REG - Stock Exch Notice - Admission to Trading - 07/11/2023

ModernaAnnouncement

07/11/2023 09:15

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RNS Number : 5439S  London Stock Exchange Notice  07 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/11/2023 - 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
 150,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COVENTRY BUILDING SOCIETY
 GBP400,000,000  7.000% Senior Non-Preferred Fixed Rate Reset Notes due 07/11/2027 fully paid   (BR3WTL5)(XS2704925846)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP200,256    Callable 6.25% Notes due 07/11/2028 fully paid (Represented by notes to bearer   (BSCC9T1)(XS2559684837)
               of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and
               including GBP1,999)
 GBP2,736,920  Callable Zero Coupon Notes due 07/11/2028 fully paid (Represented by notes to    (BRJRZ38)(XS2559684753)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 FORESIGHT TECHNOLOGY VCT PLC
 966,379  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)
 639,901  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 HSBC BANK PLC
 GBP1,492,180  Notes linked to UKSED3P Investments Limited Preference Shares Series 2555 due  (BQD0J78)(XS2683803964)
               06/11/2028 fully paid (Represented by notes to bearer of GBP1 each)
 GBP1,547,582  Notes linked to UKSED3P Investments Limited Preference Shares Series 2554 due  (BQD0J67)(XS2683803881)
               06/11/2028 fully paid (Represented by notes to bearer of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 40,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,328,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 188,900    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 14,647     LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID  (BN0XBF1)(XS2675718725)
 24,777     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID             (BRJ50K4)(XS2663694417)
 5,031,303  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS61)(XS2297549128)

 

 OXFORD NANOPORE TECHNOLOGIES PLC
 120,000  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BP6S8Z3)(GB00BP6S8Z30)

 

 RESTAURANT GROUP PLC                                      BLOCK ADMISSION
 853,960      ORDINARY SHARES OF 28 1/8P EACH, FULLY PAID  (B0YG1K0)(GB00B0YG1K06)

 

 SANTANDER UK PLC
 GBP3,296,210  Preference Share-linked Autocallable Notes due 21/11/2028 fully paid             (BSCC377)(XS2648576192)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP8,534,736  Preference Share-linked Autocallable Notes due 21/11/2028 fully paid             (BSCC388)(XS2648555196)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP3,341,355  Equity Index Linked Notes due 07/11/2029 fully paid (Represented by notes to     (BSCC399)(XS2648552417)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)
 GBP4,238,099  Equity Index Linked Notes due 08/11/2027 fully paid (Represented by notes to     (BSCC9S0)(XS2648553068)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 STATE OF ISRAEL
 EUR185,000,000  1.500% NOTES DUE 16/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BHPRGQ2)(XS1936100483)
                 EUR1,000 EACH)

 

 SUPPLY@ME CAPITAL PLC
 8,833  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 TABULA ICAV
   Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF (EUR) -  (BMDB3D7)(IE000P7C7930)
   GBP-Hedged Acc

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 200,000  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
 90,000   WISDOMTREE COCOA, FULLY PAID                                               (B2QXZK1)(JE00B2QXZK10)
 103,800  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9Q84)(JE00BDD9Q840)
 27,500   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
          PAID
 145,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                      (B78CGV9)(JE00B78CGV99)
 15,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT     (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 23,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                    (B15KY98)(GB00B15KY989)

 

 WISDOMTREE METAL SECURITIES LIMITED
 23,700  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 8,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,900   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 563,600  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 4,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (B76BRD7)(IE00B76BRD76)

 

 XTRACKERS
   Xtrackers MSCI Emerging Markets Swap UCITS ETF  (BS82F42)(LU2675291913)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 ABRDN NEW DAWN INVESTMENT TRUST PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BBM56V2)(GB00BBM56V29)

 

This should appear as:

 

 ABRDN NEW DAWN INVESTMENT TRUST PLC
   ORDINARY SHARES OF 5P EACH WITH B RIGHTS, FULLY PAID  (BLFHHK1)(GB00BLFHHK10)
   ORDINARY SHARES OF 5P EACH WITH A RIGHTS, FULLY PAID  (BLFHHJ0)(GB00BLFHHJ05)

 

Following a Substitution of Issuer the following securities have been amended:

 

 CO-OPERATIVE BANK FINANCE P.L.C. (THE)
   FIXED RATE RESET CALLABLE NOTES DUE 27/11/2025 FULLY PAID (REGISTERED IN        (BMFKDF4)(XS2263766078)
   DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF)
   FIXED RATE RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 25/04/2029 FULLY PAID   (BJL3CH1)(XS1986325972)
   (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
   GBP1,000 IN EXCESS THEREOF)
   FIXED RATE RESET CALLABLE NOTES DUE 24/05/2028 FULLY PAID (REGISTERED IN        (BP4Y6W6)(XS2606337082)
   DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF)
   FIXED RATE RESET CALLABLE NOTES DUE 06/04/2027 FULLY PAID (REGISTERED IN        (BPGMCG4)(XS2464403877)
   DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF)

 

These should appear as:

 

 THE CO-OPERATIVE BANK HOLDINGS LIMITED
   FIXED RATE RESET CALLABLE NOTES DUE 27/11/2025 FULLY PAID (REGISTERED IN        (BMFKDF4)(XS2263766078)
   DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF)
   FIXED RATE RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 25/04/2029 FULLY PAID   (BJL3CH1)(XS1986325972)
   (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
   GBP1,000 IN EXCESS THEREOF)
   FIXED RATE RESET CALLABLE NOTES DUE 24/05/2028 FULLY PAID (REGISTERED IN        (BP4Y6W6)(XS2606337082)
   DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF)
   FIXED RATE RESET CALLABLE NOTES DUE 06/04/2027 FULLY PAID (REGISTERED IN        (BPGMCG4)(XS2464403877)
   DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF)

 

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

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