REG - Official List - Official List Notice

Mitsubishi HC CapitalAnnouncement

02/08/2024 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240802:nRSB8719Ya&default-theme=true

RNS Number : 8719Y  Official List  02 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 02/08/2024 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: RELX PLC
 50000 (Block Listing)  Ordinary Shares of 14 51/116p each; fully paid                                   Equity shares (commercial companies)  GB00B2B0DG97 ●

 Issuer Name: Invesco Physical Markets PLC
 3000                   Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 32000                  Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●
 57000                  Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 700000                 iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                Preference Share Linked Notes due 04/08/2031; fully paid; (Represented by        Debt and debt-like securities         XS2559724302 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 526400                 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 31768                  Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Debt and debt-like securities         XS2353177293 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000              (EGP Linked) Zero Coupon Notes due 02/05/2025; fully paid; (Registered in        Debt and debt-like securities         XS2871025180 ●
             denominations of USD200,000 each)

 Issuer Name: BARCLAYS BANK PLC
 7989100                Securities due 02/08/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives               XS2818584083 ●
             GBP1.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 25900                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●
 5900                   WisdomTree Nickel 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BDD9QB77 ●
 13200                  WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 500                    WisdomTree Tin; fully paid                                                       Debt and debt-like securities         JE00B2QY0H68 ●
 32000                  WisdomTree Nickel; fully paid                                                    Debt and debt-like securities         GB00B15KY211 ●
 116700                 WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 5300                   WisdomTree Lead; fully paid                                                      Debt and debt-like securities         JE00B2QY0436 ●
 8500                   WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 4000                   WisdomTree Broad Commodities Longer Dated; fully paid                            Debt and debt-like securities         JE00B24DMC49 ●
 205300                 WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 42400                  WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 10900                  WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 257800                 WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 20000                  WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 23000                  WisdomTree Energy; fully paid                                                    Debt and debt-like securities         GB00B15KYB02 ●
 3100                   WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 262100                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 4000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Debt and debt-like securities         JE00B24DK975 ●
 8900                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 4000000                WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities         JE00BDD9Q956 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500                   WisdomTree Long EUR Short USD; fully paid                                        Debt and debt-like securities         JE00B68GS416 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 500000000              3.616% Notes due 02/08/2027; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2867261518 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: Leverage Shares Public Limited Company
 1735                   Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities         IE00BF03XP94 ●
 15000                  Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities         XS2788042245 ●
 200000                 Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Debt and debt-like securities         XS2399364152 ●
 69456                  Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid    Debt and debt-like securities         XS2399365043 ●
 5423                   Leverage Shares 3x Long Silver ETP Securities; fully paid                        Debt and debt-like securities         XS2472195952 ●
 5978                   Leverage Shares 3x Long ARM ETP Securities; fully paid                           Debt and debt-like securities         XS2691006303 ●
 567188                 Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities         XS2337090422 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2400                   WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 2500                   WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 30000                  WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 2200                   WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 11300                  WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 45000                  WisdomTree Energy Transition Metals Securities; fully paid                       Debt and debt-like securities         XS2425848053 ●
 15000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 32000                  WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●
 2000                   WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                         Debt and debt-like securities         IE00B7SD4R47 ●
 13500                  WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●

 Issuer Name: Hargreave Hale AIM VCT Plc
 2235192                Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00B02WHS05 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSSIFIFELSEFA