REG - Stock Exch Notice - Admission to Trading - 16/10/2024

Mitsubishi HC CapitalAnnouncement

16/10/2024 09:00

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RNS Number : 3037I  London Stock Exchange Notice  16 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/10/2024 - 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
 235,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASB BANK LIMITED
 EUR500,000,000  3.185% Notes due 16/04/2029 fully paid (Bearer, EUR)  (BS0CY10)(XS2919279633)

 

 BARCLAYS BANK PLC
 GBP20,000,000  Securities due 16/10/2030 fully paid (Bearer, GBP)  (BLFC988)(XS2862468266)

 

 DARROWBY NO. 6 PLC
 GBP77,780,000   Class B Mortgage Backed Floating Rate Notes due 20/09/2071 fully paid  (BM9XN59)(XS2893515408)
                 (Registered, GBP)
 GBP700,000,000  Class A Mortgage Backed Floating Rate Notes due 20/09/2071 fully paid  (BM9XN48)(XS2893515150)
                 (Registered, GBP)

 

 EAST STAR RESOURCES PLC
 145,791,220  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BN92HZ1)(GB00BN92HZ16)

 

 ECOBANK TRANSNATIONAL INCORPORATED
 USD400,000,000  10.125% Notes due 15/10/2029 fully paid (Registered, USD) (Regulation S)  (BSJMJV6)(XS2879056534)
                 10.125% Notes due 15/10/2029 fully paid (Registered, USD) (Rule 144A)     (BSJMJT4)(US27889PAC77)

 

 GATWICK FUNDING LIMITED
 EUR750,000,000  3.625% Sustainability-Linked Bonds due 16/10/2035 fully paid (Bearer, EUR)  (BRS9FL3)(XS2919214937)

 

 GOLD BULLION SECURITIES LD
 1,300  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 8,174,386   Market Access Warrants linked to ordinary shares issued by Han's Laser         (BS3KP96)(GB00BS3KP961)
             Technology Industr due 16/10/2025
 9,836,065   Market Access Warrants linked to ordinary shares issued by Wens Foodstuff      (BS3KP52)(GB00BS3KP524)
             Group Co., Ltd. due 16/10/2025
 7,159,904   Market Access Warrants linked to ordinary shares issued by Vietjet Aviation    (BS3KP85)(GB00BS3KP854)
             Joint Stock Company due 16/10/2025
 2,824,858   Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance   (BS3KP63)(GB00BS3KP631)
             Technology C due 16/10/2025
 10,989,010  Market Access Warrants linked to ordinary shares issued by LONGi Green Energy  (BS3KP74)(GB00BS3KP748)
             Co., Ltd. due 16/10/2025
 44,776,119  Market Access Warrants linked to ordinary shares issued by BOE Technology      (BS3KP41)(GB00BS3KP417)
             Group Co., Ltd. due 16/10/2025

 

 HSBC BANK PLC
 8,695,652   Market Access Warrants linked to ordinary shares issued by East Money         (BS3KP30)(GB00BS3KP300)
             Information Co Ltd due 16/10/2025
 16,304,347  Market Access Warrants linked to ordinary shares issued by Guosen Securities  (BS3KP29)(GB00BS3KP292)
             Co.,Ltd due 16/10/2025

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP250,000,000  4.125% NOTES DUE 28/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJTWY4)(XS2614965775)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 2,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 56,500  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 9,000   INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                    (BPLQDG8)(XS2852999692)
 39,983  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 9,000   INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                    (BM8ZBD0)(XS2875106242)
 2,965   LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)
 6,200   LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID             (BP2G226)(XS2472196414)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD50,000,000  Floating Rate Notes due 16/10/2025 fully paid (Bearer, USD)  (BRPTF16)(XS2917473618)

 

 SOUTHERN GAS NETWORKS PLC
 EUR500,000,000  3.500% Notes due 16/10/2030 fully paid (Bearer, EUR)  (BS0CZ40)(XS2914661843)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 EUR200,000,000  Floating Rate Notes due 16/10/2026 fully paid (Bearer, EUR)  (BSJMDV4)(XS2921399932)

 

 UNITED KINGDOM
 GBP2,812,499,000  4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID  (BPSNBB3)(GB00BPSNBB36)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 488,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 27,700     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 4,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 96,900     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
 6,400      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 4,600      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 15,000     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 INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYG5)(GB00B15KYG56)
            SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
            METALS INDEX SECURITIES) FULLY PAID
 154,000    WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 215,264    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 11,600     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 7,600      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 1,383,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 6,600      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 244,600    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 300  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 45,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 40,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 690,500    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 1,305,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 31,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                 (BWBXQD6)(IE00BVFZGD11)
 22,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 11,600     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 230,600    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,100  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)
 94,004  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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