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REG - Official List - Official List Notice

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RNS Number : 8300U  Official List  04 August 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/08/2022 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
 6000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 4700        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 27000       Secured Silver-Linked Certificates due 2100; fully paid                         Standard Debt                     IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 342000      iShares Physical Gold ETC; fully paid                                           Standard Debt                     IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 100000      GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid                   Standard Debt                     XS2193971947 ●
 5000000     GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                   Standard Debt                     XS2193972671 ●

 Issuer Name: Xtrackers ETC plc
 95000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 225000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                     XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 60000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: GREAT SOUTHERN COPPER PLC
 336365      Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                   GB00BLB5BF24 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000    11.00% DZD-Linked Notes due 04/08/2024; fully paid; (Registered in              Standard Debt                     XS2514154553 ●
       denominations of USD100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 1650000     Securities due 05/05/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2377606624 ●
       GBP1,000 each)
 2500000     Securities due 08/05/2028; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2358013618 ●
       GBP1 each)
 2500000     Securities due 20/05/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2358033053 ●
       GBP1 each)
 1000000     Securities due 04/06/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2370334695 ●
       GBP1 each)
 1550000     Securities due 05/05/2026; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2377606897 ●
       GBP1,000 each)
 6000000     Securities due 25/05/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2366931124 ●
       GBP1 each)

 Issuer Name: Holmes Master Issuer Plc
       Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/2054; fully  Standard Debt                     XS2510903789 ●
       paid; (Registered in denominations of GBP100,000 each and integral multiples
       of GBP1,000 in excess thereof) (Rule 144A)
 600000000   Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/2054; fully  Standard Debt                     XS2510904324 ●
       paid; (Registered in denominations of GBP100,000 each and integral multiples
       of GBP1,000 in excess thereof) (Regulation S)

 Issuer Name: WisdomTree Commodity Securities Limited
 33800       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFV803 ●
 15100       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTF36 ●
 42600       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY3Z98 ●
 410000      WisdomTree Agriculture; fully paid                                              Standard Debt                     GB00B15KYH63 ●
 283000      WisdomTree Energy; fully paid                                                   Standard Debt                     GB00B15KYB02 ●
 5000        WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00B2NFTL95 ●
 21000       WisdomTree Industrial Metals; fully paid                                        Standard Debt                     GB00B15KYG56 ●
 32700       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                     JE00B2NFV134 ●
 4000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                     JE00BDD9QD91 ●
 32500       WisdomTree Silver 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTS64 ●
 82000       WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTW01 ●
 222600      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                     JE00BDD9Q840 ●
 15300       WisdomTree Silver; fully paid                                                   Standard Debt                     GB00B15KY328 ●
 152000      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY8102 ●
 40600       WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                     JE00BDD9Q956 ●
 23300       WisdomTree Soybean Oil; fully paid                                              Standard Debt                     GB00B15KY435 ●
 93300       WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY7H96 ●
 7600        WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00BDD9QC84 ●
 301000      WisdomTree Aluminium; fully paid                                                Standard Debt                     GB00B15KXN58 ●
 570000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000        WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                     JE00B3XR4V72 ●
 4500        WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                     JE00B3WCLY57 ●
 2000        WisdomTree Short USD Long GBP; fully paid                                       Standard Debt                     JE00B438PT24 ●
 4000        WisdomTree Short EUR Long GBP; fully paid                                       Standard Debt                     JE00B45CYD99 ●

 Issuer Name: Leverage Shares Public Limited Company
 136000      LS 1x NIO Tracker ETP; fully paid                                               Standard Debt                     XS2337093871 ●
 58000       LS ARKK Innovation Tracker ETP; fully paid                                      Standard Debt                     XS2399369037 ●
 155613      Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                     XS2399364152 ●
 205598046   Leverage Shares 3x Roku ETP Securities; fully paid                              Standard Debt                     XS2337086826 ●
 3242542     Leverage Shares 3x Zoom ETP Securities due 21/03/2071; fully paid               Standard Debt                     XS2297551611 ●
 1535000     Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                     XS2337090265 ●
 1200        Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                     IE00BK5BZY66 ●
 88000       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Standard Debt                     IE00BK5C1B80 ●
 2360000     Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                     XS2337090851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 28000       WisdomTree Physical Palladium; fully paid                                       Standard Debt                     JE00B1VS3002 ●
 17000       WisdomTree Physical Gold; fully paid                                            Standard Debt                     JE00B1VS3770 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 2200000000  10.40% Senior Notes due 03/08/2023; fully paid; (Registered in denominations    Standard Debt                     XS2514153589 ●
       of MXN2,500,000 each)

 Issuer Name: Gold Bullion Securities Limited
 23000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 418000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                       Standard Debt                     JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 500000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                     IE00BLRPRH06 ●
       paid
 1350000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                     IE00BLRPRH06 ●
       paid
 120000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                     IE00BLRPRJ20 ●
 20000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                     IE00BLRPRJ20 ●
 150000      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                     IE00B7VB3908 ●
 2500        WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                     IE00BLRPRG98 ●
 320         WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●
 2160        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●
 14000       WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                     IE00B6X4BP29 ●

 

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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