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REG - Official List - Official List Notice

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RNS Number : 1392T  Official List  14 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 14/01/2025 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: Sealand Capital Galaxy Limited
 111000000   Ordinary shares of GBP0.0001 each; fully paid                                    Equity shares (transition)            KYG7948E1026 ●

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 500000000   4.500% Guaranteed Notes due 22/10/2029; fully paid; (Represented by notes to     Debt and debt-like securities         XS2976476288 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 236000      Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 5500        Secured Platinum-Linked Certificates due 2100; fully paid                        Debt and debt-like securities         IE00B40QP990 ●

 Issuer Name: iShares Physical Metals plc
 6211000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 30000       Physical Platinum ETC; fully paid                                                Debt and debt-like securities         IE00B4LHWP62 ●
 246000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 514573      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Graniteshares Financial plc
 5000000     GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2836484787 ●

 Issuer Name: Xtrackers ETC plc
 30000       Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●

 Issuer Name: 21Shares AG
 12325000    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●
 10705000    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities         CH1199067674 ●

 Issuer Name: WisdomTree Issuer X Limited
 42000       WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 20000       WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 3614390     CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●
 14437086    CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 67300       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 200         WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities         JE00B24DKH53 ●
 10000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities         JE00B78DPL57 ●
 498450      WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 7000        WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 15100000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●
 465000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 15000       WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 18900       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 103000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 3800        WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 53800       WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 87700       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 61400       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 89800       WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 24000       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities         GB00B15KYG56 ●
 3304600     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 58000       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3300        WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B3WCLY57 ●
 650         WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities         JE00B68GSP26 ●
 210         WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●
 15000       WisdomTree Long JPY Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3X9GJ56 ●
 16300       WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B43NB445 ●
 280         WisdomTree Short GBP Long USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3XJ8K03 ●

 Issuer Name: Leverage Shares Public Limited Company
 22000       IncomeShares Tesla (TSLA) Options ETP; fully paid                                Debt and debt-like securities         XS2852999429 ●
 10723       Leverage Shares 3x Baidu ETP Securities; fully paid                              Debt and debt-like securities         XS2757381749 ●
 6600000     Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2901884077 ●
 69996       Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2944874416 ●
 9900        Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully       Debt and debt-like securities         XS2944880066 ●
       paid
 2047238     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 42573       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Debt and debt-like securities         XS2595672036 ●
 300000      Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 43000       Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●
 60000       Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Debt and debt-like securities         XS2545629631 ●
       paid

 Issuer Name: WisdomTree Metal Securities Limited
 26200       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 400000      WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 12300       WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 60000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 26200       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: Westpac Banking Corporation
 1250000000  Floating Rate Instruments due 14/01/2028; fully paid; (Represented by            Debt and debt-like securities         XS2976283130 ●
       instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
       excess thereof up to and including EUR199,000)

 Issuer Name: THE BANK OF NOVA SCOTIA
 350000000   Fixed to Floating Rate Callable Senior Notes due14/01/2029; fully paid;          Debt and debt-like securities         XS2976468343 ●
       (Registered in denominations of GBP100,000 each and integral multiples of
       GBP1,000 in excess thereof)

 Issuer Name: National Grid plc
 6006065     Ordinary Shares of 12 204/473p each; fully paid                                  Equity shares (commercial companies)  GB00BDR05C01 ●

 Issuer Name: Nationwide Building Society
 1000000000  Series 2025-01 Floating Rate Regulated Covered Bonds due 14/01/2031; fully       Debt and debt-like securities         XS2974170610 ●
       paid; (Represented by bonds to bearer of GBP100,000 each and integral
       multiples of GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 104500      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 399150      WisdomTree FTSE 100 3x Daily Short; fully paid                                   Debt and debt-like securities         IE00B7VB3908 ●
 9000        WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid                              Debt and debt-like securities         IE00BKT09479 ●
 134000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 2500000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 162500      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●

 

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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.   END  NOTSFEFMDEISELF

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