REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

23/02/2024 09:15

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RNS Number : 1685E  Official List  23 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 23/02/2024 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: Invesco Physical Markets PLC
 17000                  Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 112000                 iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: JPMorgan Global Growth & Income PLC
 5198847                Ordinary Shares of 5p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BYMKY695 ●
 1274000                Ordinary Shares of 5p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00BYMKY695 ●

 Issuer Name: Experian plc
 54000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: Graniteshares Financial plc
 200000                 GraniteShares 3x Long Tesla Daily ETP Securities; fully paid                     Standard Debt                                 XS2656472193 ●

 Issuer Name: HANetf ETC Securities plc
 12000                  Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                                 XS2353177293 ●

 Issuer Name: SW (Finance) I PLC
 20000000               Sub-Class A17 4.123% CPI-Linked Class A Guaranteed Sustainability Bonds due      Standard Debt                                 XS2772125790 ●
             23/02/2043; fully paid; (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: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 930000000              1.97% Notes due 23/02/2026; fully paid; (Registered in denominations of          Standard Debt                                 XS2773783613 ●
             THB5,000,000 each)
 4500000000             6.30% Notes due 26/10/2027; fully paid; (Registered in denominations of          Standard Debt                                 XS2400455163 ●
             INR100,000 each and minimum increments of INR100,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 6200                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●
 34500                  WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 670000                 WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 7300                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 69700                  WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 20000                  WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 6100                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 27000                  WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 245200                 WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●

 Issuer Name: Leverage Shares Public Limited Company
 100000                 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 30119                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2757381400 ●
 26381                  Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2706225427 ●
 99697                  Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 3401                   Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Standard Debt                                 IE00BK5BZR99 ●
 2653496                Leverage Shares 3x Long China Tech ETP Securities; fully paid                    Standard Debt                                 XS2399370043 ●
 58612                  Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 4117                   Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid            Standard Debt                                 IE00BF03XP94 ●

 Issuer Name: WisdomTree Metal Securities Limited
 14200                  WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: United Utilities Water Finance PLC
 650000000              3.750% Notes due 23/05/2034; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2771661357 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 16000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Standard Debt                                 IE00BMTM6B32 ●
 320000                 WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                                 IE00B7VB3908 ●
 3240                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●

 

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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