REG - Stock Exch Notice - Admission to Trading - 04/02/2026

Alkemy Capital InvestmentsAnnouncement

Yesterday 09:15

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RNS Number : 5782R  London Stock Exchange Notice  04 February 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/02/2026 - 08:00

 

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

 

 Alkemy Capital Investments PLC
 70,446  ORDINARY SHARES OF GBP0.02 EACH, FULLY PAID  (BMD6C02)(GB00BMD6C023)

 

 Amundi Physical Metals plc
 180,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 04/02/2032 fully paid (Bearer, GBP)  (BTTQ5Y0)(XS3188900131)
 GBP2,000,000  Securities due 04/02/2032 fully paid (Bearer, GBP)  (BTTQ603)(XS3188900487)
 GBP2,000,000  Securities due 04/02/2032 fully paid (Bearer, GBP)  (BTTQ614)(XS3188899374)
 GBP2,000,000  Securities due 04/02/2032 fully paid (Bearer, GBP)  (BTTQ636)(XS3188900560)

 

 Credit Agricole Corp & Inv Bank
 GBP3,000,000  Preference Share Linked Notes due 04/02/2032 fully paid (Registered, GBP)  (BQNJQ63)(XS2067306253)

 

 Credit Agricole Corp & Inv Bank
 GBP3,000,000  Preference Share Linked Notes due 04/02/2032 fully paid (Registered, GBP)  (BQNJQ85)(XS2067306337)

 

 Dauch Corporation
 235,668,048  COMMON SHARES OF USD0.01 EACH, FULLY PAID (DI)  (BNBV4N3)(US0240611030)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 AUD90,000,000  5.65% Callable Notes due 04/02/2041 fully paid (Registered, AUD)  (BQKXLW9)(XS3286694479)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP25,000,000  FLOATING RATE GLOBAL NOTES DUE 16/12/2030 FULLY PAID (REGISTERED, GBP)  (BW44J60)(XS3253235660)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD20,000,000  (MNT linked) 10% Notes due 04/02/2029 fully paid (Registered, USD)  (BTTPNN2)(XS3289242425)

 

 First Trust Global Funds Public Limited Company
   First Trust Indxx Europe Infrastructure UCITS ETF  (BNYL1W8)(IE000TIZ5AP4)
   First Trust Indxx Europe Infrastructure UCITS ETF  (BNYL1X9)(IE000TIZ5AP4)

 

 GraniteShares Financial plc
 5,000,000  GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID  (BN0WPC3)(XS2617255760)

 

 HANetf Multi-Asset ETC Issuer plc
 10,000  YIELDMAX ULTRA OPTION INCOME STRATEGY ETC SECURITIES FULLY PAID  (BN6RZJ9)(XS3218061631)

 

 Inter-American Investment Corporation
 GBP300,000,000  4.125% Social Notes due 22/10/2030 fully paid (Registered, GBP)  (BWRNCH6)(XS3285776236)

 

 International Finance Corporation
 KRW20,000,000,000  2.75% Green Bonds due 04/02/2031 fully paid (Registered, KRW)  (BTTQ5V7)(XS3285547041)

 

 Invesco Digital Markets plc
 20,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 58,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 35,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID   (B417C89)(IE00B40QP990)
 77,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 15,568  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 iShares Physical Metals plc
 335,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)
 36,100   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 Leverage Shares Public Limited Company
 36,000  LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BN0X9S0)(XS2675718139)
 18,000  INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID                       (BMVF900)(XS3068761710)
 12,000  LEVERAGE SHARES 3X LONG MERCEDES BENZ (MBG) ETP SECURITIES, FULLY PAID  (BP2NZ17)(XS2472333348)
 22,000  LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID            (BNDKHQ2)(XS2399370555)
 24,500  LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID               (BP2G1Y1)(XS2472195952)
 14,000  LEVERAGE SHARES 3X LONG UNITEDHEALTH (UNH) ETP SECURITIES, FULLY PAID   (BVMC787)(XS3091985815)
 40,000  LEVERAGE SHARES -3X SHORT UBS ETP SECURITIES FULLY PAID                 (BR53KX5)(XS2691036805)

 

 Motability Operations Group Plc
 EUR850,000,000  4.125% Notes due 04/02/2038 fully paid (Bearer, EUR)  (BP8ZJ59)(XS3285025345)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP75,000,000  4.500% Guaranteed Notes due 22/10/2029 fully paid (Bearer, GBP)  (BTTPPD6)(XS3289153911)

 

 ROYAL BANK OF CANADA
 GBP850,000,000  Floating Rate Senior Notes due 04/02/2027 fully paid (Bearer, GBP)  (BP8ZHM2)(XS3286661114)

 

 SG Issuer
 GBP4,708,000  Notes due 28/01/2036 fully paid (Registered, GBP)  (BV3PDV0)(XS3217881229)
 GBP3,005,200  Notes due 28/01/2036 fully paid (Registered, GBP)  (BV3PLN8)(XS3217881492)

 

 UNITED KINGDOM
 GBP5,312,499,000  4 3/4% TREASURY GILT 22/10/2035 FULLY PAID  (BTXS1K0)(GB00BTXS1K06)

 

 WisdomTree Commodity Securities Limited
 12,300     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 41,600     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 1,420,000  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 590        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 112,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 35,700     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 10,000     WISDOMTREE BROAD COMMODITIES 1X DAILY SHORT FULLY PAID                           (B24DKT7)(JE00B24DKT75)
 491,500    ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 23,500     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 Commodity Securities Limited
 305,200    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID         (B2NFV13)(JE00B2NFV134)
 5,682,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID       (BDD9Q95)(JE00BDD9Q956)
 26,500     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID    (BDD9Q84)(JE00BDD9Q840)
 17,000     ETFS 2X DAILY LONG COPPER FULLY PAID                      (B2NFTF3)(JE00B2NFTF36)
 12,000     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID            (B2NFV80)(JE00B2NFV803)
 44,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID           (B2NFTD1)(JE00B2NFTD12)
 188,280    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID             (B2NFTL9)(JE00B2NFTL95)
 15,600     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID  (BDD9QD9)(JE00BDD9QD91)
 34,000     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                   (B2NFTC0)(JE00B2NFTC05)

 

 WisdomTree Commodity Securities Limited
 329,000  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
 3,300    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 146,400  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 135,200  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 151,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 634,800  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
 9,500    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
 73,000   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 7,100    WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)

 

 WisdomTree Commodity Securities Limited
 259,100  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID   (BYQY7H9)(JE00BYQY7H96)
 44,400   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)

 

 WisdomTree Foreign Exchange Limited
 1,620  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 200    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 6,000  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 600    WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)

 

 WisdomTree Issuer X Limited
 236,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 19,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WisdomTree Metal Securities Limited
 191,267  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID      (BQRFDY4)(JE00BQRFDY49)
 12,000   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID  (B1VS3W2)(JE00B1VS3W29)
 134,952  PHYSICAL SILVER SECURITIES FULLY PAID                      (B1VS333)(JE00B1VS3333)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 132,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 264,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (BT19T12)(XS2819843223)
 76,000     WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID  (BTTSN20)(XS3022291473)
 31,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID             (B8HGT87)(IE00B8HGT870)
 3,000      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B878KX5)(IE00B878KX55)
 3,500,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID       (BKSB208)(IE00BLRPRK35)

 

 Xtrackers ETC Public Limited Company
 76,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 12,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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