REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

06/11/2024 09:15

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RNS Number : 0538L  Official List  06 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/11/2024 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: iShares Physical Metals plc
 50000       Physical Platinum ETC; fully paid                                               Debt and debt-like securities  IE00B4LHWP62 ●
 22000       Physical Silver ETC; fully paid                                                 Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 3750000000  4 1/4% Treasury Gilt due 31/07/2034; fully paid                                 Debt and debt-like securities  GB00BQC82C90 ●

 Issuer Name: Graniteshares Financial plc
 2000000     GraniteShares 3x Long NIO Daily ETP Securities; fully paid                      Debt and debt-like securities  XS2600249812 ●

 Issuer Name: Xtrackers ETC plc
 43000       Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;       Debt and debt-like securities  DE000A2T0VT7 ●

 Issuer Name: Amundi Physical Metals plc
 232000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 500000000   30.00% Notes due 29/01/2027; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2756383233 ●
       TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 750000      Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT    Securitised derivatives        XS2935882360 ●
       CO due 28/11/2025; fully paid; (Registered in denominations of USD55.81 each)
 5000000     Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO    Securitised derivatives        XS2935892831 ●
       due 28/11/2025; fully paid; (Registered in denominations of USD49.47 each)

 Issuer Name: BARCLAYS BANK PLC
 3800000     Securities due 06/11/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2845443238 ●
       GBP1.00 each)
 3800000     Securities due 06/11/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2845443311 ●
       GBP1.00 each)
 3800000     Securities due 06/11/2029; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2845443402 ●
       GBP1.00 each)
 4100000     Securities due 31/10/2028; fully paid; (Registered in denominations of          Securitised derivatives        XS2881258722 ●
       GBP1,000 each)
 6000000     Securities due 06/11/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2881344480 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 22548400    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●
 466600      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 5900        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities  JE00BDD9QD91 ●
 6000        WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 39400       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 17900       WisdomTree Nickel; fully paid                                                   Debt and debt-like securities  GB00B15KY211 ●
 220900      WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 6000        WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities  JE00BDD9QB77 ●
 2000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFV803 ●
 500         WisdomTree Corn; fully paid                                                     Debt and debt-like securities  JE00BN7KB441 ●
 12000       WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  JE00B2NFTC05 ●
 12000       WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities  JE00B78CGV99 ●
 27300       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●

 Issuer Name: Leverage Shares Public Limited Company
 287753      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities  XS2399367254 ●
 1103813     Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities  XS2337090422 ●
 6000        Leverage Shares 3x Long Gold ETP Securities; fully paid                         Debt and debt-like securities  XS2472195101 ●
 15040       Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Debt and debt-like securities  IE00BK5BZV36 ●
 32547       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 100452      Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities  XS2757381400 ●
 38136       Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid          Debt and debt-like securities  XS2820605314 ●
 139854      Leverage Shares 3x Alibaba ETP Securities; fully paid                           Debt and debt-like securities  XS2337090851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 300000      WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities  JE00BQRFDY49 ●
 19850       WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities  JE00B1VS2W53 ●
 7000        WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities  JE00B1VS3002 ●
 263400      WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●
 1980000     WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 6500        WisdomTree US Treasuries 30Y 3x Daily Short; fully paid                         Debt and debt-like securities  IE00BF4TW784 ●
 130000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 5600        WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 2300        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                              Debt and debt-like securities  IE00B88D2999 ●
 153700      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●

 

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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