REG - Stock Exch Notice - Admission to Trading - 06/12/2023

Alibaba HoldingAnnouncement

06/12/2023 09:15

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RNS Number : 7731V  London Stock Exchange Notice  06 December 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/12/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AMUNDI PHYSICAL METALS PLC
 21,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP563,003    Notes linked to Preference Shares of Citigroup Global Markets Funding      (BS54TP0)(XS2678789863)
               Luxembourg S.C.A. CGMFL67221 due 28/11/2030 fully paid (Registered in
               denominations of GBP1.00 each)
 GBP1,426,687  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 24/11/2032  (BS54W73)(XS2678836888)
               fully paid (Registered in denominations of GBP1 each)
 GBP1,229,774  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BS54TN8)(XS2678781969)
               Luxembourg S.C.A. CGMFL67220 due 28/11/2030 fully paid (Registered in
               denominations of GBP1.00 each)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - November  (BNTZG31)(IE000OJ31JQ4)

 

 GOLD BULLION SECURITIES LD
 8,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BN91DY9)(XS2600249812)

 

 HSBC BANK PLC
 1,320,000  Market Access Warrants linked to ordinary shares issued by 3Peak Incorporated.  (BS3KLV0)(GB00BS3KLV02)
            due 06/12/2024
 1,400,000  Market Access Warrants linked to ordinary shares issued by SUZHOU NOVOSENSE     (BS3KLW1)(GB00BS3KLW19)
            MICROELECTRONICS., CO., LTD. due 06/12/2024
 6,900,000  Market Access Warrants linked to ordinary shares issued by TIANJIN 712          (BS3KLT8)(GB00BS3KLT89)
            COMMUNICATION & BROADCASTING CO., LTD. due 06/12/2024
 90,000     Market Access Notes linked to ordinary shares issued by BUPA ARABIA FOR         (BQRGLW1)(XS2731246240)
            COOPERATIVE INSURANCE due 27/12/2024 fully paid (Registered in denominations
            of USD53.15 each)
 5,000,000  Market Access Notes linked to ordinary shares issued by DUBAI TAXI CO due       (BQRGLY3)(XS2730668022)
            27/12/2024 fully paid (Registered in denominations of USD0.504 each)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNYDTQ4)(US4581X0EC87)
                 USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 45,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 38,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 658,621  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM Global Equity Premium Income UCITS ETF - USD (acc)   (BQC5RP8)(IE000WX7BVB0)
   JPM Global Equity Premium Income UCITS ETF - USD (acc)   (BQC5RN6)(IE000WX7BVB0)
   JPM Global Equity Premium Income UCITS ETF - USD (dist)  (BQC5RS1)(IE0003UVYC20)
   JPM Global Equity Premium Income UCITS ETF - USD (dist)  (BQC5RQ9)(IE0003UVYC20)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 43,824   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 293,499  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BQ0L0T3)(XS2595672465)
 63,978   LS 1X COINBASE TRACKER ETP FULLY PAID                                (BMDTXC0)(XS2338070282)

 

 MAVEN INCOME & GROWTH VCT PLC
 344,020  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 ONDO INSURTECH PLC
 5,268,293  ORDINARY SHARES OF GBP0.05 EACH, FULLY PAID  (BNVVGD7)(GB00BNVVGD77)

 

 PHOENIX GROUP HOLDINGS PLC
 GBP350,000,000  Fixed Rate Reset Tier 2 Notes due 06/12/2053 fully paid (Registered in          (BMWF0Y0)(XS2726389427)
                 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
                 thereof)

 

 PLACES FOR PEOPLE TREASURY PLC
 GBP500,000,000  6.250% Guaranteed Sustainability Notes due 06/12/2041 fully paid (Represented  (BMXX1L7)(XS2725781509)
                 by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 UNITED KINGDOM
 GBP1,567,450,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,200    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 247      WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID            (B6SV8B3)(JE00B6SV8B36)
 27,600   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 13,400   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 66,900   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 1,840    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 43,700   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 22,900   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 6,500    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 8,666    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 129,500  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 349,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 297,700  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 600,000  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,500  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 400    WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID   (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 352,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 18,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 32,300     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 3,031,100  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 63,200     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 177,500    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 33,604  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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