REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

27/07/2022 09:15

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RNS Number : 8167T  Official List  27 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 27/07/2022 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
 20000      Secured Gold-Linked Certificates due 2100; fully paid                        Standard Debt                     IE00B579F325 ●
 30000      Secured Silver-Linked Certificates due 2100; fully paid                      Standard Debt                     IE00B43VDT70 ●

 Issuer Name: Graniteshares Financial plc
 3500000    GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                Standard Debt                     XS2193972671 ●

 Issuer Name: Xtrackers ETC plc
 295000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid         Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: HSBC Bank PLC
 12000000   Market Access Warrants linked to ordinary shares issued by Beijing SuperMap  Standard Securitised Derivatives  GB00BP985P98 ●
       Software Co., Ltd due 03/08/2023

 Issuer Name: BARCLAYS BANK PLC
 150000     Securities due 07/04/2026; fully paid; (Represented by securities to bearer  Standard Securitised Derivatives  XS2366945934 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 2400       WisdomTree Natural Gas 1x Daily Short; full paid                             Standard Debt                     JE00B24DKH53 ●
 144000     WisdomTree Cocoa; fully paid                                                 Standard Debt                     JE00B2QXZK10 ●
 19900      WisdomTree Brent Crude Oil; fully paid                                       Standard Debt                     JE00B78CGV99 ●
 237400     WisdomTree Aluminium; fully paid                                             Standard Debt                     GB00B15KXN58 ●
 45300      WisdomTree Copper 2x Daily Leveraged; fully paid                             Standard Debt                     JE00B2NFTF36 ●
 103700     WisdomTree Cocoa 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFV803 ●
 111000     WisdomTree Wheat; fully paid                                                 Standard Debt                     GB00B15KY765 ●
 16600      WisdomTree Soybean Oil; fully paid                                           Standard Debt                     GB00B15KY435 ●
 22100      WisdomTree Heating Oil; fully paid                                           Standard Debt                     GB00B15KXY63 ●
 29000      WisdomTree Platinum 2x Daily Leveraged; fully paid                           Standard Debt                     JE00B2NFV134 ●
 12800      WisdomTree Copper; fully paid                                                Standard Debt                     GB00B15KXQ89 ●
 55600      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                          Standard Debt                     JE00B24DK975 ●
 4500       WisdomTree Wheat 2x Daily Leveraged; fully paid                              Standard Debt                     JE00BDD9QC84 ●
 5000       WisdomTree Gold 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFTL95 ●
 20000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                      Standard Debt                     JE00BDD9Q840 ●
 225300     WisdomTree Coffee 2x Daily Leveraged; fully paid                             Standard Debt                     JE00B2NFTD12 ●
 45900      WisdomTree Aluminium 2x Daily Leveraged; fully paid                          Standard Debt                     JE00B2NFTC05 ●
 427300     WisdomTree Wheat 3x Daily Leveraged; fully paid                              Standard Debt                     JE00BYQY8102 ●
 37700      WisdomTree Sugar 3x Daily Leveraged; fully paid                              Standard Debt                     JE00BYQY7H96 ●
 42100      WisdomTree Coffee 3x Daily Leveraged; fully paid                             Standard Debt                     JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000       WisdomTree Long CHF Short GBP; fully paid                                    Standard Debt                     JE00B3SX3R93 ●
 25000      WisdomTree Long JPY Short USD 3x Daily; fully paid                           Standard Debt                     JE00B3X9GJ56 ●
 700        WisdomTree Short GBP Long USD; fully paid                                    Standard Debt                     JE00B68GRJ90 ●

 Issuer Name: Leverage Shares Public Limited Company
 56000      Leverage Shares 3x Tesla ETP Securities; fully paid                          Standard Debt                     XS2297549128 ●
 4540000    Leverage Shares 3x Plug Power ETP Securities; fully paid                     Standard Debt                     XS2336361345 ●
 67000      LS 1x Coinbase Tracker ETP; fully paid                                       Standard Debt                     XS2338070282 ●
 1000000    Leverage Shares 3x Alibaba ETP Securities; fully paid                        Standard Debt                     XS2337090851 ●
 120000     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid         Standard Debt                     IE00BKT6ZH01 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7500       WisdomTree Physical Platinum; fully paid                                     Standard Debt                     JE00B1VS2W53 ●
 48000      WisdomTree Physical Silver; fully paid                                       Standard Debt                     JE00B1VS3333 ●
 2000       WisdomTree Core Physical Gold; fully paid                                    Standard Debt                     JE00BN2CJ301 ●

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

 Issuer Name: Nationwide Building Society
 850000000  4.850% Fixed-Rate Senior Preferred Notes due 27/07/2027; fully paid;         Standard Debt                     US63861WAH88 ●
       (Registered in denominations of USD200,000 each and integral multiples of
       USD1,000 in excess thereof) (Regulation S)
       4.850% Fixed-Rate Senior Preferred Notes due 27/07/2027; fully paid;         Standard Debt                     US63861VAH06 ●
       (Registered in denominations of USD200,000 each and integral multiples of
       USD1,000 in excess thereof) (Rule 144A)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 182000     WisdomTree FTSE 100 3x Daily Short; fully paid                               Standard Debt                     IE00B7VB3908 ●
 123432     WisdomTree FTSE 100 3x Daily Short; fully paid                               Standard Debt                     IE00B7VB3908 ●
 435000     WisdomTree DAX 3x Daily Short; fully paid                                    Standard Debt                     IE00B8GKPP93 ●
 35000000   WisdomTree Natural Gas 3x Daily Short; fully paid                            Standard Debt                     IE00B76BRD76 ●
 550000     WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                         Standard Debt                     IE00B8JF9153 ●
 10000      WisdomTree Gold 3x Daily Short; fully paid                                   Standard Debt                     IE00B6X4BP29 ●
 125000000  WisdomTree Natural Gas 3x Daily Short; fully paid                            Standard Debt                     IE00B76BRD76 ●
 26233      WisdomTree FTSE 250 1x Daily Short; fully paid                               Standard Debt                     IE00BBGBF313 ●
 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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