REG - Stock Exch Notice - Admission to Trading - 02/12/2024

Mitsubishi HC CapitalAnnouncement

02/12/2024 09:15

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RNS Number : 2511O  London Stock Exchange Notice  02 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/12/2024 - 08:00

 

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

 

 21SHARES AG
 9,780,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 2,410,000   21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 12,897,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 30,225,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID                (BRRH228)(CH0454664001)

 

 ALBION CROWN VCT PLC
 1,225,965  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0257743)(GB0002577434)

 

 AURORA INVESTMENT TRUST PLC
 38,369,114  ORDINARY SHARES OF 25P EACH; FULLY PAID  (0063326)(GB0000633262)

 

 CAPITAL & REGIONAL PLC
 1,404,542  ORDINARY SHARES OF 10P EACH FULLY PAID  (BL6XZ71)(GB00BL6XZ716)

 

 COBRA RESOURCES PLC
 73,311,910  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BGJW525)(GB00BGJW5255)

 

 DENIZBANK A.S.
 USD17,000,000  6.500% Notes due 29/11/2029 fully paid (Bearer, USD)  (BSJN3M8)(XS2948447169)
 USD60,000,000  6.500% Notes due 29/11/2029 fully paid (Bearer, USD)  (BSJN3N9)(XS2948447086)

 

 GOLD BULLION SECURITIES LD
 33,900  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 13,761,467  Market Access Warrants linked to ordinary shares issued by Saigon Beer -  (BQTPLK4)(GB00BQTPLK47)
             Alcohol - Beverage Corporation due 02/12/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 76,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 24,600  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 30,000   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 493,800  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY400,000,000    0.780% Rate Notes due 03/12/2026 fully paid (Bearer, JPY)  (BSJMRF6)(XS2947870544)
 JPY4,000,000,000  0.600% Rate Notes due 03/12/2025 fully paid (Bearer, JPY)  (BSJN1F7)(XS2949328103)
 USD25,000,000     4.92% Rate Notes due 02/12/2025 fully paid (Bearer, USD)   (BSJN1G8)(XS2948522557)

 

 TOYOTA FINANCE AUSTRALIA LIMITED
 EUR300,000,000  Floating Rate Notes due 02/12/2026 fully paid (Bearer, EUR)  (BSJN1Q8)(XS2953611584)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 40,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 67,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 34,000     WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 2,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 200        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 65,700     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 27,700     ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 500        WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                             (B78CP78)(JE00B78CP782)
 25,200     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
 17,500     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 25,000     WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 1,589,800  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 70,000     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID
 315,500    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 16,400     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 100    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 2,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 350    WISDOMTREE SHORT JPY LONG USD, FULLY PAID           (B68GT59)(JE00B68GT596)
 90     WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 450    WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 3,900   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 37,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,400    WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID              (BZCNWZ0)(IE00BF4TWC33)
 22,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 400,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 12,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 113,220  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID     (BTF7Z36)(IE00BLS09N40)
 50,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 25,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID

 

Following a Reclassification the following security has been amended:

 

 INVESCO GLOBAL EQUITY INCOME TRUST PLC
   GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID  (B1DQ647)(GB00B1DQ6472)

 

This should appear as:

 

 INVESCO GLOBAL EQUITY INCOME TRUST PLC
   ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1DQ647)(GB00B1DQ6472)

 

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

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