REG - Official List - Official List Notice

Mitsubishi HC CapitalAnnouncement

06/02/2024 09:15

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RNS Number : 0748C  Official List  06 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 06/02/2024 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: INTER-AMERICAN DEVELOPMENT BANK
 15000000000              6.65% Notes due 06/02/2031; fully paid; (Registered in denominations of          Standard Debt                        XS2758032192 ●
              CRC50,000,000 each and integral multiples thereof)

 Issuer Name: CITY OF GOTEBORG
 1000000000               Floating Rate Green Bonds due 06/02/2030; fully paid; (Represented by bonds to   Standard Debt                        XS2761233191 ●
              bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
              thereof)
 416000000                2.968% Green Bonds due 06/02/2030; fully paid; (Represented by bonds to bearer   Standard Debt                        XS2761232979 ●
              of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: iShares Physical Metals plc
 7200                     Physical Palladium ETC; fully paid                                               Standard Debt                        IE00B4556L06 ●

 Issuer Name: Xtrackers ETC plc
 40734                    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Standard Debt                        DE000A2UDH48 ●
              paid
 29050                    Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Standard Debt                        DE000A2T0VS9 ●
 50000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 30000                    Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Standard Debt                        XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 680000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                        FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1000000000               5.25% Notes due 12/01/2027; fully paid; (Registered in denominations of          Standard Debt                        XS2425613176 ●
              INR100,000 each)
 14500000000              11.00% Notes due 06/08/2025; fully paid; (Registered in denominations of         Standard Debt                        XS2761359616 ●
              NGN1,000,000 each)
 100000000                4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of         Standard Debt                        US29874QFA76 ●
              USD1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 500                      WisdomTree Gasoline; fully paid                                                  Standard Debt                        GB00B15KXW40 ●
 15000                    WisdomTree Precious Metals; fully paid                                           Standard Debt                        GB00B15KYF40 ●
 60000                    WisdomTree Natural Gas; fully paid                                               Standard Debt                        JE00BN7KB334 ●
 2500                     WisdomTree Corn; fully paid                                                      Standard Debt                        JE00BN7KB441 ●
 178700                   WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 7200                     WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 5300                     WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00BDD9QB77 ●
 9200                     WisdomTree Carbon Individual Securities; fully paid                              Standard Debt                        JE00BP2PWW32 ●
 5837000                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                        JE00BDD9Q956 ●
 7700                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 263400                   WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 39300                    WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1300000000               0.879% Notes due 06/02/2029; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2757382804 ●
              JPY100,000,000 each)
 1500000000               1.165% Notes due 06/02/2031; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2757388918 ●
              JPY100,000,000 each)
 500000000                1.195% Notes due 07/02/2031; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2759986487 ●
              JPY100,000,000 each)

 Issuer Name: DS Smith PLC
 4000000 (Block Listing)  Ordinary Shares of 10p each; fully paid                                          Premium Equity Commercial Companies  GB0008220112 ●

 Issuer Name: Leverage Shares Public Limited Company
 13106                    Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                        XS2595672036 ●
 70393249                 Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000                     WisdomTree Core Physical Gold; fully paid                                        Standard Debt                        JE00BN2CJ301 ●
 8000                     WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●

 Issuer Name: Compass Group PLC
 750000000                3.250% Sustainable Notes due 06/02/2031; fully paid; (Represented by notes to    Standard Debt                        XS2758114321 ●
              bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
              thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 2225000                  WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                        IE00B7VB3908 ●
 49000                    WisdomTree Brent Crude Oil Pre-roll; fully paid                                  Standard Debt                        IE00BVFZGD11 ●

 

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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