REG - Official List - Official List Notice

Mitsubishi HC CapitalAnnouncement

13/08/2024 09:00

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RNS Number : 1395A  Official List  13 August 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 13/08/2024 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount      Security Description                                                            Listing Category               ISIN
 Issuer Name: Invesco Physical Markets PLC
 57000       Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 4528000     iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 4908558     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/08/2034;      Securitised derivatives        XS2814676461 ●
       fully paid; (Registered in denominations of GBP1 each)
 2304902     Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/08/2034;      Securitised derivatives        XS2814677519 ●
       fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: WisdomTree Issuer X Limited
 180000      WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH287 ●
 40000       WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities  GB00BJYDH394 ●

 Issuer Name: BARCLAYS BANK PLC
 3500000     Securities due 12/08/2030; fully paid; (Represented by securities to bearer of  Securitised derivatives        XS2791628030 ●
       GBP1 each)

 Issuer Name: Natwest Markets Plc
 75000000    Floating Rate Notes due 13/08/2029; fully paid; (Represented by notes to        Debt and debt-like securities  XS2878940662 ●
       bearer of AUD500,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 11800       WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities  JE00BN7KB771 ●
 13700       WisdomTree Copper; fully paid                                                   Debt and debt-like securities  GB00B15KXQ89 ●
 185000      WisdomTree WTI Crude Oil; fully paid                                            Debt and debt-like securities  GB00B15KXV33 ●
 597900      WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities  JE00BDD9Q956 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4100        WisdomTree Short USD Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B43NB445 ●
 850         WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3W0MY68 ●
 400         WisdomTree Long USD Short GBP 3x Daily; fully paid                              Debt and debt-like securities  JE00B3WCLY57 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 1000000000  0.35% Notes due 14/08/2025; fully paid; (Represented by notes to bearer of      Debt and debt-like securities  XS2872893677 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 12597       Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                 Debt and debt-like securities  XS2297636107 ●
 40578       Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities  XS2820604770 ●
 54916       Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Debt and debt-like securities  XS2706232803 ●

 Issuer Name: WisdomTree Metal Securities Limited
 30000       WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities  JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 344800      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities  IE00BLRPRK35 ●
 22000       WisdomTree Copper 3x Daily Leveraged; fully paid                                Debt and debt-like securities  IE00B8JVMZ80 ●
 8000        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities  XS2819844387 ●
 7000        WisdomTree Natural Gas 3x Daily Short; fully paid                               Debt and debt-like securities  XS2819843223 ●
 74000       WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                      Debt and debt-like securities  IE00BLS09N40 ●
 33000       WisdomTree FTSE 100 1x Daily Short; fully paid                                  Debt and debt-like securities  IE00B94QKG22 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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