Stock Exch Notice - Admission to Trading - 07/07/2021

Mitsubishi HC Capital

07/07/2021 08:00

RNS Number : 3627E

London Stock Exchange Notice

07 July 2021

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/07/2021 - 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
13,612
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID
(BLKQKY8)(FR0013416716)

 

ASSURA PLC
867,377
ORDINARY SHARES OF 10P EACH FULLY PAID
(BVGBWW9)(GB00BVGBWW93)

 

BLACKFINCH SPRING VCT PLC
990,827
ORDINARY SHARES OF £0.01 EACH FULLY PAID
(BKV46W4)(GB00BKV46W45)

 

CORDIANT DIGITAL INFRASTRUCTURE LIMITED
6,221,004
ORDINARY SHARES OF NO PAR VALUE FULLY PAID
(BMC7TM7)(GG00BMC7TM77)

 

DIVERSIFIED ENERGY COMPANY PLC
112,337
ORDINARY SHARES OF 1P EACH FULLY PAID
(BYX7JT7)(GB00BYX7JT74)

 

ENDEAVOUR MINING PLC
BLOCK ADMISSION
400,000
ORDINARY SHARES OF USD0.01 EACH, FULLY PAID
(BL6K5J4)(GB00BL6K5J42)


 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD7,500,000
11% Notes due 07/07/2023 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)
(BP68FD0)(XS2361739928)
USD24,000,000
11% Notes due 07/07/2024 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)
(BP68FG3)(XS2361742393)

 

FLEXSHARES ICAV
168,000
FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF
(BMTR0C7)(IE00BMYDBM76)

 

HANETF ICAV
1,010,100
AuAg ESG Gold Mining UCITS ETF - Accumulating ETF Share Class USD
(BMTR0P0)(IE00BNTVVR89)
731,888
AuAg ESG Gold Mining UCITS ETF - Accumulating ETF Share Class GBX
(BMTR0V6)(IE00BNTVVR89)

 

HITACHI CAPITAL (UK) PLC
JPY1,000,000,000
0.30% Notes due 07/07/2025 fully paid (Represented by notes to bearer of JPY100,000,000 each)
(BP68FK7)(XS2358825078)

 

HSBC BANK PLC
200,000
Market Access Notes linked to ordinary shares issued by YANBU NATIONAL PETROCHEMICALS ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD19.38 each)
(BMZ5HL3)(XS2362904760)
400,000
Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD31.14 each)
(BMXR8Y1)(XS2362901311)
300,000
Market Access Notes linked to ordinary shares issued by RABIGH REFINING AND PETROCHEM ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD6.37 each)
(BN0TH95)(XS2362905221)
1,000,000
Market Access Notes linked to ordinary shares issued by DAR AL ARKAN REAL ESTATE DEVELOPMENT ORD SHS SAR 10.00 due 20/07/2022 fully paid (Registered in denominations of USD2.80 each)
(BNBW964)(XS2362907862)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
7,029
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID
(B599TV6)(IE00B579F325)

 

ISHARES PHYSICAL METALS PLC
30,000
ISHARES PHYSICAL PLATINUM FULLY PAID USD
(B4LHWP6)(IE00B4LHWP62)

 

KAVANGO RESOURCES PLC
863,636
ORDINARY SHARES OF 0.1P EACH FULLY PAID
(BF0VMV2)(GB00BF0VMV24)

 

LYXOR INDEX FUND
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc
(BMD23C9)(LU2216829809)

 

MULTI UNITS LUXEMBOURG
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
(BGSQKV2)(LU1879532940)

 

SUPPLY@ME CAPITAL PLC
164,705,882
ORDINARY SHARES OF 0.002P EACH FULLY PAID
(BFMDJC6)(GB00BFMDJC60)
1,313,000,000
ORDINARY SHARES OF 0.002P EACH FULLY PAID
(BFMDJC6)(GB00BFMDJC60)

 

UNITED KINGDOM
GBP3,437,499,000
0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID
(BMGR280)(GB00BMGR2809)
GBP1,866,250,000
0 1/2% TREASURY GILT 22/10/2061 FULLY PAID
(BMBL1D5)(GB00BMBL1D50)

 

WISDOMTREE COMMODITY SECURITIES LIMITED
25,000
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
(B2NFTL9)(JE00B2NFTL95)
141,700
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID
(B2NFTG4)(JE00B2NFTG43)
38,900
ETFS 2X DAILY LONG COPPER FULLY PAID
(B2NFTF3)(JE00B2NFTF36)
492,800
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID
(B2NFTD1)(JE00B2NFTD12)
86,400
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
(B2NFV80)(JE00B2NFV803)
120,000
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
(B15KXX5)(GB00B15KXX56)
3,712,800
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID
(B15KXV3)(GB00B15KXV33)
265,000
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID
(B15KXS0)(GB00B15KXS04)
92,000
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID
(B15KXP7)(GB00B15KXP72)
666,666
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID
(B15KXN5)(GB00B15KXN58)
141,000
WISDOMTREE ALL COMMODITIES £ FULLY PAID
(B15KY98)(GB00B15KY989)
194,703
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
18,000
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
(BDD9QC8)(JE00BDD9QC84)
2,300
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
(BDD9QD9)(JE00BDD9QD91)
30,100
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
(BDD9Q95)(JE00BDD9Q956)
352,000
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID
(BDD9Q84)(JE00BDD9Q840)
101,100
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
(BYQY810)(JE00BYQY8102)
6,000
ETFS 3X DAILY LONG NICKEL FULLY PAID
(BYQY5X1)(JE00BYQY5X15)
336,300
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID
(BYQY3Z9)(JE00BYQY3Z98)
113,100
WISDOMTREE BRENT CRUDE OIL FULLY PAID
(B78CGV9)(JE00B78CGV99)
159,700
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID
(B15KY87)(GB00B15KY872)
1,235,300
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID
(B15KY76)(GB00B15KY765)
7,700
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID
(B15KY54)(GB00B15KY542)
34,000
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID
(B24DKK8)(JE00B24DKK82)
145,000
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID
(B24DKC0)(JE00B24DKC09)
100,600
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
(B24DK97)(JE00B24DK975)
70,300
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID
(B15KYF4)(GB00B15KYF40)
163,354
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID
(B15KY21)(GB00B15KY211)
98,000,000
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID
(B15KY10)(GB00B15KY104)
18,100
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID
(B2NFTW0)(JE00B2NFTW01)
60,000
ETFS 2X DAILY LONG SILVER FULLY PAID
(B2NFTS6)(JE00B2NFTS64)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED
1,000
ETFS SHORT EUR LONG GBP, FULLY PAID
(B45CYD9)(JE00B45CYD99)
2,400
WISDOMTREE LONG JPY SHORT GBP, FULLY PAID
(B3XR4V7)(JE00B3XR4V72)

 

WISDOMTREE METAL SECURITIES LIMITED
2,000
WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID
(B1VS300)(JE00B1VS3002)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,000
WISDOMTREE DAX 30 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(B878KX5)(IE00B878KX55)
370,000
WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
(B8JF915)(IE00B8JF9153)
145,000
WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID
(BTF7Z36)(IE00BLS09N40)

 

WISE PLC
994,589,856
CLASS A ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID
(BL9YR75)(GB00BL9YR756)

 

WORKSPACE GROUP PLC
BLOCK ADMISSION
829,173
ORDINARY SHARES OF GBP1 EACH FULLY PAID
(B67G5X0)(GB00B67G5X01)


 

XTRACKERS ETC PUBLIC LIMITED COMPANY
51,000
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID
(BLQ0NB2)(DE000A2T0VU5)

 

 

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