REG - Stock Exch Notice - Admission to Trading - 30/10/2024

Mitsubishi HC CapitalAnnouncement

30/10/2024 09:15

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RNS Number : 1080K  London Stock Exchange Notice  30 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/10/2024 - 08:00

 

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

 

 ANGLIAN WATER SERVICES FINANCING PLC
 GBP200,000,000  5.750% Guaranteed Class A Unwrapped Green Bonds due 07/06/2043 fully paid  (BPYS0Z9)(XS2927539184)
                 (Bearer, GBP)

 

 CLARKSON PLC                                     BLOCK ADMISSION
 20,000   ORDINARY SHARES OF 25P EACH FULLY PAID  (0201836)(GB0002018363)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 22/10/2030 fully paid (Bearer, GBP)  (BRBLFC7)(XS2559734954)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD35,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)
 USD25,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                DENOMINATIONS OF USD1,000 EACH)

 

 FRANKLIN TEMPLETON ICAV
   Franklin FTSE Saudi Arabia UCITS ETF  (BRYQB32)(IE000C7DDDX4)

 

 GOLD BULLION SECURITIES LD
 7,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 35,211,268  Market Access Warrants linked to ordinary shares issued by Estun Automation  (BS3KPL8)(GB00BS3KPL83)
             Co., Ltd. due 30/10/2025

 

 HSBC BANK PLC
 5,681,819  Market Access Warrants linked to ordinary shares issued by FPT Corporation due  (BS3KPJ6)(GB00BS3KPJ61)
            30/10/2025
 2,806,738  Market Access Warrants linked to ordinary shares issued by MIDEA GROUP CO       (BS3KPK7)(GB00BS3KPK76)
            LTD-A due 30/10/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 11,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 70,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES II PLC
   iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)  (BPW7K14)(IE000TCZMZM8)
   iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)  (BPW7K25)(IE000GXN71U1)

 

 ISHARES IV PLC
   iShares MSCI World ESG Screened UCITS ETF GBP Hedged (Dist)  (BKBF6K5)(IE00BKBF6K52)

 

 ISHARES PHYSICAL METALS PLC
 65,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 105,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 KIER GROUP PLC                                     BLOCK ADMISSION
 5,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0491563)(GB0004915632)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 23,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID  (BQB7XR9)(XS2901882618)
 900     LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                 (BQ0L156)(XS2595675641)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  1.1175% Notes due 30/10/2029 fully paid (Bearer, JPY)  (BRBL646)(XS2929324726)

 

 PRUDENTIAL PLC
 54,108  ORDINARY SHARES OF 5P EACH FULLY PAID  (0709954)(GB0007099541)

 

 PUMA VCT 13 PLC
 2,720,394  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 UNITED KINGDOM
 GBP4,000,000,000  4 1/8% TREASURY GILT DUE 22/07/2029 FULLY PAID  (BQC82B8)(GB00BQC82B83)

 

 WILDCAT PETROLEUM PLC
 130,000,000  ORDINARY SHARES OF GBP0.000028 EACH FULLY PAID  (BMQC735)(GB00BMQC7357)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,093,400  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
 16,800     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 350,600    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 150,000    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 6,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 32,400     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 9,600      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 14,500     ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 53,800     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 819,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 1,500      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

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 322,900  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (B8K7KM8)(IE00B8K7KM88)
 484,100  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID       (B8JG178)(IE00B8JG1787)
 4,500    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (BT19T12)(XS2819843223)
 8,000    WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID      (BR86ZF8)(XS2771643025)
 234,249  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID    (BKSB1Z6)(IE00BLRPRJ20)
 60,000   WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID  (BQZDPK0)(XS2637076568)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 44,300  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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

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