REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

06/12/2023 09:15

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RNS Number : 7717V  Official List  06 December 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/12/2023 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: Maven Income and Growth VCT Plc
 344020      Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0004122858 ●

 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 100000000   Floating Rate Notes due 15/02/2029; fully paid; (Registered in denominations     Standard Debt                                 US4581X0EC87 ●
       of USD1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 38000       Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●
 45000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 658621      Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 1500000000  0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Standard Debt                                 GB00BMF9LJ15 ●
 67450000    0¾% Index-linked Treasury Gilt due 22/11/2033; fully paid                        Standard Debt                                 GB00BMF9LJ15 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 563003      Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2678789863 ●
       Luxembourg S.C.A. CGMFL67221 due 28/11/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 1229774     Notes linked to Preference Shares of Citigroup Global Markets Funding            Standard Securitised Derivatives              XS2678781969 ●
       Luxembourg S.C.A. CGMFL67220 due 28/11/2030; fully paid; (Registered in
       denominations of GBP1.00 each)
 1426687     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 24/11/2032;       Standard Securitised Derivatives              XS2678836888 ●
       fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Graniteshares Financial plc
 100000      GraniteShares 3x Long NIO Daily ETP Securities; fully paid                       Standard Debt                                 XS2600249812 ●

 Issuer Name: Phoenix Group Holdings plc
 350000000   Fixed Rate Reset Tier 2 Notes due 06/12/2053; fully paid; (Registered in         Standard Debt                                 XS2726389427 ●
       denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof)

 Issuer Name: Xtrackers ETC plc
 33604       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 21000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Ondo InsurTech Plc
 5268293     Ordinary shares of GBP0.05 each; fully paid                                      Standard Shares                               GB00BNVVGD77 ●

 Issuer Name: HSBC Bank PLC
 5000000     Market Access Notes linked to ordinary shares issued by DUBAI TAXI CO due        Standard Securitised Derivatives              XS2730668022 ●
       27/12/2024; fully paid; (Registered in denominations of USD0.504 each)
 90000       Market Access Notes linked to ordinary shares issued by BUPA ARABIA FOR          Standard Securitised Derivatives              XS2731246240 ●
       COOPERATIVE INSURANCE due 27/12/2024; fully paid; (Registered in denominations
       of USD53.15 each)
 1320000     Market Access Warrants linked to ordinary shares issued by 3Peak Incorporated.   Standard Securitised Derivatives              GB00BS3KLV02 ●
       due 06/12/2024
 1400000     Market Access Warrants linked to ordinary shares issued by SUZHOU NOVOSENSE      Standard Securitised Derivatives              GB00BS3KLW19 ●
       MICROELECTRONICS., CO., LTD. due 06/12/2024
 6900000     Market Access Warrants linked to ordinary shares issued by TIANJIN 712           Standard Securitised Derivatives              GB00BS3KLT89 ●
       COMMUNICATION & BROADCASTING CO., LTD. due 06/12/2024

 Issuer Name: WisdomTree Commodity Securities Limited
 247         WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Standard Debt                                 JE00B6SV8B36 ●
 27600       WisdomTree Zinc; fully paid                                                      Standard Debt                                 GB00B15KY872 ●
 8666        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFV803 ●
 1200        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 13400       WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●
 66900       WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 600000      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 129500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 6500        WisdomTree Lean Hogs; fully paid                                                 Standard Debt                                 JE00BN7KB771 ●
 1840        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 43700       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 22900       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 297700      WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 349100      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 2500        WisdomTree Long GBP Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3SBFZ51 ●
 400         WisdomTree Long EUR Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 43824       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 293499      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Standard Debt                                 XS2595672465 ●
 63978       LS 1x Coinbase Tracker ETP; fully paid                                           Standard Debt                                 XS2338070282 ●

 Issuer Name: WisdomTree Metal Securities Limited
 18000       WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 8000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 352000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: Places for People Treasury plc
 500000000   6.250% Guaranteed Sustainability Notes due 06/12/2041; fully paid;               Standard Debt                                 XS2725781509 ●
       (Represented by notes to bearer of 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
 12000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●
 63200       WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 177500      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 3031100     WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 32300       WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●

 

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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