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RNS Number : 4329A London Stock Exchange Notice 13 March 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/03/2025 - 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
570,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP2,150,000 Securities due 13/03/2029 fully paid (Registered, GBP) (BMHP2J4)(XS2972224906)
COINSHARES DIGITAL SECURITIES LIMITED
27,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
DB ETC PLC
67,300 XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID (B68FL05)(GB00B68FL050)
FERRO-ALLOY RESOURCES LIMITED
8,657,115 ORDINARY SHARES OF NO PAR VALUE (BJVNZ49)(GG00BGDYDZ69)
GOLD BULLION SECURITIES LD
1,500 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
75,000 GRANITESHARES 3X LONG GLENCORE DAILY ETP FULLY PAID (BNV0BP1)(XS2712624423)
250,000 GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
HANETF ETC SECURITIES PLC
34,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
1,250,000 Market Access Notes linked to ordinary shares issued by DERAYAH FINANCIAL CO (BRJPJD0)(XS3003295600)
due 27/02/2026 fully paid (Registered, USD)
HSBC BANK PLC
1,600,000 MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY BOURSA KUWAIT (BR3T3K3)(XS3010585357)
SECURITIES DUE 27/02/2026 FULLY PAID (REGISTERED, USD)
INTERNATIONAL FINANCE CORPORATION
GBP100,000,000 4.250% NOTES DUE 22/10/2029 FULLY PAID (REGISTERED, GBP) (BS6WMM1)(XS2856695965)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
40,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
40,500 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
240,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
50,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
56,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,339,170 LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID (BP2NBP3)(XS2472334585)
2,068 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
6,419 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
2,636 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
247,191 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
51,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
11,000 LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JD3)(XS2779861165)
467,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
86,000 LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BNDKGL0)(XS2399364665)
65,000 LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID (BNDKH39)(XS2399368062)
18,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
25,000 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
15,000 BUFFETTIQUE GROWTH ETP FULLY PAID (BN4DH04)(XS2583354498)
33,678 LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZQ8)(IE00BK5BZQ82)
5,000 LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID (BQS8JH7)(XS2779861751)
283,464 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
2,449 LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID (BQ0L0Y8)(XS2595673190)
180,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
367 LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BQ3Q910)(XS2675739135)
12,965 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
2,991 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
6,152 LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID (BNDKHQ2)(XS2399370555)
REPUBLIC OF ARMENIA, ACTING THROUGH THE MINISTRY OF FINANCE OF ARMENIA
USD750,000,000 6.750% Notes due 12/03/2035 fully paid (Registered, USD) (Unrestricted) (BR4Y3C9)(XS3020792696)
6.750% Notes due 12/03/2035 fully paid (Registered, USD) (Restricted) (BTLN1W9)(US042207AE07)
UNITED KINGDOM
GBP4,000,000,000 4 1/2% TREASURY GILT DUE 07/03/2035 FULLY PAID (BT7J002)(GB00BT7J0027)
WISDOMTREE COMMODITY SECURITIES LIMITED
45,000 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
11,900 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
1,670 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
19,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
15,000 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
8,600 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
181,500 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
21,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
26,500 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
343,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
76,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
15,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
26,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
195,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
20,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
183,000 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
7,500 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
41,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
34,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
520 WISDOMTREE LONG GBP SHORT USD FULLY PAID (B68GR11)(JE00B68GR111)
5,500 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
87,000 WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B6RV6N2)(JE00B6RV6N28)
38,000 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
38,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
80,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
8,200 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
11,100 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
1,900 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
3,963 WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B878KX5)(IE00B878KX55)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
11,900 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
150,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
147,000 WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZD6)(XS2771611840)
12,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
7,400 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
10,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
39,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
75,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
800 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
INVESTMENT COMPANY PLC
ORDINARY SHARES OF 50P EACH, FULLY PAID (0465825)(GB0004658257)
This should appear as:
INVESTMENT COMPANY PLC
ORDINARY SHARES OF 10P EACH, FULLY PAID (BV4FKD0)(GB00BV4FKD05)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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