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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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