REG - Stock Exch Notice - Admission to Trading - 26/09/2023

Oci NVAnnouncement

26/09/2023 09:15

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RNS Number : 5764N  London Stock Exchange Notice  26 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/09/2023 - 08:00

 

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

 

 ADRIATIC METALS PLC
 30,000  ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID  (BL0L5G0)(GB00BL0L5G04)

 

 CLYDESDALE BANK PLC
 GBP500,000,000  Regulated Series 8 Floating Rate Covered Bonds due 22/09/2029 fully paid       (BR56K67)(XS2692456200)
                 (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 DB ETC PLC
 98,898  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES, ACTING THROUGH THE MINISTRY OF
 FINANCE
 USD1,500,000,000  4.917% Notes due 25/09/2033 fully paid (Registered in denominations of        (BL69290)(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        (BMCMQG5)(US909378AA95)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 HISCOX LTD
 43,673  ORDINARY SHARES OF 6.5P EACH, FULLY PAID, (DI)  (BVZHXQ9)(BMG4593F1389)

 

 HSBC BANK PLC
 510,000    MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI TELECOM DUE       (BMF9DJ5)(XS2604196415)
            30/04/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD10.16 EACH)
 500,000    Market Access Notes linked to ordinary shares issued by EMIRATES TELECOM GROUP  (BR55N54)(XS2696820351)
            CO due 30/09/2024 fully paid (Registered in denominations of USD5.59 each)
 5,000,000  Market Access Notes linked to ordinary shares issued by FERTIGLOBE PLC due      (BR55NJ8)(XS2696822647)
            30/09/2024 fully paid (Registered in denominations of USD0.951 each)

 

 HSBC HOLDINGS PLC
 SGD675,000,000  5.300% Resettable Subordinated Notes due 26/03/2034 fully paid (Registered in  (BNNMM96)(XS2679876453)
                 denominations of SGD250,000 each)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 15,665  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                  (BRJ50K4)(XS2663694417)
 1,162   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZR9)(IE00BK5BZR99)
 20,261  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID      (BNDKGX2)(XS2399367254)
 17,000  LEVERAGE SHARES 3X LONG MERCEDES BENZ (MBG) ETP SECURITIES, FULLY PAID  (BP2NZ17)(XS2472333348)

 

 SUPPLY@ME CAPITAL PLC
 2,245,089  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 41,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 988,000    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 17,400     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 13,100     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 9,503,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 6,800      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 1,688,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 57,300     ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 361,000    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
 106,500    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 15,000     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
 59,300     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 323,600    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXS0)(GB00B15KXS04)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
            FULLY PAID
 122,000    WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 169,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 71,400     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 17,200  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 900,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)
 7,000    WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 920,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B7VB390)(IE00B7VB3908)
 14,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)
 21,500   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 10,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 SYNTHOMER PLC
   ORDINARY SHARES OF 10P EACH, FULLY PAID  (0988742)(GB0009887422)

 

This should appear as:

 

 SYNTHOMER PLC
   ORDINARY SHARES OF 1P EACH, FULLY PAID  (BNTVWJ7)(GB00BNTVWJ75)

 

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

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