REG - Stock Exch Notice - Admission to Trading - 21/06/2023

ModernaAnnouncement

21/06/2023 09:15

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RNS Number : 3428D  London Stock Exchange Notice  21 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/06/2023 - 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
 80,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,500,000  Securities due 21/06/2027 fully paid (Represented by securities to bearer of  (BPLLRQ1)(XS2517271552)
               GBP1,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR1,000,000,000  5.00% NOTES DUE 15/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BM8D7Y7)(XS2286302257)
                   INR100,000 EACH)

 

 GOLD BULLION SECURITIES LD
 10,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)
 10,000   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                            (BL54939)(XS2613356620)
 200,000  GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID                           (BQCZZ65)(XS2575914176)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 70,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 128,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 39,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LONDON CARDS NO.1 PLC
 GBP18,750,000  Class B Asset Backed Floating Rate Notes due 15/06/2026 fully paid (Registered  (BQ82VV7)(XS2579975371)
                in denominations of GBP100,000 each plus integral multiples of GBP1,000
                thereafter)
 GBP18,750,000  Class C Asset Backed Floating Rate Notes due 15/06/2026 fully paid (Registered  (BQ82VX9)(XS2579975454)
                in denominations of GBP100,000 each plus integral multiples of GBP1,000
                thereafter)
 GBP18,750,000  Class D Asset Backed Floating Rate Notes due15/06/2026 fully paid (Registered   (BQ82VY0)(XS2579975538)
                in denominations of GBP100,000 each plus integral multiples of GBP1,000
                thereafter)
 GBP18,750,000  Class E Asset Backed Floating Rate Notes due 15/06/2026 fully paid (Registered  (BQ82W14)(XS2579975611)
                in denominations of GBP100,000 each plus integral multiples of GBP1,000
                thereafter)
 GBP12,500,000  Class F Asset Backed Floating Rate Notes due 15/06/2026 fully paid (Registered  (BQ82W25)(XS2579975702)
                in denominations of GBP100,000 each plus integral multiples of GBP1,000
                thereafter)
 GBP8,750,000   Class X Asset Backed Floating Rate Notes due 15/06/2026 fully paid (Registered  (BQ82W36)(XS2579975884)
                in denominations of GBP100,000 each plus integral multiples of GBP1,000
                thereafter)
 GBP12,500,000  Class G Asset Backed 15% Notes due 15/06/2026 fully paid (Registered in         (BQ82W47)(XS2579975967)
                denominations of GBP100,000 each plus integral multiples of GBP1,000
                thereafter)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY600,000,000  0.31% Notes due 22/07/2024 fully paid (Represented by notes to bearer of  (BPLLRS3)(XS2635426229)
                 JPY100,000,000 each)

 

 UNITED KINGDOM
 GBP4,687,499,000  4 1/2% TREASURY GILT DUE 07/06/2028 FULLY PAID  (BMF9LG8)(GB00BMF9LG83)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 200         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 47,400      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 30,600      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 131,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 44,000,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 32,000      WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT     (B15KYG5)(GB00B15KYG56)
             SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
             METALS INDEX SECURITIES) FULLY PAID
 50,000      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
 57,600      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 14,000      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 205,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 600,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 4,900       WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 692,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 100    WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID   (BMM1XY9)(JE00BMM1XY97)
 500    WISDOMTREE LONG EUR SHORT USD 5X DAILY FULLY PAID   (BMM1WG4)(JE00BMM1WG41)
 500    WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 750    WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE METAL SECURITIES LIMITED
 10,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 19,200     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 4,034,900  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 20,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 109,400    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 2,000,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 25,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)

 

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

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