REG - Stock Exch Notice - Admission to Trading - 17/08/2023

ModernaAnnouncement

17/08/2023 09:15

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RNS Number : 5503J  London Stock Exchange Notice  17 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/08/2023 - 08:00

 

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

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 THB1,100,000,000  2.15% Notes due 17/08/2026 fully paid (Registered in denominations of  (BQ2KMV4)(XS2669253366)
                   THB5,000,000 each)

 

 GS FINANCE CORP.
 MXN500,000,000  UDI-Linked Notes due 04/08/2033 fully paid (Registered in denominations of  (BQ2KMZ8)(XS2669717618)
                 MXN2,500,000 each and increments of MXN2,500,000 in excess thereof)

 

 ISHARES PHYSICAL METALS PLC
 809,900  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)  (BMX7F73)(IE0002UMVXQ1)
   JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD     (BMX7F39)(IE000BXC49I6)
   (acc)
   JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD     (BMX7F40)(IE000BXC49I6)
   (acc)
   JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD     (BMX7F06)(IE000FYTRRJ6)
   (dist)
   JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)   (BMX7F62)(IE00069JGT58)
   JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc)   (BMX7F84)(IE00069JGT58)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,296      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZR9)(IE00BK5BZR99)
 2,906,429  LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID      (BNDKGS7)(XS2399365639)
 41,910     LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 15,062     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID     (BNDKGX2)(XS2399367254)
 3,966,512  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BP2NBS6)(XS2472335129)
 2,007,720  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BM8SS61)(XS2297549128)

 

 MITSUBISHI HC CAPITAL UK PLC
 HKD150,000,000  5.48% Notes due 30/07/2024 fully paid (Represented by notes to bearer of  (BQ2KN11)(XS2667574920)
                 HKD2,000,000 each)

 

 TRITAX BIG BOX REIT PLC
 34,911,333  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BG49KP9)(GB00BG49KP99)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 17,200   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9Q84)(JE00BDD9Q840)
 22,300   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                              (BDD9QC8)(JE00BDD9QC84)
 150,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                           (B2NFV13)(JE00B2NFV134)
 6,100    ETFS 2X DAILY LONG NICKEL FULLY PAID                                        (BDD9QB7)(JE00BDD9QB77)
 3,600    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                    (BDD9QD9)(JE00BDD9QD91)
 204,600  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                             (B2NFTD1)(JE00B2NFTD12)
 889,600  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                              (BYQY810)(JE00BYQY8102)
 338,300  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                             (BYQY3Z9)(JE00BYQY3Z98)
 720,800  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY76)(GB00B15KY765)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 13,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)
 7,000   ETFS LONG JPY SHORT USD; FULLY PAID     (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE METAL SECURITIES LIMITED
 12,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 6,800    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 800,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 2,500    WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B88D299)(IE00B88D2999)
 10,000   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)
 8,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)

 

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

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