REG - Stock Exch Notice - Admission to Trading - 19/03/2024

TOYOTA MOTORAnnouncement

19/03/2024 09:15

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RNS Number : 2997H  London Stock Exchange Notice  19 March 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/03/2024 - 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
 960,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP756,100  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BN7D8H5)(XS2725178433)
             Luxembourg S.C.A. CGMFL69509 due 11/03/2030 fully paid (Registered in
             denominations of GBP1.00 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY33,000,000,000  Callable Zero Coupon Notes due 19/03/2034 fully paid (Registered in     (BPCTM03)(XS2783114908)
                    denominations of TRY10,000 each)
 USD50,000,000      20.00% Notes due 19/03/2025 fully paid (Registered in denominations of  (BMWT4C8)(XS2788038136)
                    USD200,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000   FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                 DENOMINATIONS OF USD1,000 EACH)
 USD125,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                 DENOMINATIONS OF USD1,000 EACH)

 

 GRANITESHARES FINANCIAL PLC
 300,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 HANETF ETC SECURITIES PLC
 306,401  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR1,700,000,000  7.00% NOTES DUE 17/04/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNNJK60)(XS2608242108)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 ISHARES PHYSICAL METALS PLC
 2,115,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 174,400    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD20,000,000  Floating Rate Notes due 19/04/2028 fully paid (Represented by notes to bearer  (BMVGXK1)(XS2784354313)
                of USD1,000,000 each)

 

 TOYOTA CREDIT CANADA INC
 CAD350,000,000  4.52% Notes due 19/03/2027 fully paid (Registered in denominations of   (BSB7C32)(CA892329BW23)
                 CAD200,000 each and integral multiples of CAD2,000 in excess thereof)
 CAD450,000,000  4.46% Notes due 19/03/2029 fully paid (Registered in denominations of   (BSB7BX5)(CA892329BV40)
                 CAD200,000 each and integral multiples of CAD2,000 in excess thereof)

 

 TRIPLE POINT VENTURE VCT PLC
 879,639  VENTURE ORDINARY SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,300      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 4,000      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 5,100      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 24,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 160,000    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 2,697,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 25,100     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 12,400     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 14,400     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 41,100     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 497,500    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
 51,400     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 5,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 43,900     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 19,500     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 54,180     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 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
 108,000    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 30,700     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,300      WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 5,903,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 9,000      WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 24,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 1,120,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 4,500,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 696,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 2,730,800  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 20,025     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 30,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)

 

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

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