REG - Official List - Official List Notice

Oci NVAnnouncement

26/09/2023 09:15

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RNS Number : 5769N  Official List  26 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 26/09/2023 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: Clydesdale Bank plc
 500000000   Series 8 Floating Rate Covered Bonds due 22/09/2029; fully paid; (Represented   Standard Debt                        XS2692456200 ●
       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: Hiscox Ltd
 43673       Ordinary shares of 6.5p each; fully paid                                        Premium Equity Commercial Companies  BMG4593F1389 ●

 Issuer Name: Supply@ME Capital plc
 2245089     Ordinary Shares of 0.002p each; fully paid                                      Standard Shares                      GB00BFMDJC60 ●

 Issuer Name: ADRIATIC METALS PLC
 30000       Ordinary Shares of 1.3355p each; fully paid                                     Standard Shares                      GB00BL0L5G04 ●

 Issuer Name: Federal Government of the United Arab Emirates, acting through
 the Ministry of Finance
 1500000000  4.917% Notes due 25/09/2033; fully paid; (Registered in denominations of        Standard Debt                        XS2684502623 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       4.917% Notes due 25/09/2033; fully paid; (Registered in denominations of        Standard Debt                        US909378AA95 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: HSBC Bank PLC
 5000000     Market Access Notes linked to ordinary shares issued by FERTIGLOBE PLC due      Standard Securitised Derivatives     XS2696822647 ●
       30/09/2024; fully paid; (Registered in denominations of USD0.951 each)
 510000      Market Access Notes linked to ordinary shares issued by SAUDI TELECOM due       Standard Debt                        XS2604196415 ●
       30/04/2024; fully paid; (Registered in denominations of USD10.16 each)
 500000      Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM GROUP  Standard Securitised Derivatives     XS2696820351 ●
       CO due 30/09/2024; fully paid; (Registered in denominations of USD5.59 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 13100       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                        JE00B24DK975 ●
 1688400     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Standard Debt                        JE00BDD9Q956 ●
 169500      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY8102 ●
 361000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                        GB00B15KXV33 ●
 59300       WisdomTree Copper; fully paid                                                   Standard Debt                        GB00B15KXQ89 ●
 6800        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                        JE00BDD9Q840 ●
 106500      WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTD12 ●
 988000      WisdomTree Wheat; fully paid                                                    Standard Debt                        GB00B15KY765 ●
 57300       WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                        JE00B2NFTF36 ●
 41000       WisdomTree Broad Commodities; fully paid                                        Standard Debt                        GB00B15KY989 ●
 323600      WisdomTree Corn; fully paid                                                     Standard Debt                        GB00B15KXS04 ●
 71400       WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                        JE00BYQY3Z98 ●
 17400       WisdomTree Silver; fully paid                                                   Standard Debt                        GB00B15KY328 ●
 9503000     WisdomTree Natural Gas; fully paid                                              Standard Debt                        GB00B15KY104 ●
 15000       WisdomTree Industrial Metals; fully paid                                        Standard Debt                        GB00B15KYG56 ●
 122000      WisdomTree Cocoa; fully paid                                                    Standard Debt                        JE00B2QXZK10 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500         WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                        JE00B3XR4V72 ●

 Issuer Name: HSBC HOLDINGS PLC
 675000000   5.300% Resettable Subordinated Notes due 26/03/2034; fully paid; (Registered    Standard Debt                        XS2679876453 ●
       in denominations of SGD250,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 17000       Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid          Standard Debt                        XS2472333348 ●
 1162        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                        IE00BK5BZR99 ●
 20261       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                        XS2399367254 ●
 15665       Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                        XS2663694417 ●

 Issuer Name: DB ETC plc
 98898       db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid           Standard Debt                        GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                        JE00BN2CJ301 ●
 17200       WisdomTree Physical Platinum; fully paid                                        Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 7000        WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                            Standard Debt                        IE00BLRPRL42 ●
 920000      WisdomTree FTSE 100 3x Daily Short; fully paid                                  Standard Debt                        IE00B7VB3908 ●
 21500       WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B8JVMZ80 ●
 14000       WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                        XS2425848053 ●
 900000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                        IE00BLRPRK35 ●
 10000       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                       Standard Debt                        IE00BMTM6D55 ●

 

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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