REG - Stock Exch Notice - Admission to Trading - 06/02/2024

Mitsubishi HC CapitalAnnouncement

06/02/2024 09:15

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RNS Number : 0741C  London Stock Exchange Notice  06 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/02/2024 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 680,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITY OF GOTHENBURG
 SEK1,000,000,000  Floating Rate Green Bonds due 06/02/2030 fully paid (Represented by bonds to     (BMCZBV4)(XS2761233191)
                   bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
                   thereof)
 SEK416,000,000    2.968% Green Bonds due 06/02/2030 fully paid (Represented by bonds to bearer     (BMCZDP2)(XS2761232979)
                   of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 

 COMPASS GROUP PLC
 EUR750,000,000  3.250% Sustainable Notes due 06/02/2031  fully paid (Represented by notes to   (BQXL3P7)(XS2758114321)
                 bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
                 thereof)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 NGN14,500,000,000  11.00% Notes due 06/08/2025 fully paid (Registered in denominations of  (BMCZBP8)(XS2761359616)
                    NGN1,000,000 each)
 USD100,000,000     4.125% BONDS DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPLDYJ9)(US29874QFA76)
                    USD1,000 EACH)
 INR1,000,000,000   5.25% NOTES DUE 12/01/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF   (BP6H8S3)(XS2425613176)
                    INR100,000 EACH)

 

 HANETF ETC SECURITIES PLC
 30,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INTER-AMERICAN DEVELOPMENT BANK
 CRC15,000,000,000  6.65% Notes due 06/02/2031 fully paid (Registered in denominations of  (BMCZFC3)(XS2758032192)
                    CRC50,000,000 each and integral multiples thereof)

 

 ISHARES PHYSICAL METALS PLC
 7,200  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 70,393,249  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BM8SS61)(XS2297549128)
 13,106      LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,300,000,000  0.879% Notes due 06/02/2029 fully paid (Represented by notes to bearer of  (BMCZDQ3)(XS2757382804)
                   JPY100,000,000 each)
 JPY1,500,000,000  1.165% Notes due 06/02/2031 fully paid (Represented by notes to bearer of  (BMCZDT6)(XS2757388918)
                   JPY100,000,000 each)
 JPY500,000,000    1.195% Notes due 07/02/2031 fully paid (Represented by notes to bearer of  (BMCZF67)(XS2759986487)
                   JPY100,000,000 each)

 

 SMITH (DS) PLC                                      BLOCK ADMISSION
 4,000,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0822011)(GB0008220112)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 500        WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 60,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 7,200      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 5,300      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 5,837,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 7,700      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 263,400    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
 2,500      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 9,200      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 178,700    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 15,000     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
 39,300     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 8,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,225,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID   (B7VB390)(IE00B7VB3908)
 49,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID  (BWBXQD6)(IE00BVFZGD11)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 50,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 29,050  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 40,734  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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

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