REG - Official List - Official List Notice

Mitsubishi HC CapitalAnnouncement

16/04/2024 09:15

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RNS Number : 6854K  Official List  16 April 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/04/2024 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: Triple Point Venture VCT Plc
 3769252       Venture Shares of 1p each; fully paid                                            Premium Equity Closed Ended Investment Funds  GB00BDTYGZ09 ●

 Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 134000000     Floating Rate Notes due 09/02/2027; fully paid; (Represented by notes to         Standard Debt                                 XS2757373050 ●
        bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
        up to and including EUR199,000)

 Issuer Name: OESTERREICHISCHE KONTROLLBANK AG
 400000000     4.125% Guaranteed Notes due 16/10/2028; fully paid; (Represented by notes to     Standard Debt                                 XS2802887211 ●
        bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
        up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 11000         Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 28000         Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                                 IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 2481114       iShares Physical Gold ETC; fully paid                                            Standard Debt                                 IE00B4ND3602 ●
 455400        Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: Corporacion Andina de Fomento
 4000000000    8.50% Notes due 15/04/2028; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2804517899 ●
        JMD1,000,000 each)
 150000000000  7.25% Notes due 15/04/2031; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2804513989 ●
        PYG1,000,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 6700          WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 263800        WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 1400          WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                                 JE00BDD9QD91 ●
 306600        WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 6800          WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 1814400       WisdomTree Industrial Metals; fully paid                                         Standard Debt                                 GB00B15KYG56 ●
 98800         WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 23500         WisdomTree Coffee; fully paid                                                    Standard Debt                                 JE00BN7KB557 ●
 119700        WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 65300         WisdomTree Natural Gas; fully paid                                               Standard Debt                                 JE00BN7KB334 ●
 31500         WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3300          WisdomTree Short EUR Long USD; fully paid                                        Standard Debt                                 JE00B68GSM94 ●
 33200         WisdomTree Short USD Long GBP 3x Daily; fully paid                               Standard Debt                                 JE00B43NB445 ●
 7000          WisdomTree Long USD Short GBP 3x Daily; fully paid                               Standard Debt                                 JE00B3WCLY57 ●

 Issuer Name: YORKSHIRE BUILDING SOCIETY
 500000000     3.00% Series 22 Covered Bonds due 16/04/2032; fully paid; (Represented by        Standard Debt                                 XS2802587258 ●
        bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
        excess thereof up to and including EUR199,000)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 3000000000    0.26% Notes due 16/05/2025; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2801290623 ●
        JPY100,000,000 each)

 Issuer Name: Foresight Enterprise VCT Plc
 293262        Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 1644975       Preference Share Linked Notes due 16/04/2030; fully paid; (Registered in         Standard Debt                                 XS2774432525 ●
        denominations of GBP1,000 each and integral multiples of GBP1 in excess
        thereof)

 Issuer Name: Leverage Shares Public Limited Company
 17038         Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid    Standard Debt                                 XS2399369110 ●
 80000         Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●
 7184          LS Berkshire Hathaway (BRK-B) Tracker ETP; fully paid                            Standard Debt                                 XS2399369201 ●
 24150         Vanilla Blue Chip Portfolio ETP; fully paid                                      Standard Debt                                 XS2788042245 ●

 Issuer Name: Province Of Alberta
 1500000000    3.125% Notes due 16/10/2034; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2802866728 ●
        EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
        including EUR199,000)

 Issuer Name: WisdomTree Metal Securities Limited
 2000          WisdomTree Core Physical Gold; fully paid                                        Standard Debt                                 JE00BN2CJ301 ●
 4800          WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: The Toronto-Dominion Bank
 1500000000    Floating Rate Senior Notes due 16/04/2026; fully paid; (Registered in            Standard Debt                                 XS2803392021 ●
        denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
        thereof)
 1000000000    3.563% Senior Notes due 16/04/2031; fully paid; (Registered in denominations     Standard Debt                                 XS2803424329 ●
        of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 3000          WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                      Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 60000000      Floating Rate Notes due 16/04/2029; fully paid; (Represented by notes to         Standard Debt                                 XS2802880398 ●
        bearer of AUD500,000 each)

 Issuer Name: Nationwide Building Society
 500000000     Fixed Rate Reset Tier 2 Subordinated Notes due 16/04/2034; fully paid;           Standard Debt                                 XS2801451654 ●
        (Represented by notes to bearer of EUR100,000 each and integral multiples of
        EUR1,000 in excess thereof up to (and including) EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 38000         WisdomTree Palladium 2x Daily Leveraged; fully paid                              Standard Debt                                 IE00B94QLN63 ●
 1500000       WisdomTree EURO STOXX 50® 3x Daily Short; fully paid                             Standard Debt                                 IE00B8JF9153 ●
 60000         WisdomTree Copper 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8KD3F05 ●
 22300         WisdomTree Gold 3x Daily Short; fully paid                                       Standard Debt                                 IE00B6X4BP29 ●
 783600        WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 7299900       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 48000         WisdomTree S&P 500 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8K7KM88 ●
 180360        WisdomTree FTSE 100 3x Daily Short; fully paid                                   Standard Debt                                 IE00B7VB3908 ●
 30000         WisdomTree Palladium 1x Daily Short; fully paid                                  Standard Debt                                 IE00B94QLR02 ●

 Issuer Name: Cadent Finance plc
 640000000     3.750% Green Finance Instruments due 16/04/2033; fully paid; (Represented by     Standard Debt                                 XS2801122917 ●
        instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in
        excess thereof up to and including EUR199,000)

 Issuer Name: Molten Ventures VCT plc
 26962656      Ordinary Shares of 5p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0002867140 ●

 Issuer Name: Domino's Pizza Group Plc
 3434685       Ordinary shares of 25/48ths of a penny each; fully paid                          Premium Equity Commercial Companies           GB00BYN59130 ●
 3266224       Ordinary shares of 25/48ths of a penny each; fully paid                          Premium Equity Commercial Companies           GB00BYN59130 ●

 

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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