REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

19/11/2024 09:15

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RNS Number : 6761M  Official List  19 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 19/11/2024 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
 25000        Physical Palladium ETC; fully paid                                              Debt and debt-like securities  IE00B4556L06 ●

 Issuer Name: Xtrackers ETC plc
 75000        Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 50000        Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Debt and debt-like securities  FR0013416716 ●

 Issuer Name: Zipa Precious Metals Public Limited Company
 5830000      Gold Securities of SMO Physical Gold ETC Securities; fully paid                 Debt and debt-like securities  XS2792094604 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 17000000000  Callable Zero Coupon Notes due 19/11/2034; fully paid; (Registered in           Debt and debt-like securities  XS2937298912 ●
        denominations of TRY100,000 each)

 Issuer Name: BARCLAYS BANK PLC
 6000000      Securities due 20/11/2028; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2897726696 ●
        USD1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 51900        WisdomTree Precious Metals; fully paid                                          Debt and debt-like securities  GB00B15KYF40 ●
 59000        WisdomTree Aluminium; fully paid                                                Debt and debt-like securities  GB00B15KXN58 ●
 122500       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 11600        WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities  JE00BN7KB334 ●
 5500         WisdomTree Soybean Oil; fully paid                                              Debt and debt-like securities  GB00B15KY435 ●
 13100        WisdomTree Sugar; fully paid                                                    Debt and debt-like securities  GB00B15KY658 ●
 1500         WisdomTree Wheat; fully paid                                                    Debt and debt-like securities  JE00BN7KB664 ●
 116500       WisdomTree Zinc; fully paid                                                     Debt and debt-like securities  GB00B15KY872 ●
 118000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities  JE00BDD9Q840 ●
 3300         WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY7H96 ●
 1452600      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BYQY8102 ●
 155000       WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFV134 ●
 9800         WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTW01 ●
 8400         WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00BDD9QC84 ●

 Issuer Name: Leverage Shares Public Limited Company
 266098       Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Debt and debt-like securities  XS2472334585 ●
 300000       Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Debt and debt-like securities  XS2399368906 ●
 319000       Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities  XS2854992240 ●
 350000       Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities  XS2901884077 ●
 3013925      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Debt and debt-like securities  XS2706225427 ●
 3100000      Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706232803 ●
 79450        Leverage Shares 5x Long S&P 500 ETP Securities; fully paid                      Debt and debt-like securities  XS2399364582 ●
 900000       Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities  XS2399364319 ●
 808090       Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                    Debt and debt-like securities  XS2399364665 ●
 105000       LS 1x Tesla Tracker ETP; fully paid                                             Debt and debt-like securities  XS2337093798 ●
 35000        Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid          Debt and debt-like securities  XS2875105608 ●
 40000        Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid              Debt and debt-like securities  XS2875106242 ●
 700000       Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Debt and debt-like securities  IE00BKT6ZH01 ●
 3300         Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid           Debt and debt-like securities  IE00BF03XP94 ●
 40000        Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Debt and debt-like securities  XS2706221277 ●
 520000       Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities  XS2675718725 ●
 53000        Vanilla Blue Chip Portfolio ETP; fully paid                                     Debt and debt-like securities  XS2788042245 ●

 Issuer Name: WisdomTree Metal Securities Limited
 28000        WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●
 7000         WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 330000000    Floating Rate Notes due 19/11/2025; fully paid; (Represented by notes to        Debt and debt-like securities  XS2942378287 ●
        bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 30000        WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities  JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 22500        WisdomTree Silver 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B7XD2195 ●
 125000       WisdomTree Palladium 2x Daily Leveraged; fully paid                             Debt and debt-like securities  IE00B94QLN63 ●
 195000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities  XS2819843900 ●
 30000        WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Debt and debt-like securities  IE00BMTM6B32 ●
 20000        WisdomTree Brent Crude Oil Pre-roll; fully paid                                 Debt and debt-like securities  IE00BVFZGD11 ●
 250599       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities  IE00BLRPRJ20 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 1704490      Ordinary Shares of 1p each; fully paid                                          Closed-ended investment funds  GB00B02WHS05 ●

 

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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