REG - Stock Exch Notice - Admission to Trading - 31/10/2024

Mitsubishi HC CapitalAnnouncement

31/10/2024 09:00

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RNS Number : 2950K  London Stock Exchange Notice  31 October 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/10/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 31/10/2030 fully paid (Bearer, GBP)  (BRZSLD7)(XS2828052436)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP907,846  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BTBM3D1)(XS2873439223)
             Luxembourg S.C.A. CGMFL85843 due 23/10/2029 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP696,154    Notes Linked to Preference Shares of Citigroup Global Markets Funding      (BT9LZ78)(XS2873438506)
               Luxembourg S.C.A. CGMFL85844 due 23/10/2030 fully paid (Registered, GBP)
 GBP1,233,730  Notes Linked to Preference Shares of Citigroup Global Markets Funding      (BRV2KQ9)(XS2873437870)
               Luxembourg S.C.A. CGMFL85845 due 23/10/2030 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,495,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BRZSL82)(XS2873441633)
               45 Point Decrement Index due 31/10/2034 fully paid (Registered, GBP)

 

 CITIZEN TREASURY PLC
 GBP140,000,000  4.625% Secured Bonds due 03/12/2042 fully paid (Bearer, GBP)  (BMB4MW0)(XS2929424351)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  0.4350% and Index Linked Redemption Notes due 31/10/2030 fully paid (Bearer,  (BRZSHD9)(XS2559733394)
               GBP)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  0.4250% and Index Linked Redemption Securities due 31/10/2030 fully paid  (BRZSHF1)(XS2559733477)
               (Bearer, GBP)

 

 CT GLOBAL MANAGED PORTFOLIO TRUST PLC
 382,822  INCOME SHARES OF GBP0.046131176 EACH, FULLY PAID  (B2PP3J3)(GB00B2PP3J36)

 

 CT GLOBAL MANAGED PORTFOLIO TRUST PLC
 81,313  GROWTH SHARES OF GBP0.046131176 EACH, FULLY PAID  (B2PP252)(GB00B2PP2527)

 

 DIVERSIFIED ENERGY COMPANY PLC
 2,342,445  ORDINARY SHARES OF 20P EACH FULLY PAID  (BQHP5P9)(GB00BQHP5P93)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  (MNT linked) 9.10% Notes due 31/10/2027 fully paid (Registered, USD)  (BRZS0B8)(XS2930704155)

 

 HANETF ETC SECURITIES PLC
 55,100  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANETF ETC SECURITIES PLC
 15,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 38,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 8,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 99,400  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,212  LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRJ50M6)(XS2663695067)
 5,008  LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR250,000,000  Floating Rate Notes due 31/10/2025 fully paid (Bearer, EUR)  (BQPF6X6)(XS2928675904)

 

 SW (FINANCE) I PLC
 GBP300,000,000  Sub-Class A19 7.75% Class A Guaranteed Bonds due 31/10/2031 fully paid  (BRZSM90)(XS2930713735)
                 (Bearer, GBP)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,000      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 19,700     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 10,200     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 26,100     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 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
 71,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 786,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 4,291,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 118,700    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 89,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 13,000     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 35,300  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 225,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 217,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 13,300   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 525      WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 100,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 570,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 13,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 28,000   WISDOMTREE QS100 5X DAILY SHORT SECURITIES, FULLY PAID                         (BR86ZD6)(XS2771611840)
 7,200    WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID                (BZCNWZ0)(IE00BF4TWC33)
 7,000    WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                             (BNQ4X74)(IE00BKT09479)
 8,000    WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (BYY8LP9)(IE00BYTYHN28)
 117,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 70,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 35,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 2,710,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

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

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