REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

26/06/2023 09:15

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RNS Number : 7887D  Official List  26 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/06/2023 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: NATIONAL WESTMINSTER BANK PLC
 1500000000  Series 14 Floating Rate Covered Bonds due 22/06/2029; fully paid; (Represented   Standard Debt                        XS2642464312 ●
       by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)
 500000000   Series 12 Floating Rate Covered Bonds due 22/06/2027; fully paid; (Represented   Standard Debt                        XS2642465046 ●
       by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
       excess thereof up to and including GBP199,000)
 1000000000  Series 13 Floating Rate Covered Bonds due 22/06/2028; fully paid; (Represented   Standard Debt                        XS2642464155 ●
       by bonds to 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
 72000       Physical Platinum ETC; fully paid                                                Standard Debt                        IE00B4LHWP62 ●

 Issuer Name: City of Stockholm
 500000000   Floating Rate Notes due 24/04/2028; fully paid; (Represented by notes to         Standard Debt                        XS2615308132 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof up to and including SEK3,000,000)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 2000000     Preference Share Linked Notes due 24/04/2030; fully paid; (Represented by        Standard Securitised Derivatives     XS2395305670 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)
 3000000     Preference Share Linked Notes due 27/03/2029; fully paid; (Represented by        Standard Securitised Derivatives     XS2395305910 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 40000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1250000000  5.50% Notes due 10/03/2026; fully paid; (Registered in denominations of          Standard Debt                        XS2597110704 ●
       PHP100,000 each)

 Issuer Name: HSBC Bank PLC
 1000000     Market Access Notes linked to ordinary shares issued by EMIRATES NBD PJSC due    Standard Securitised Derivatives     XS2642668151 ●
       31/07/2024; fully paid; (Registered in denominations of USD4.54 each)

 Issuer Name: Santander UK PLC
 1100000000  Floating Rate Covered Bonds due 12/06/2029; fully paid; (Represented by bonds    Standard Debt                        XS2643036218 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to and including GBP199,000)

 Issuer Name: BARCLAYS BANK PLC
 1500000     Securities due 28/06/2027; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2517306879 ●
       GBP1,000 each)

 Issuer Name: SKIPTON BUILDING SOCIETY
 500000000   Series 2023-1 Floating Rate Covered Bonds due 22/06/2029; fully paid;            Standard Debt                        XS2639905368 ●
       (Represented by bonds to bearer of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 16000       WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 269600      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 42000       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 61100       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 9600        WisdomTree Sugar; fully paid                                                     Standard Debt                        GB00B15KY658 ●
 199900      WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                        JE00B2NFV134 ●
 42000       WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Standard Debt                        JE00B6SV8B36 ●
 167300      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTD12 ●
 48000       WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 90000       WisdomTree Cotton; fully paid                                                    Standard Debt                        GB00B15KXT11 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 750         WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                        JE00B68GSP26 ●
 1000        WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 80000000    5.232% Notes due 26/09/2024; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2639597793 ●
       HKD5,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 272614      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                        IE00BKT6ZH01 ●
 221078      Leverage Shares -3x Short Xpeng ETP Securities; fully paid                       Standard Debt                        XS2472332886 ●
 4861231     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●
 89618       Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid             Standard Debt                        IE00BK5C1C97 ●
 309650      Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2297550134 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●
 37500       WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●
 251800      WisdomTree Physical Silver; fully paid                                           Standard Debt                        JE00B1VS3333 ●
 11000       WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●

 Issuer Name: United Utilities Water Finance PLC
 350000000   5.750% Notes due 26/06/2036; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2641168997 ●
       GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
       including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 15000000    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
       paid
 35000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 3000000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
       paid
 12000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 4765000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 50000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 1400000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●

 Issuer Name: JTC PLC
 1579636     Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies  JE00BF4X3P53 ●

 

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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