REG - Stock Exch Notice - Admission to Trading - 28/10/2022

ModernaAnnouncement

28/10/2022 09:00

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RNS Number : 4036E  London Stock Exchange Notice  28 October 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/10/2022 - 08:00

 

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

 

 CLOUDBREAK DISCOVERY PLC
 18,500,000  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 GLENVEAGH PROPERTIES PLC                                           BLOCK ADMISSION
 485,020        ORDINARY SHARES OF EUR0.001 EACH, FULLY PAID (CDI)  (BF0GTX8)(IE00BD6JX574)

 

 GLOBAL X ETFS ICAV
 10,000  GLOBAL X URANIUM UCITS ETF               (BN6NG27)(IE000MS9DTS9)
 10,000  GLOBAL X DISRUPTIVE MATERIALS UCITS ETF  (BN6NG38)(IE000544AJM3)

 

 GRIT INVESTMENT TRUST PLC
 2,100,000  ORDINARY SHARES OF 2.5P EACH FULLY PAID  (BL594W8)(GB00BL594W83)

 

 HSBC BANK PLC
 GBP2,162,389  Notes linked to UKSED3P Investments Limited Preference Shares Series 2218 due  (BQ181K1)(GB00BQ181K10)
               28/10/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,535,892  Notes linked to UKSED3P Investments Limited Preference Shares Series 2219 due  (BQ181L2)(GB00BQ181L27)
               28/10/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,262,736  Notes linked to UKSED3P Investments Limited Preference Shares Series 2220 due  (BQ181M3)(GB00BQ181M34)
               28/10/2027 fully paid (Registered in denominations of GBP1 each)
 GBP1,773,924  Notes linked to UKSED3P Investments Limited Preference Shares Series 2217 due  (BQ181J0)(GB00BQ181J05)
               28/10/2027 fully paid (Registered in denominations of GBP1 each)

 

 INTERNATIONAL FINANCE CORPORATION
 NOK500,000,000  0.500% NOTES DUE 08/10/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMHZQP8)(XS2242302573)
                 NOK10,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 23,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 30,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 472         LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)
 57,802      LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID       (BNDKHJ5)(XS2399369896)
 1,841       LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZS0)(IE00BK5BZS07)
 7,170,760   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                 (BMDTWW3)(XS2337090851)
 384,423     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 13,593      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID     (BNDKGJ8)(XS2399364319)
 538,481     LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BMDTWL2)(XS2337090265)
 18,569      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKH84)(XS2399368906)
 797,737     LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID             (BP2NB42)(XS2472332704)
 13,969,046  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID               (BNDKGQ5)(XS2399365472)
 492,299     LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID    (BNDKGS7)(XS2399365639)

 

 MDGH GMTN (RSC) LTD
 USD1,000,000,000  5.500% Notes due 28/04/2033 fully paid (Registered in denominations of         (BMD5JH5)(XS2546781985)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof)
                   (Regulation S)
                   5.500% Notes due 28/04/2033 fully paid (Registered in denominations of         (BMD5K61)(US55285GAB05)
                   USD200,000 each plus integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 NORDIC INVESTMENT BANK
 USD15,000,000  5.05% Callable Notes due 28/10/2032 fully paid (Represented by notes to bearer  (BQH8633)(XS2550468610)
                of USD200,000 each)

 

 NORTHUMBRIAN WATER FINANCE PLC
 GBP400,000,000  6.375% Guaranteed Notes due 28/10/2034 fully paid (Represented by notes to       (BMH8MV5)(XS2550206333)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 SG ISSUER
 GBP1,000,000  Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each)  (BN08X38)(GB00BN08X386)
 GBP1,000,000  Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each)  (BN08X49)(GB00BN08X493)
 GBP500,000    Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each)  (BN08X50)(GB00BN08X501)
 GBP500,000    Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each)  (BN08X61)(GB00BN08X618)
 GBP500,000    Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each)  (BN08X72)(GB00BN08X725)
 GBP500,000    Notes due 22/10/2029 fully paid (Registered in denominations of GBP1 each)  (BN08X05)(GB00BN08X055)
 GBP500,000    Notes due 22/10/2029 fully paid (Registered in denominations of GBP1 each)  (BN08X16)(GB00BN08X162)
 GBP1,000,000  Notes due 21/10/2032 fully paid (Registered in denominations of GBP1 each)  (BN08X27)(GB00BN08X279)

 

 UNITE GROUP PLC
 100,447  ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 89,900      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 59,948,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 37,000      WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
             USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
             FULLY PAID
 14,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 186,000     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
 145,900     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 64,000      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
 90,500      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 358,300     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 262,000     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 5,100       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 15,800      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 58,000      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 20,300      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 184,900     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 10,000      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 40,000      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 120,100     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 10,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 40,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 5,000       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 90,000      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 40,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 90,000  WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID  (BMM1XZ0)(JE00BMM1XZ05)
 1,000   WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,000   WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 1,900   WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 2,000   ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 2,000   WISDOMTREE LONG EUR SHORT USD FULLY PAID            (B68GS41)(JE00B68GS416)

 

 WISDOMTREE METAL SECURITIES LIMITED
 25,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 571,900    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 3,310,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 60,000     WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID               (BZCNWZ0)(IE00BF4TWC33)
 900        WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 8,300      WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 15,600     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 18,200     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 40,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 39,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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