REG - Stock Exch Notice - Admission to Trading - 28/07/2022

MitsubishiAnnouncement

28/07/2022 09:15

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RNS Number : 9816T  London Stock Exchange Notice  28 July 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/07/2022 - 08:00

 

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

 

 AMATI AIM VCT PLC
 870,494  ORDINARY SHARES OF 5P EACH, FULLY PAID  (B641BB8)(GB00B641BB82)

 

 AMUNDI PHYSICAL METALS PLC
 110,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,400,000  Securities due 28/07/2026 fully paid (Represented by securities to bearer of  (BPG5GJ4)(XS2377930131)
               GBP1,000 each)

 

 GOLD BULLION SECURITIES LD
 23,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 IMPERIAL BRANDS FINANCE PLC
 USD1,000,000,000  6.125% Senior Notes due 27/07/2027 fully paid (Registered in denominations of  (BLD5NJ8)(USG471ABWD89)
                   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 of  (BQ7Y9F4)(US45262BAF04)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 8,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 54,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 700,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID              (BMDTWL2)(XS2337090265)
 35,000   LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID                      (BNDKH39)(XS2399368062)
 14,486   LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGJ8)(XS2399364319)
 82,000   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 122,000  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID    (BKT6ZH0)(IE00BKT6ZH01)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY2,000,000,000  0.37% Notes due 28/07/2025 fully paid (Represented by notes to bearer of  (BPG5GK5)(XS2502884849)
                   JPY100,000,000 each)

 

 NEWDAY FUNDING MASTER ISSUER PLC
 GBP39,746,000  Series 2022-2 Class C Asset-Backed Floating Rate Notes due 15/07/2030 fully     (BKPFZQ0)(XS2498643407)
                paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
                (Regulation S)
                Series 2022-2 Class C Asset-Backed Floating Rate Notes due 15/07/2030 fully     (BKPFZR1)(XS2498643589)
                paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
                (Rule 144A)
 GBP44,088,000  Series 2022-2 Class D Asset-Backed Floating Rate Notes due 15/07/2030 fully     (BKPFZT3)(XS2498643662)
                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     (BKPFZW6)(XS2498643829)
                paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
                (Rule 144A)
 GBP27,054,000  Series 2022-2 Class E Asset-Backed Floating Rate Notes due 15/07/2030 fully     (BKPFZX7)(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     (BKPFZZ9)(XS2498644124)
                paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
                (Rule 144A)
 GBP16,700,000  Series 2022-2 Class F Asset-Backed Floating Rate Notes due 15/07/2030 fully     (BKPG002)(XS2498644397)
                paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
                (Regulation S)
                Series 2022-2 Class F Asset-Backed Floating Rate Notes due 15/07/2030 fully     (BKPG024)(XS2498644470)
                paid (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
                (Rule 144A)

 

 TORONTO-DOMINION BANK
 EUR2,500,000,000  1.707% Series CBL38 Covered Bonds due 28/07/2025 fully paid (Registered in      (BPQWCH5)(XS2508690612)
                   denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof)

 

 UNITED KINGDOM
 GBP700,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID  (BNNGP88)(GB00BNNGP882)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,000    WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 20,500   WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 14,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 16,800   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 11,200   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 2,000    ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 5,100    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 7,700    WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 270,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 38,200   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 132,500  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 18,500   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 4,000    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 23,500   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 13,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 57,400   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 14,500   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 7,000    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 34,700   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 750,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 384,100,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (B76BRD7)(IE00B76BRD76)
 1,950,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B7XD219)(IE00B7XD2195)
 150,000      WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID      (BKSB208)(IE00BLRPRK35)
 1,700,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 2,110,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 60,000     XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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

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