REG - Stock Exch Notice - Admission to Trading - 02/08/2024

Mitsubishi HC CapitalAnnouncement

02/08/2024 09:00

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RNS Number : 8751Y  London Stock Exchange Notice  02 August 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/08/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP7,989,100  Securities due 02/08/2030 fully paid (Bearer, GBP)  (BRJPP32)(XS2818584083)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 04/08/2031 fully paid (Bearer, GBP)  (BSBJ5N9)(XS2559724302)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  (EGP Linked) Zero Coupon Notes due 02/05/2025 fully paid (Registered, USD)  (BRJQ223)(XS2871025180)

 

 HANETF ETC SECURITIES PLC
 31,768  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HARGREAVE HALE AIM VCT PLC
 2,235,192  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 60,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 32,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 700,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 69,456   LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 5,978    LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                          (BR53KT1)(XS2691006303)
 15,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 567,188  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 5,423    LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID                      (BP2G1Y1)(XS2472195952)
 200,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 1,735    LEVSHARES 2X FACEBOOK ETP                                                      (BF03XP9)(IE00BF03XP94)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR500,000,000  3.616% Notes due 02/08/2027 fully paid (Bearer, EUR)  (BNRK412)(XS2867261518)

 

 RELX PLC                                                BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 32,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 205,300    WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT             (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 10,900     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 257,800    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 20,000     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 3,100      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 8,500      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 23,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 4,000      WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID                             (B24DMC4)(JE00B24DMC49)
 262,100    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 25,900     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 4,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 8,900      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 116,700    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 42,400     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 5,300      WISDOMTREE LEAD, FULLY PAID                                                      (B2QY043)(JE00B2QY0436)
 5,900      ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 4,000,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 500        WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 13,200     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,500  WISDOMTREE LONG EUR SHORT USD FULLY PAID  (B68GS41)(JE00B68GS416)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,200   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,400   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 11,300  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 2,500   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 30,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 15,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
         PAID
 32,000  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 2,000   WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B7SD4R4)(IE00B7SD4R47)
 13,500  WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID
 45,000  WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 526,400  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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