REG - Stock Exch Notice - Admission to Trading - 30/09/2024

Mitsubishi HC CapitalAnnouncement

30/09/2024 09:01

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RNS Number : 0921G  London Stock Exchange Notice  30 September 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/09/2024 - 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
 69,600  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ATERIAN PLC
 13,534  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,706,565  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 25/09/2034  (BP4Z1C4)(XS2848020801)
               fully paid (Registered, GBP)
 GBP3,361,876  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 25/09/2034  (BRV4B40)(XS2848022179)
               fully paid (Registered, GBP)

 

 CITY OF STOCKHOLM
 SEK1,650,000,000  Floating Rate Notes due 30/09/2029 fully paid (Bearer, SEK)  (BRV4B62)(XS2910541296)

 

 GRANITESHARES FINANCIAL PLC
 500,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83LZ7)(XS2656471039)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 66,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 141,900  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES III PLC
   iShares € Govt Bond Climate UCITS ETF GBP Hedged (Acc)    (BMWBW53)(IE000M9FJ295)

 

 ISHARES PHYSICAL METALS PLC
 10,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 41,200   ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 267,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES VI PLC
   iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)      (BMWBW31)(IE0001OGLP52)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,940   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                   (BQZCHW3)(XS2800709128)
 72,000  LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 2,327   LEVSHARES 2X MSFT ETP                                                           (BSQMP33)(XS2820605314)
 34,000  LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                        (BP2G226)(XS2472196414)
 53,746  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 11,000  LEVERAGE SHARES 3X LONG TAIWAN ETP SECURITIES, FULLY PAID                       (BP2G248)(XS2472196687)
 5,262   LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BRJ50M6)(XS2663695067)
 24,000  LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID                (BQS8JC2)(XS2779861082)
 68,687  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 6,006   LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 9,000   INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                               (BPLQDG8)(XS2852999692)
 4,997   LEVSHARES 2X JPMORGAN ETP                                                       (BF03XW6)(IE00BF03XW61)

 

 MITSUBISHI HC CAPITAL UK PLC
 CHF15,000,000  Floating Rate Notes due 30/09/2025 fully paid (Bearer, CHF)  (BRV4GX4)(XS2837441596)

 

 THE RENEWABLES INFRASTRUCTURE GROUP LIMITED
 818,326  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BBHX2H9)(GG00BBHX2H91)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,300    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,800    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 620,000  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
 26,600   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 13,000   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 25,800   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 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
 25,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 3,700    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 103,400  WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 2,500    WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 6,100    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 2,000    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 307,900  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,200   WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)
 31,800  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 27,300  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 14,800  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 52,100  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 140,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 7,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 17,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)
 40,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 128,200  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 110,000  WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)
 24,300   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 265,200  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 340,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 2,850,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 HAMMERSON PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BK7YQK6)(GB00BK7YQK64)

 

This should appear as:

 

 HAMMERSON PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BRJQ8J2)(GB00BRJQ8J25)

 

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

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