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REG - Official List - Official List Notice

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RNS Number : 6134B  Official List  04 October 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/10/2022 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: INTER-AMERICAN DEVELOPMENT BANK
 500000000                Floating Rate Notes due 04/10/2027; fully paid; (Registered in denominations     Standard Debt                        US4581X0EG91 ●
              of USD1,000 each and integral multiples thereof)

 Issuer Name: CITY OF GOTEBORG
 650000000                Floating Rate Green Bonds due 04/10/2028; fully paid; (Represented by bonds to   Standard Debt                        XS2541621756 ●
              bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
              thereof)
 1350000000               3.725% Green Bonds due 04/10/2028; fully paid; (Represented by bonds to bearer   Standard Debt                        XS2541621673 ●
              of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 125000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●
 28000                    Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 2926000                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●
 30000                    Physical Silver ETC; fully paid                                                  Standard Debt                        IE00B4NCWG09 ●

 Issuer Name: Chesnara PLC
 1000000 (Block Listing)  Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies  GB00B00FPT80 ●

 Issuer Name: Graniteshares Financial plc
 2500000                  GraniteShares 3x Short BP Daily ETP Securities; fully paid                       Standard Debt                        XS2066792636 ●
 4000000                  GraniteShares 3x Short Royal Dutch Shell Daily ETP Securities; fully paid        Standard Debt                        XS2066850699 ●

 Issuer Name: Just Eat Takeaway.com N.V.
 1000000                  Ordinary Shares of EUR0.04 each; fully paid                                      Premium Equity Commercial Companies  NL0012015705 ●

 Issuer Name: Amundi Physical Metals plc
 145000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: Cizzle Biotechnology Holdings plc
 3689096                  Ordinary Shares of GBP0.0001 each; fully paid                                    Standard Shares                      GB00BNG2VN02 ●
 22000000                 Ordinary Shares of GBP0.0001 each; fully paid                                    Standard Shares                      GB00BNG2VN02 ●

 Issuer Name: Milton Capital Plc
 100000000                Ordinary Shares of GBP0.01 each; fully paid                                      Standard Shares                      GB00BMWLC750 ●

 Issuer Name: BARCLAYS BANK PLC
 2000000                  Securities due 15/09/2027; fully paid; (Registered in denominations of GBP1      Standard Securitised Derivatives     GB00B8SVT038 ●
              each)

 Issuer Name: WisdomTree Commodity Securities Limited
 44400                    WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTF36 ●
 63900                    WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 9000                     WisdomTree Copper 1x Daily Short; fully paid                                     Standard Debt                        JE00B24DK645 ●
 18000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 11000                    WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                        JE00B78DPL57 ●
 17700                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 578000                   WisdomTree Lean Hogs; fully paid                                                 Standard Debt                        GB00B15KXZ70 ●
 6900                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 22000                    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 6000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 213000                   WisdomTree Energy; fully paid                                                    Standard Debt                        GB00B15KYB02 ●
 12000                    WisdomTree Gold; fully paid                                                      Standard Debt                        GB00B15KXX56 ●
 7863000                  WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 4800                     WisdomTree Sugar; fully paid                                                     Standard Debt                        GB00B15KY658 ●
 143900                   WisdomTree Wheat; fully paid                                                     Standard Debt                        GB00B15KY765 ●
 3800                     WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4000                     WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                        JE00B3WPFZ34 ●
 4000                     WisdomTree Short GBP Long USD; fully paid                                        Standard Debt                        JE00B68GRJ90 ●
 10000                    WisdomTree Long GBP Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3SBFZ51 ●
 1000                     WisdomTree Short EUR Long USD 5x Daily; fully paid                               Standard Debt                        JE00BMM1WH57 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 2000000000               0.165% Notes due 20/09/2023; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2538543831 ●
              JPY20,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 20000                    Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                        XS2399364319 ●
 600368                   Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●
 66511204                 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                        XS2399367254 ●
 368                      Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                        IE00BK5BZY66 ●
 2385367                  Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                        XS2337090851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7000                     WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 45000                    WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 2000                     WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 24000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 30000000                 3-yr Floating Rate Notes due 04/10/2025; fully paid; (Represented by notes to    Standard Debt                        XS2541324112 ●
              bearer of USD200,000 each and integral multiples of USD1,000 in excess
              thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 4000                     WisdomTree FTSE 100 3x Daily Leveraged; fully paid                               Standard Debt                        IE00B88D2999 ●
 500000                   WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 6000                     WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7Y34M31 ●
 5000                     WisdomTree DAX 3x Daily Leveraged; fully paid                                    Standard Debt                        IE00B878KX55 ●
 1000000                  WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BLS09N40 ●
 6500                     WisdomTree DAX 3x Daily Leveraged; fully paid                                    Standard Debt                        IE00B878KX55 ●
 2600                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 5000                     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRG98 ●
 100000000                WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 1850000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 95000                    WisdomTree Palladium 1x Daily Short; fully paid                                  Standard Debt                        IE00B94QLR02 ●
 500                      WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                        IE00BMTM6D55 ●

 

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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