REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

18/07/2023 09:15

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RNS Number : 2743G  Official List  18 July 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 18/07/2023 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: Permanent Master Issuer PLC
 750000000  2023-2 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due     Standard Debt                     XS2641927228 ●
       15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof) (Regulation S)
       2023-2 Series 1 Class A1 Residential Mortgage Backed Floating Rate Notes due     Standard Debt                     XS2641947689 ●
       15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and
       integral multiples of GBP1,000 in excess thereof) (Rule 144A)

 Issuer Name: Invesco Physical Markets PLC
 345000     Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                     IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 47500      Physical Platinum ETC; fully paid                                                Standard Debt                     IE00B4LHWP62 ●

 Issuer Name: Santander UK PLC
 5928300    Preference Share-linked Autocallable Notes due 01/08/2028; fully paid;           Standard Debt                     XS2598634652 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 5305755    Preference Share-linked Autocallable Notes due 01/08/2028; fully paid;           Standard Debt                     XS2598632870 ●
       (Represented by notes to bearer of GBP1,000 each and integral multiples of
       GBP1.00 in excess thereof up to and including GBP1,999)
 2899867    Equity Index Linked Notes due 19/07/2027; fully paid; (Represented by notes to   Standard Debt                     XS2598632011 ●
       bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
       to and including GBP1,999)
 3654320    Equity Index Linked Notes due 18/07/2029; fully paid; (Represented by notes to   Standard Debt                     XS2598636947 ●
       bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
       to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 6057500    Securities due 18/07/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives  XS2542267344 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 3000       WisdomTree Gasoline; fully paid                                                  Standard Debt                     GB00B15KXW40 ●
 1267000    WisdomTree Wheat; fully paid                                                     Standard Debt                     GB00B15KY765 ●
 12800      WisdomTree Tin; fully paid                                                       Standard Debt                     JE00B2QY0H68 ●
 39000      WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                     JE00B24DK975 ●
 47000      WisdomTree Silver 1x Daily Short; fully paid                                     Standard Debt                     JE00B24DKK82 ●
 106000     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                     JE00B2NFV134 ●
 1000       WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                     JE00B24DKH53 ●
 5000       WisdomTree Nickel; fully paid                                                    Standard Debt                     GB00B15KY211 ●
 347300     WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 6000       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                     JE00BDD9QC84 ●
 171254000  WisdomTree Natural Gas; fully paid                                               Standard Debt                     GB00B15KY104 ●
 2000       WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                     JE00B2NFTL95 ●
 330000     WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 2133700    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                     JE00BDD9Q956 ●
 106800     WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTD12 ●
 366000     WisdomTree Lean Hogs; fully paid                                                 Standard Debt                     GB00B15KXZ70 ●
 455000     WisdomTree Coffee; fully paid                                                    Standard Debt                     GB00B15KXP72 ●
 280800     WisdomTree Corn; fully paid                                                      Standard Debt                     GB00B15KXS04 ●
 29400      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                     JE00B78CGV99 ●
 156000     WisdomTree Aluminium; fully paid                                                 Standard Debt                     GB00B15KXN58 ●
 44000      WisdomTree Energy; fully paid                                                    Standard Debt                     GB00B15KYB02 ●
 37000      WisdomTree Industrial Metals; fully paid                                         Standard Debt                     GB00B15KYG56 ●
 400000     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY8102 ●
 49000      WisdomTree Agriculture; fully paid                                               Standard Debt                     GB00B15KYH63 ●
 25400      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000       WisdomTree Short CNY Long USD; fully paid                                        Standard Debt                     JE00B66M4S72 ●
 6000       WisdomTree Long JPY Short USD; fully paid                                        Standard Debt                     JE00B68GSP26 ●
 2000       WisdomTree Long USD Short GBP 5x Daily; fully paid                               Standard Debt                     JE00BMM1XY97 ●

 Issuer Name: Leverage Shares Public Limited Company
 16072      Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Standard Debt                     XS2545629631 ●
       paid
 74913      Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid             Standard Debt                     IE00BK5C1C97 ●
 356485     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                     XS2297549128 ●
 11539115   Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                     XS2337090265 ●
 2638367    Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                     XS2472335129 ●

 Issuer Name: WisdomTree Metal Securities Limited
 191600     WisdomTree Physical Silver; fully paid                                           Standard Debt                     JE00B1VS3333 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 600000000  Floating Rate Notes due 18/07/2024; fully paid; (Represented by notes to         Standard Debt                     XS2652050548 ●
       bearer of GBP100,000 each)
 300000000  Floating Rate Notes due 18/07/2024; fully paid; (Represented by notes to         Standard Debt                     XS2652098406 ●
       bearer of EUR100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 11100      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                     JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2900000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                     IE00BMTM6C49 ●
 14153      WisdomTree Emerging Markets 3x Daily Leveraged; fully paid                       Standard Debt                     IE00BYTYHN28 ●
 398200     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BLRPRK35 ●
 3984100    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                     IE00BLRPRG98 ●

 

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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