REG - Official List - Official List Notice

MitsubishiAnnouncement

28/07/2022 09:15

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RNS Number : 9741T  Official List  28 July 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/07/2022 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: Imperial Brands Finance PLC
 1000000000  6.125% Senior Notes due 27/07/2027; fully paid; (Registered in denominations     Standard Debt                                 USG471ABWD89 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       6.125% Senior Notes due 27/07/2027; fully paid; (Registered in denominations     Standard Debt                                 US45262BAF04 ●
       of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: Invesco Physical Markets PLC
 54000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 8000        Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B40QP990 ●

 Issuer Name: UNITED KINGDOM
 700000000   0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                     Standard Debt                                 GB00BNNGP882 ●

 Issuer Name: Xtrackers ETC plc
 2110000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●
 60000       Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Standard Debt                                 DE000A2UDH48 ●
       paid

 Issuer Name: Amundi Physical Metals plc
 110000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: NewDay Funding Master Issuer Plc
       Series 2022-2 Class C Asset-Backed Floating Rate Notes due 15/07/2030; fully     Standard Debt                                 XS2498643589 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)
 39746000    Series 2022-2 Class C Asset-Backed Floating Rate Notes due 15/07/2030; fully     Standard Debt                                 XS2498643407 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
       Series 2022-2 Class D Asset-Backed Floating Rate Notes due 15/07/2030; fully     Standard Debt                                 XS2498643829 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)
 16700000    Series 2022-2 Class F Asset-Backed Floating Rate Notes due 15/07/2030; fully     Standard Debt                                 XS2498644397 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
 44088000    Series 2022-2 Class D Asset-Backed Floating Rate Notes due 15/07/2030; fully     Standard Debt                                 XS2498643662 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
 27054000    Series 2022-2 Class E Asset-Backed Floating Rate Notes due 15/07/2030; fully     Standard Debt                                 XS2498644041 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Regulation S)
       Series 2022-2 Class E Asset-Backed Floating Rate Notes due 15/07/2030; fully     Standard Debt                                 XS2498644124 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)
       Series 2022-2 Class F Asset-Backed Floating Rate Notes due 15/07/2030; fully     Standard Debt                                 XS2498644470 ●
       paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
       (Rule 144A)

 Issuer Name: BARCLAYS BANK PLC
 2400000     Securities due 28/07/2026; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives              XS2377930131 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 270000      WisdomTree Aluminium; fully paid                                                 Standard Debt                                 GB00B15KXN58 ●
 38200       WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 132500      WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 14500       WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●
 18500       WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 23500       WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 7000        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTL95 ●
 5000        WisdomTree Copper 1x Daily Short; fully paid                                     Standard Debt                                 JE00B24DK645 ●
 4000        WisdomTree Soybeans; fully paid                                                  Standard Debt                                 GB00B15KY542 ●
 7700        WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 5100        WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BDD9QC84 ●
 13000       WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                                 JE00BP2PWW32 ●
 57400       WisdomTree Copper 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTF36 ●
 11200       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 34700       WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTS64 ●
 16800       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 2000        WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QB77 ●
 20500       WisdomTree Natural Gas 1x Daily Short; full paid                                 Standard Debt                                 JE00B24DKH53 ●
 14000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Standard Debt                                 JE00B78DPL57 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500         WisdomTree Long USD Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 2000000000  0.37% Notes due 28/07/2025; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2502884849 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 122000      Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid             Standard Debt                                 IE00BKT6ZH01 ●
 700000      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2337090265 ●
 14486       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●
 35000       LS ARKG Genomic Tracker ETP; fully paid                                          Standard Debt                                 XS2399368062 ●
 82000       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Standard Debt                                 IE00BK5C1B80 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000        WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●

 Issuer Name: Amati AIM VCT plc
 870494      Ordinary Shares of 5p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B641BB82 ●

 Issuer Name: Gold Bullion Securities Limited
 23000       (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 2500000000  1.707% Series CBL38 Covered Bonds due 28/07/2025; fully paid; (Registered in     Standard Debt                                 XS2508690612 ●
       denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 750000      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 54100000    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 1600000     WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 400000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 180000000   WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 150000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 150000000   WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 350000      WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                                 IE00B7XD2195 ●
 300000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 1000000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid

 

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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