REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

04/12/2023 09:15

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RNS Number : 4611V  Official List  04 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 04/12/2023 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: S4 Capital PLC
 64377       Ordinary shares of GBP0.25 each; fully paid                                     Standard Shares                               GB00BFZZM640 ●

 Issuer Name: Invesco Physical Markets PLC
 145000      Secured Palladium-Linked Certificates due 2100; fully paid                      Standard Debt                                 IE00B4LJS984 ●
 20000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 7000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 222100      Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Shires Income plc
 11268494    Ordinary Shares of 50p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0008052507 ●

 Issuer Name: Xtrackers ETC plc
 10086000    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 20000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                                 XS2353177293 ●
 220000      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 24000000    8.50% Notes due 04/06/2025; fully paid; (Registered in denominations of         Standard Debt                                 XS2728632618 ●
       GEL1,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 3750000     Securities due 04/12/2028; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives              XS2616889569 ●
       each)
 4750000     Securities due 04/12/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2616890146 ●
       GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 5700        WisdomTree Gasoline; fully paid                                                 Standard Debt                                 GB00B15KXW40 ●
 81200       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 120000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 1245100     WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 714000      WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 22500000    Ordinary Shares of GBP0.01 each; fully paid                                     Standard Shares                               GB00BYX3WZ24 ●

 Issuer Name: Leverage Shares Public Limited Company
 19000       Cordillera Core Balanced Strategy ETP; fully paid                               Standard Debt                                 XS2665005059 ●
 309921      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2595672465 ●
 71195       Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 29454       Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2663694417 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2000        WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 50000000    Floating Rate Notes due 04/06/2025; fully paid; (Represented by notes to        Standard Debt                                 XS2729147962 ●
       bearer of USD200,000 each)
 1000000000  Series 2023-3 Floating Rate Covered Bonds due 04/12/2026; fully paid;           Standard Debt                                 XS2727629615 ●
       (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: STATE OF ISRAEL
 150000000   5.000% Notes due 30/10/2026; fully paid; (Registered in denominations of        Standard Debt                                 XS2711443932 ●
       EUR100,000 each and integral multiples of EUR1,000 thereafter)
 125000000   1.500% Notes due 18/01/2027; fully paid; (Registered in denominations of        Standard Debt                                 XS1551294256 ●
       EUR100,000 each and integral multiples of EUR1,000 thereafter, up to and
       including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8500        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BMTM6D55 ●
 45000       WisdomTree Copper 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8KD3F05 ●
 1071500     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 360500      WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 3973500     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 129000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 16000000    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
       paid

 

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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