REG - Stock Exch Notice - Admission to Trading - 26/06/2023

Alibaba HoldingAnnouncement

26/06/2023 09:15

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RNS Number : 7896D  London Stock Exchange Notice  26 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/06/2023 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP1,500,000  Securities due 28/06/2027 fully paid (Represented by securities to bearer of  (BRV2FZ3)(XS2517306879)
               GBP1,000 each)

 

 CITY OF STOCKHOLM
 SEK500,000,000  Floating Rate Notes due 24/04/2028 fully paid (Represented by notes to bearer   (BRV2G16)(XS2640920273)
                 of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
                 up to and including SEK3,000,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,000,000  Preference Share Linked Notes due 24/04/2030 fully paid (Represented by notes    (BRV2G27)(XS2395305670)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 27/03/2029 fully paid (Represented by notes    (BRV2G49)(XS2395305910)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 PHP1,250,000,000  5.50% NOTES DUE 10/03/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNKCDB8)(XS2597110704)
                   PHP100,000 EACH)

 

 HSBC BANK PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by EMIRATES NBD PJSC due  (BQMQNX1)(XS2642668151)
            31/07/2024 fully paid (Registered in denominations of USD4.54 each)

 

 ISHARES PHYSICAL METALS PLC
 72,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 JTC PLC
 1,579,636  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 221,078    LEVERAGE SHARES -3X SHORT XPENG ETP SECURITIES, FULLY PAID                (BP2NB53)(XS2472332886)
 89,618     LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5C1C9)(IE00BK5C1C97)
 309,650    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 272,614    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID       (BKT6ZH0)(IE00BKT6ZH01)
 4,861,231  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)

 

 MITSUBISHI HC CAPITAL UK PLC
 HKD80,000,000  5.232% Notes due 26/09/2024 fully paid (Represented by notes to bearer of  (BRV2FX1)(XS2639597793)
                HKD5,000,000 each)

 

 NATIONAL WESTMINSTER BANK PLC
 GBP500,000,000    Series 12 Floating Rate Covered Bonds due 22/06/2027 fully paid (Represented  (BRV2FY2)(XS2642465046)
                   by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                   excess thereof up to and including GBP199,000)
 GBP1,000,000,000  Series 13 Floating Rate Covered Bonds due 22/06/2028 fully paid (Represented  (BRV2G05)(XS2642464155)
                   by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                   excess thereof up to and including GBP199,000)
 GBP1,500,000,000  Series 14 Floating Rate Covered Bonds due 22/06/2029 fully paid (Represented  (BRV2G38)(XS2642464312)
                   by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                   excess thereof up to and including GBP199,000)

 

 SANTANDER UK PLC
 GBP1,100,000,000  Floating Rate Covered Bonds due 12/06/2029 fully paid (Represented by bonds to   (BRV2G83)(XS2643036218)
                   bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                   up to and including GBP199,000)

 

 SKIPTON BUILDING SOCIETY
 GBP500,000,000  Series 2023-1 Floating Rate Covered Bonds due 22/06/2029 fully paid            (BRV2G50)(XS2639905368)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 TABULA ICAV
   Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) -  (BLCY620)(IE000JL9SV51)
   USD Acc

 

 UNITED UTILITIES WATER FINANCE PLC
 GBP350,000,000  5.750% Notes due 26/06/2036 fully paid (Represented by notes to bearer of        (BPLLR61)(XS2641168997)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 42,000   WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID          (B6SV8B3)(JE00B6SV8B36)
 48,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 9,600    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 42,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B24DK97)(JE00B24DK975)
 90,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 16,000   ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 269,600  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)
 61,100   ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 199,900  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 167,300  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                               (B2NFTD1)(JE00B2NFTD12)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)
 750    ETFS LONG JPY SHORT USD; FULLY PAID     (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 251,800  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 37,500   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 11,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 18,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID
 1,400,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 97,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 4,765,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 40,000  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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