomTree Short EUR Long GBP 5x Daily; fully paid                               Standard Debt                                 JE00BMM1XN82 ●
 7000       WisdomTree Short EUR Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3W0MY68 ●
 6100       WisdomTree Short GBP Long USD; fully paid                                        Standard Debt                                 JE00B68GRJ90 ●
 41400      WisdomTree Short USD Long GBP 5x Daily; fully paid                               Standard Debt                                 JE00BMM1XZ05 ●
 5000       WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B43NB445 ●
 7300       WisdomTree Long EUR Short GBP; fully paid                                        Standard Debt                                 JE00B3Y3SZ64 ●
 14000      WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 8300       Leverage Shares - 1x Short PayPal ETP Securities due 21/03/2071; fully paid      Standard Debt                                 XS2297550308 ●
 1800       Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BD09ZX56 ●
 3400       Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid           Standard Debt                                 IE00BK5BZV36 ●
 207000     Leverage Shares -3x Short NIO ETP Securities; fully paid                         Standard Debt                                 XS2399365555 ●
 1515000    Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 88000      Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2297550134 ●
 3500000    Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 21000      Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid              Standard Debt                                 IE00BK5BZQ82 ●
 9500       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2399367411 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000       WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 9500       WisdomTree Physical Swiss Gold; fully paid                                       Standard Debt                                 JE00B588CD74 ●
 85400      WisdomTree Physical Silver; fully paid                                           Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 6000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 250000000  Floating Rate Notes due 27/06/2023; fully paid; (Represented by notes to         Standard Debt                                 XS2495584356 ●
       bearer of GBP100,000 each)
 75000000   Floating Rate Notes due 27/06/2023; fully paid; (Represented by notes to         Standard Debt                                 XS2495513686 ●
       bearer of GBP100,000 each)
 250000000  Floating Rate Notes due 27/06/2023; fully paid; (Represented by notes to         Standard Debt                                 XS2495513504 ●
       bearer of GBP100,000 each)

 Issuer Name: BANK OF MONTREAL
 84000000   6.455% Senior Notes due 27/06/2034; fully paid; (Represented by notes to         Standard Debt                                 XS2495584943 ●
       bearer of AUD500,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 150000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 18600      WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Standard Debt                                 IE00BVFZGD11 ●
 13000      WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B88D2999 ●
 300        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 250000     WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●

 

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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