REG - Stock Exch Notice - Admission to Trading - 21/05/2024

TOYOTA MOTORAnnouncement

21/05/2024 09:15

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RNS Number : 1611P  London Stock Exchange Notice  21 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/05/2024 - 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
 38,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 EUR1,500,000,000  Floating Rate Senior Unsecured Notes due 21/05/2027 fully paid (Represented by  (BNSP278)(XS2822525205)
                   notes to bearer of EUR100,000 each and integral multiples of EUR1,000
                   thereafter)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 24/05/2029 fully paid (Represented by securities to bearer of  (BQ1J0Q3)(XS2358042807)
               GBP1 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 EUR50,000,000  Inflation-Linked Notes due 01/04/2029 fully paid (Represented by notes to  (BR82R16)(XS2820610231)
                bearer of EUR100,000 each)

 

 HSBC BANK PLC
 2,500,000   Market Access Notes linked to ordinary shares issued by QATAR GAS              (BQH7QF2)(XS2826714334)
             TRANSPORT(NAKILAT) due 30/05/2025 fully paid (Registered in denominations of
             USD1.15 each)
 10,416,667  Market Access Warrants linked to ordinary shares issued by Yunnan Energy New   (BS3KN70)(GB00BS3KN701)
             Material Co., Ltd. due 21/05/2025

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 144,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 24,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 71,500     ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 1,349,600  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 206,700    ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 15,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 500,000  LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID       (BNDKH06)(XS2399367684)
 11,719   LEVERAGE SHARES 3X LONG MERCEDES BENZ (MBG) ETP SECURITIES, FULLY PAID    (BP2NZ17)(XS2472333348)
 8,808    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)

 

 SANTANDER UK PLC
 GBP2,055,594  Equity Index Linked Notes due 21/05/2030 fully paid (Represented by notes to     (BR82R05)(XS2753545388)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP3,487,679  Equity Index Linked Notes due 22/05/2028 fully paid (Represented by notes to     (BR82R27)(XS2753545891)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP2,227,749  Preference Share-linked Autocallable Notes due 05/06/2029 fully paid             (BR830R6)(XS2753546782)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP3,061,978  Preference Share-linked Autocallable Notes due 05/06/2029 fully paid             (BR830T8)(XS2753546279)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 GBP400,000,000  4.750% Notes due 22/10/2029 fully paid (Represented by notes to bearer of        (BNRQY98)(XS2823302026)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 23,800   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 9,000    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 22,900   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 6,400    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 12,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 33,000   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 35,700   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 12,300   WISDOMTREE COCOA, FULLY PAID                                                 (B2QXZK1)(JE00B2QXZK10)
 29,300   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 52,000   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
 57,000   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 415,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 2,200  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 1,000   WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)
 37,900  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID      (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000   PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 11,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 700        WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 6,800      WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID               (BZCNWZ0)(IE00BF4TWC33)
 1,500,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)

 

 WIZZ AIR HOLDINGS PLC                                     BLOCK ADMISSION
 13,000       ORDINARY SHARES OF £0.0001 EACH FULLY PAID   (BN574F9)(JE00BN574F90)

 

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

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