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Mitsubishi HC CapitalAnnouncement

30/10/2024 09:15

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RNS Number : 1042K  Official List  30 October 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 30/10/2024 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: Invesco Physical Markets PLC
 11000                         Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities             IE00B579F325 ●
 70000                         Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities             IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 105000                        Physical Silver ETC; fully paid                                                 Debt and debt-like securities             IE00B4NCWG09 ●
 65000                         iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities             IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 4000000000                    4 1/8% Treasury Gilt due 22/07/2029; fully paid                                 Debt and debt-like securities             GB00BQC82B83 ●

 Issuer Name: KIER GROUP PLC
 5000000 (Block Listing)       Ordinary Shares of 1p each; fully paid                                          Equity shares (commercial companies)      GB0004915632 ●

 Issuer Name: Clarkson PLC
 20000 (Block Listing)         Ordinary shares of 25p each; fully paid;                                        Equity shares (commercial companies)      GB0002018363 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                       Preference Share Linked Notes due 22/10/2030; fully paid; (Represented by       Debt and debt-like securities             XS2559734954 ●
                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
 44300                         Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities             DE000A2T0VS9 ●

 Issuer Name: Wildcat Petroleum Plc
 130000000                     Ordinary Shares of GBP0.000028 each; fully paid                                 Equity shares (shell companies)           GB00BMQC7357 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 25000000                      Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in           Debt and debt-like securities             US29874QEU40 ●
                denominations of USD1,000 each)
 35000000                      Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in           Debt and debt-like securities             US29875BAK26 ●
                denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 35211268                      Market Access Warrants linked to ordinary shares issued by Estun Automation     Securitised derivatives                   GB00BS3KPL83 ●
                Co., Ltd. due 30/10/2025
 5681819                       Market Access Warrants linked to ordinary shares issued by FPT Corporation due  Securitised derivatives                   GB00BS3KPJ61 ●
                30/10/2025
 2806738                       Market Access Warrants linked to ordinary shares issued by MIDEA GROUP CO       Securitised derivatives                   GB00BS3KPK76 ●
                LTD-A due 30/10/2025

 Issuer Name: WisdomTree Commodity Securities Limited
 32400                         WisdomTree Nickel; fully paid                                                   Debt and debt-like securities             GB00B15KY211 ●
 9600                          WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Debt and debt-like securities             JE00B2NFTW01 ●
 819000                        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Debt and debt-like securities             JE00BDD9Q840 ●
 6000                          WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities             JE00B2NFV803 ●
 14500                         WisdomTree Nickel 2x Daily Leveraged; fully paid                                Debt and debt-like securities             JE00BDD9QB77 ●
 53800                         WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities             JE00B2NFTC05 ●
 1500                          WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities             JE00BN7KB771 ●
 1093400                       WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities             GB00B15KXV33 ●
 16800                         WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities             JE00B2QXZK10 ●
 350600                        WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities             JE00BYQY8102 ●
 150000                        WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities             JE00B78CGV99 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000                    1.1175% Notes due 30/10/2029; fully paid; (Represented by notes to bearer of    Debt and debt-like securities             XS2929324726 ●
                JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 23000                         Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities             XS2901882618 ●
 900                           LS Short Volatility Long Tech ETP; fully paid                                   Debt and debt-like securities             XS2595675641 ●

 Issuer Name: WisdomTree Metal Securities Limited
 9000                          WisdomTree Physical Platinum; fully paid                                        Debt and debt-like securities             JE00B1VS2W53 ●

 Issuer Name: Prudential PLC
 54108                         Ordinary Shares of 5p each; fully paid                                          Equity shares (commercial companies)      GB0007099541 ●

 Issuer Name: Gold Bullion Securities Limited
 7000                          (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Debt and debt-like securities             GB00B00FHZ82 ●

 Issuer Name: Anglian Water Services Financing PLC
 200000000                     5.750% Guaranteed Class A Unwrapped Green Bonds due 07/06/2043; fully paid;     Debt and debt-like securities             XS2778383971 ●
                (Represented by bonds to bearer of GBP100,000 each and integral multiples of
                GBP1,000 in excess thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 234249                        WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities             IE00BLRPRJ20 ●
 484100                        WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities             IE00B8JG1787 ●
 60000                         WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid               Debt and debt-like securities             XS2637076568 ●
 4500                          WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities             XS2819843223 ●
 8000                          WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid                    Debt and debt-like securities             XS2771643025 ●
 322900                        WisdomTree S&P 500 3x Daily Short; fully paid                                   Debt and debt-like securities             IE00B8K7KM88 ●
 Issuer Name: Puma VCT 13 plc
 2720394       Ordinary Shares of GBP0.0005; fully paid                                                                             Closed-ended investment funds         GB00BD5B1L68 ●

 

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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