REG - Stock Exch Notice - Admission to Trading - 16/08/2023

ModernaAnnouncement

16/08/2023 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:20230816:nRSP4106Ja&default-theme=true

RNS Number : 4106J  London Stock Exchange Notice  16 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/08/2023 - 08:00

 

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

 

 ALBION VENTURE CAPITAL TRUST PLC
 171,059  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0203962)(GB0002039625)

 

 BANK OF AMERICA CORPORATION
 MXN2,200,000,000  11.10% Senior Notes due 16/02/2025 fully paid (Registered in denominations of  (BPK44G0)(XS2669356847)
                   MXN2,500,000 each and increments of MXN100,000 in excess thereof)

 

 CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
 GBP5,000,000  Preference Share Linked Notes Due 01/02/2029 fully paid (Registered in  (BNDYZ93)(XS2392770124)
               denominations of GBP1.00 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP5,000,000  Preference Share Linked Notes due 12/08/2030 fully paid (Represented by notes    (BPK47R2)(XS2395317097)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP6,000,000  Fixed Interest and Index Linked Redemption Notes due 28/07/2027 fully paid       (BPK47T4)(XS2395316446)
               (Represented by notes to bearer of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 30/07/2029 fully paid (Represented by notes    (BPK47V6)(XS2395316362)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Index Linked Interest and Redemption Notes due 21/07/2033 fully paid             (BPK47W7)(XS2395315711)
               (Represented by notes to bearer of GBP1.00 each)
 GBP3,000,000  Preference Share Linked Notes due 13/08/2029 fully paid (Registered in           (BNG31M2)(XS2395320984)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 14/08/2030 fully paid (Registered in           (BR846M6)(XS2395320802)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 11/08/2031 fully paid (Represented by notes    (BPK47Q1)(XS2395320711)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes Due 22/07/2030 fully paid (Represented by notes    (BPK4813)(XS2395324200)
               to Bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP5,000,000  Preference Share Linked Notes Due 16/08/2029 fully paid (Represented by notes    (BPK4824)(XS2395325785)
               to Bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)

 

 GS FINANCE CORP.
 MXN425,000,000  FLOATING RATE NOTES DUE 26/03/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BP69R60)(XS2533022328)
                 MXN2,500,000 EACH AND INCREMENTS OF MXN2,500,000 IN EXCESS THEREOF)

 

 HSBC BANK PLC
 24,570,025  MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY SHANDONG SINOCERA  (BQTPKC9)(GB00BQTPKC97)
             FUNCTIONAL MATERIAL COMPANY LIMITED DUE 23/05/2024

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 110,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 73,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 45,286       LS ARK INNOVATION TRACKER ETP, FULLY PAID                           (BNDKH95)(XS2399369037)
 1,414        LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZS0)(IE00BK5BZS07)
 3,986,221    LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID   (BNDKGS7)(XS2399365639)
 767          LEVSHARES 2X APPLE ETP                                              (BF03XJ3)(IE00BF03XJ35)
 3,012,879    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 3,531        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)
 120,512,038  LEVERAGE SHARES 3X PLUG POWER ETP SECURITIES FULLY PAID             (BMDTV71)(XS2336361345)
 1,411,105    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BP2NBS6)(XS2472335129)
 5,914,246    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BMDTWL2)(XS2337090265)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  0.16% Notes due 29/07/2024 fully paid (Represented by notes to bearer of  (BPK47X8)(XS2665620634)
                   JPY100,000,000 each)

 

 NATIONWIDE BUILDING SOCIETY
 JPY2,000,000,000  0.900% Senior Non-Preferred Notes due 16/08/2026 fully paid (Represented by  (BPK47Z0)(XS2667562677)
                   notes to bearer of JPY100,000,000 each)

 

 UNITED KINGDOM
 GBP2,500,000,000  11/8% TREASURY GILT DUE 31/01/2039 FULLY PAID  (BLPK733)(GB00BLPK7334)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 42,977   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)
 710,200  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 578,300  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 1,200    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 6,600    WISDOMTREE TIN, FULLY PAID                                                     (B2QY0H6)(JE00B2QY0H68)
 4,960    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 43,000   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 25,400   ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 103,200  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 13,300   ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 3,200    ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)
 18,000   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
          PAID
 362,900  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXS0)(GB00B15KXS04)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 2,000  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 25,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 48,000  WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (B7Y34M3)(IE00B7Y34M31)
 20,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (B94QLN6)(IE00B94QLN63)

 

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  SENPAMATMTIBBFJ