REG - Stock Exch Notice - Admission to Trading - 02/05/2023

ModernaAnnouncement

02/05/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230502:nRSB9450Xa&default-theme=true

RNS Number : 9450X  London Stock Exchange Notice  02 May 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/05/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP268,719  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BMTQ3Y7)(XS2565980864)
             Luxembourg S.C.A. CGMFL56334 due 30/04/2029 fully paid (Registered in
             denominations of GBP1.00 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 02/05/2029 fully paid (Represented by notes    (BN74S89)(XS2395305167)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KES1,500,000,000  11.00% Notes due 16/05/2024 fully paid (Registered in denominations of  (BN74SB2)(XS2617104042)
                   KES10,000,000 each)
 ZMW225,000,000    16.60% Notes due 16/05/2024 fully paid (Registered in denominations of  (BN74SD4)(XS2616810136)
                   ZMW100,000 each)

 

 GRANITESHARES FINANCIAL PLC
 400,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GK7)(XS2193972598)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 87,600  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,777,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 20,200     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 KINGS ARMS YARD VCT PLC
 1,933,358  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0717429)(GB0007174294)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 128,308     LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT6ZH0)(IE00BKT6ZH01)
 1,668,443   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 17,464      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 40,200      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 53,544,955  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BNDKGQ5)(XS2399365472)
 379,594     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BP2NBS6)(XS2472335129)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 421,427  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR50,000,000  Floating Rate Notes due 03/06/2024 fully paid (Represented by notes to bearer  (BN74SF6)(XS2616010950)
                of EUR100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 205,432     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 128,000     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 7,800       WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 261,500     WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 343,300     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 163,300     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 32,900      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 36,900      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 9,100       WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)
 19,200      ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 241,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 8,400       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 28,096      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 28,500      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 26,800,600  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 288,400     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 7,500   ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 5,000   ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 12,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 9,040,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,100   ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 25,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 175,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B7VB390)(IE00B7VB3908)
 2,250,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 77,250     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 10,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 400,000    WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)

 

 XTRACKERS II
 50,000  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF  (BKS76M6)(LU2158769930)
 50,000  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF  (BKS76L5)(LU2158769930)

 

AMENDMENT

 

Following a Capital Reorganisation, the following securities have been
amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                            (BMHW8Q4)(XS2377112466)
   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                            (BMHWDY7)(XS2377112466)
   GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GJ6)(XS2193972168)
   GRANITESHARES 3X SHORT NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCT41)(XS2193972168)
   GRANITESHARES 3X SHORT NVIDIA DAILY ETP DUE 01/07/2070 FULLY PAID             (BKVCV45)(XS2193972168)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                            (BL54940)(XS2613356620)
   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                            (BL54939)(XS2613356620)
   GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)
   GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM8BTG7)(XS2613356893)
   GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM8BTF6)(XS2613356893)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENIPMATMTITBBJ