REG - Official List - Official List Notice

ModernaAnnouncement

17/08/2023 09:15

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RNS Number : 5470J  Official List  17 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 17/08/2023 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: iShares Physical Metals plc
 809900      iShares Physical Gold ETC; fully paid                                         Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: GS Finance Corp.
 500000000   UDI-Linked Notes due 04/08/2033; fully paid; (Registered in denominations of  Standard Debt                                 XS2669717618 ●
       MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 1100000000  2.15% Notes due 17/08/2026; fully paid; (Registered in denominations of       Standard Debt                                 XS2669253366 ●
       THB5,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 720800      WisdomTree Wheat; fully paid                                                  Standard Debt                                 GB00B15KY765 ●
 22300       WisdomTree Wheat 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00BDD9QC84 ●
 17200       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9Q840 ●
 338300      WisdomTree Coffee 3x Daily Leveraged; fully paid                              Standard Debt                                 JE00BYQY3Z98 ●
 150000      WisdomTree Platinum 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00B2NFV134 ●
 3600        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                     Standard Debt                                 JE00BDD9QD91 ●
 6100        WisdomTree Nickel 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00BDD9QB77 ●
 204600      WisdomTree Coffee 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFTD12 ●
 889600      WisdomTree Wheat 3x Daily Leveraged; fully paid                               Standard Debt                                 JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 13000       WisdomTree Long JPY Short USD 3x Daily; fully paid                            Standard Debt                                 JE00B3X9GJ56 ●
 7000        WisdomTree Long JPY Short USD; fully paid                                     Standard Debt                                 JE00B68GSP26 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 150000000   5.48% Notes due 30/07/2024; fully paid; (Represented by notes to bearer of    Standard Debt                                 XS2667574920 ●
       HKD2,000,000 each)

 Issuer Name: Tritax Big Box REIT plc
 34911333    Ordinary Shares of GBP0.01 each; fully paid                                   Premium Equity Closed Ended Investment Funds  GB00BG49KP99 ●

 Issuer Name: Leverage Shares Public Limited Company
 41910       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid         Standard Debt                                 IE00BK5C1B80 ●
 2906429     Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid             Standard Debt                                 XS2399365639 ●
 2007720     Leverage Shares 3x Tesla ETP Securities; fully paid                           Standard Debt                                 XS2297549128 ●
 3296        Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid           Standard Debt                                 IE00BK5BZR99 ●
 3966512     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid            Standard Debt                                 XS2472335129 ●
 15062       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid            Standard Debt                                 XS2399367254 ●

 Issuer Name: WisdomTree Metal Securities Limited
 12000       WisdomTree Physical Platinum; fully paid                                      Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 10000       WisdomTree S&P 500 3x Daily Leveraged; fully paid                             Standard Debt                                 IE00B7Y34M31 ●
 2500        WisdomTree FTSE 100 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00B88D2999 ●
 8000        WisdomTree Silver 3x Daily Leveraged; fully paid                              Standard Debt                                 IE00B7XD2195 ●
 800000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BMTM6C49 ●
 6800        WisdomTree Natural Gas 3x Daily Short; fully paid                             Standard Debt                                 IE00B76BRD76 ●

 

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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