REG - Stock Exch Notice - Admission to Trading - 17/01/2024

Alibaba HoldingAnnouncement

17/01/2024 09:15

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RNS Number : 8923Z  London Stock Exchange Notice  17 January 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/01/2024 - 08:00

 

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

 

 COMMONWEALTH BANK OF AUSTRALIA
 NOK1,000,000,000  Covered Bonds due 17/01/2034 fully paid (Represented by bonds to bearer of  (BQHNJW8)(XS2746106892)
                   NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)

 

 GOLD BULLION SECURITIES LD
 24,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 53,031  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HENDERSON HIGH INCOME TRUST PLC
 42,345,422  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0958057)(GB0009580571)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP500,000,000    3.875% Notes due 15/02/2029 fully paid (Registered in denominations of         (BR874L0)(XS2744862108)
                   GBP1,000 each and integral multiples thereof)
 NOK1,000,000,000  3.840% NOTES DUE 13/12/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF         (BP2FFS0)(NO0013090647)
                   NOK10,000 EACH)
 USD100,000,000    FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJRX45)(US45828RAA32)
                   USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 USD50,000,000  4.07% Notes due 31/07/2028 fully paid (Registered in denominations of USD1,000  (BQHNJX9)(US45950VST43)
                each and integral multiples of USD1,000 in excess thereof)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 9,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 10,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 67,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 JTC PLC
 465,516  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 LANARK MASTER ISSUER PLC
 GBP750,000,000  Series 2024-1 class 1A Residential Mortgage Backed Floating Rate Notes due  (BR87476)(XS2739632946)
                 23/12/2069 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof) (Regulation S)
                 Series 2024-1 class 1A Residential Mortgage Backed Floating Rate Notes due  (BPQXJF5)(XS2739678857)
                 23/12/2069 fully paid (Registered in denominations of GBP100,000 each and
                 integral multiples of GBP1,000 in excess thereof) (Rule 144A)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,941   LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                     (BRJ50L5)(XS2663694680)
 5,179   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)
 41,271  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 10,023  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP500,000,000  4.125% Guaranteed Notes due 22/07/2027 fully paid (Represented by notes to       (BPYSB67)(XS2747579907)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 QNB FINANCE LIMITED
 CNY150,000,000  3.32% Notes due 16/01/2027 fully paid (Represented by notes to bearer of  (BPYSB78)(XS2747565195)
                 CNY1,000,000 each)

 

 SANTANDER UK PLC
 GBP1,250,000,000  Floating Rate Covered Bonds due 12/07/2028 fully paid (Represented by bonds to   (BPYSB90)(XS2747638257)
                   bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                   up to and including GBP199,000)

 

 UNITED KINGDOM
 GBP1,518,775,000  0 3/4% INDEX-LINKED TREASURY GILT DUE 22/11/2033 FULLY PAID  (BMF9LJ1)(GB00BMF9LJ15)

 

 VANECK UCITS ETFS PLC
   VanEck Morningstar US Wide Moat UCITS ETF  (BL570S0)(IE0007I99HX7)
   VanEck Morningstar US SMID Moat UCITS ETF  (BL57109)(IE000SBU19F7)
   VanEck Morningstar US SMID Moat UCITS ETF  (BL570Z7)(IE000SBU19F7)
   VanEck Morningstar US Wide Moat UCITS ETF  (BL570R9)(IE0007I99HX7)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,100   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 200      WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 700      WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                   (BNG8LN8)(JE00BNG8LN89)
 2,000    WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 22,700   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 48,700   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 41,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 628,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 23,600   WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 2,900    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 18,000   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
 275,691  WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 350,000  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
 12,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 35,000   WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 80,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 13,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 1,800,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 6,600       WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 1,795,600   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 12,009,100  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 21,500      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 60,000      WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 25,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 26,000      WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 65,000      WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8KD3F0)(IE00B8KD3F05)

 

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

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