REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

19/09/2023 09:15

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RNS Number : 8140M  Official List  19 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/09/2023 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: iShares Physical Metals plc
 153400      Physical Silver ETC; fully paid                                                  Standard Debt                     IE00B4NCWG09 ●
 67000       iShares Physical Gold ETC; fully paid                                            Standard Debt                     IE00B4ND3602 ●

 Issuer Name: City of Stockholm
 3000000000  3.8% Senior Notes due 12/03/2029; fully paid; (Represented by notes to bearer    Standard Debt                     XS2690055640 ●
       of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
       up to and including SEK3,000,000)

 Issuer Name: International Finance Corporation
 10000000    5.03% Callable Notes due 19/09/2031; fully paid; (Registered in denominations    Standard Debt                     XS2689948235 ●
       of USD500,000 each)

 Issuer Name: Credit Agricole Corporate and Investment Bank
 1300000     Callable 6.30% Notes due 18/09/2028; fully paid; (Represented by notes to        Standard Debt                     XS2395325439 ●
       bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
       to and including GBP1,999)

 Issuer Name: Graniteshares Financial plc
 20000       GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Standard Debt                     XS2600249812 ●

 Issuer Name: Critical Metals Plc
 2814286     Ordinary Shares of GBP0.005 each; fully paid                                     Standard Shares                   GB00BJVR6M63 ●

 Issuer Name: HSBC UK Bank plc
 500000000   Series 2023-1 Regulated Covered Bonds due 25/08/2028; fully paid; (Represented   Standard Debt                     XS2682200030 ●
       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: Xtrackers ETC plc
 110000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: HSBC Bank PLC
 2070000     Market Access Warrants linked to ordinary shares issued by Proya Cosmetics       Standard Securitised Derivatives  GB00BQTPL593 ●
       Co., Ltd. due 19/09/2024
 16250000    Market Access Warrants linked to ordinary shares issued by Chongqing Changan     Standard Securitised Derivatives  GB00BQTPL379 ●
       Automobile Ord Shs A due 19/09/2024
 7335000     Market Access Warrants linked to ordinary shares issued by Luxshare Precision    Standard Securitised Derivatives  GB00BQTPL486 ●
       Industry Co., Ltd. due 19/09/2024

 Issuer Name: WisdomTree Commodity Securities Limited
 700000      WisdomTree Wheat; fully paid                                                     Standard Debt                     GB00B15KY765 ●
 13200       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                     JE00B24DK975 ●
 50000       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00B2NFTS64 ●
 124000      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                     GB00B15KXV33 ●
 245800      WisdomTree Aluminium; fully paid                                                 Standard Debt                     GB00B15KXN58 ●
 220000      WisdomTree Coffee; fully paid                                                    Standard Debt                     GB00B15KXP72 ●
 66200       WisdomTree Copper; fully paid                                                    Standard Debt                     GB00B15KXQ89 ●
 27000       WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                     JE00B78CGV99 ●
 29000       WisdomTree Industrial Metals; fully paid                                         Standard Debt                     GB00B15KYG56 ●
 310000      WisdomTree Energy; fully paid                                                    Standard Debt                     GB00B15KYB02 ●
 357100      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                     JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 30200       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                     JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 12791       Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                     Standard Debt                     XS2472195440 ●
 75000       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                     XS2399364319 ●
 53438442    Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                     XS2337090265 ●
 19148       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                     XS2337090851 ●
 1559        Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid               Standard Debt                     IE00BK5BZS07 ●

 Issuer Name: DB ETC plc
 160000      db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid            Standard Debt                     GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3600        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                     JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 8100        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                     GB00B00FHZ82 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 1586300     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                     IE00BMTM6C49 ●
 80546000    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                     IE00BLRPRH06 ●
       paid
 48000       WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                     IE00B7XD2195 ●
 310000      WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                     IE00B7VB3908 ●
 353200      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                     IE00BLRPRK35 ●

 

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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