REG - Stock Exch Notice - Admission to Trading - 24/07/2023

ModernaAnnouncement

24/07/2023 09:15

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RNS Number : 8546G  London Stock Exchange Notice  24 July 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/07/2023 - 08:00

 

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

 

 ARGO BLOCKCHAIN PLC
 57,500,000  ORDINARY SHARES OF 0.1P, FULLY PAID  (BZ15CS0)(GB00BZ15CS02)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 26/07/2027 fully paid (Represented by securities to bearer of  (BP82ZC9)(XS2542299628)
               GBP1,000 each)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP783,953  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BQB7WX8)(XS2607958308)
             Luxembourg S.C.A. CGMFL59275 due 21/07/2033 fully paid (Registered in
             denominations of GBP1.00 each)
 GBP947,898  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BP82Z74)(XS2607939423)
             Luxembourg S.C.A. CGMFL59277 due 21/07/2033 fully paid (Registered in
             denominations of GBP1.00 each)
 GBP965,023  Notes linked to Preference Shares of Citigroup Global Markets Funding   (BP82Z63)(XS2607959702)
             Luxembourg S.C.A. CGMFL59276 due 21/07/2033 fully paid (Registered in
             denominations of GBP1.00 each)

 

 FORESIGHT SOLAR & TECHNOLOGY VCT PLC
 266,359  FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 HANETF ETC SECURITIES PLC
 1,613,300  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC GLOBAL FUNDS ICAV
   HSBC Global Funds ICAV - Global Government Bond UCITS ETF ETFCH     (BMZQ415)(IE0006NCFSW9)
   HSBC Global Funds ICAV - Global Government Bond UCITS ETF ETFCHEUR  (BMZQ426)(IE000QL3QEM2)
   HSBC Global Funds ICAV - Global Government Bond UCITS ETF ETFSHGBP  (BMZQ448)(IE000Q7EQ7R4)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP600,000,000  5.500% Notes due 22/07/2026 fully paid (Registered in denominations of  (BNG9WP0)(XS2655864655)
                 GBP1,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 3,800  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LAND SECURITIES GROUP PLC                                   BLOCK ADMISSION
 400,000        ORDINARY SHARES OF 10 2/3P EACH, FULLY PAID  (BYW0PQ6)(GB00BYW0PQ60)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 469,418    LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID          (BNDKHL7)(XS2399370043)
 412,902    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                    (BMDTVF9)(XS2335553801)
 52,733     LEVERAGE SHARES -3X SHORT MICROSOFT (MSFT) ETP SECURITIES, FULLY PAID  (BP2NBL9)(XS2472334239)
 1,081      LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZS0)(IE00BK5BZS07)
 1,271,434  LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID      (BNDKGS7)(XS2399365639)
 189,215    LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZW4)(IE00BK5BZW43)
 2,967,991  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BP2NBS6)(XS2472335129)
 7,869      LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID         (BP2G282)(XS2472197065)
 147,185    LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID           (BMDTVQ0)(XS2337086669)

 

 PLACES FOR PEOPLE TREASURY PLC
 HKD905,000,000  4.865% Guaranteed Notes due 24/07/2033 fully paid (Represented by notes to  (BP82NW5)(XS2655955024)
                 bearer of HKD1,000,000 each)

 

 TORONTO-DOMINION BANK
 EUR1,000,000,000  Floating Rate Senior Notes due 21/07/2025 fully paid (Registered in             (BQB6BY9)(XS2652775789)
                   denominations of EUR100,000 each and integral multiples of EUR1,000 in excess
                   thereof)

 

 TOYOTA MOTOR CREDIT CORPORATION
 EUR850,000,000  3.850% Notes due 24/07/2030 fully paid (Registered in denominations of           (BQQ8ND3)(XS2655865546)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,286,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
            USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
            FULLY PAID
 24,853     WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID            (B6SV8B3)(JE00B6SV8B36)
 32,300     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 8,600      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 7,300      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 1,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 28,200     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 115,700    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
            USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 110,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 125,200    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 30,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 29,500     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 158,400    WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 50     WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 6,000  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID   (BMM1XY9)(JE00BMM1XY97)
 100    WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 2,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 25,200  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 304,800  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 160,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 2,100,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 140,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 890,000    WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 3,600      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 4,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID

 

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

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