REG - Stock Exch Notice - Admission to Trading - 09/07/2025

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RNS Number : 2388Q  London Stock Exchange Notice  09 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/07/2025 - 08:00

 

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

 

 21SHARES AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 45,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 EUR1,000,000,000  Callable 3.250% to Floating Rate Senior Notes due 09/01/2032 fully paid  (BT8V3T7)(XS3112064947)
                   (Bearer, EUR)

 

 BARCLAYS BANK PLC
 GBP3,170,000  Securities due 09/07/2029 fully paid (Bearer, GBP)  (BT8PYD0)(XS3062117141)
 GBP9,672,000  Securities due 09/07/2029 fully paid (Bearer, GBP)  (BT8PYM9)(XS3062102200)

 

 BLUEBIRD MINING VENTURES LTD
 96,586,957  ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID (DI)  (BYN4G53)(VGG118701058)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP573,689  Capital Protected Issuer Callable 7.00% Notes due 09/07/2035 fully paid  (BT8PX22)(XS3072361689)
             (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 19,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 14,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP778,329  Callable Zero Coupon Notes due 09/07/2035 fully paid (Bearer, GBP)  (BT8TDK2)(XS1996621634)

 

 GRANITESHARES FINANCIAL PLC
 1,500,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BP83K61)(XS2656472193)
 500,000    GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BS4DNM3)(XS2842095676)

 

 GUARANTY TRUST HOLDING COMPANY PLC
 36,425,229,514  ORDINARY SHARES OF 50KOBO EACH, FULLY PAID (RULE 144A) (DI)  (BTXQB15)(NGGTCO000002)

 

 HSBC BANK PLC
 858,369     Market Access Warrants linked to ordinary shares issued by Contemporary        (BTDGQ65)(GB00BTDGQ656)
             Amperex Technology due 08/01/2027
 7,407,407   Market Access Warrants linked to ordinary shares issued by Shengyi Technology  (BTDGQ54)(GB00BTDGQ540)
             Co., Ltd. due 08/01/2027
 17,972,681  Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower  (BTDGQ76)(GB00BTDGQ763)
             Software Co., LTD due 08/01/2027

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 41,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 42,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 43,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 600,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES V PUBLIC LIMITED COMPANY
   iShares Europe Defence UCITS ETF EUR (Acc)  (BTRDLJ0)(IE000IAXNM41)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 320,000     RELAY RACE ETP FULLY PAID                                              (BP6WQZ1)(XS3068791030)
 300,000     LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID           (BNDKGL0)(XS2399364665)
 12,000      LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID       (BMVF8R0)(XS3072228334)
 210,000     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BR54D62)(XS2944874416)
 110,000     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                   (BMDTWW3)(XS2337090851)
 79,000      VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                             (BP9QFB9)(XS2788042245)
 10,000,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID              (BRBTTP2)(XS2706232803)
 3,582       LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID    (BNC1VM0)(XS3107206156)
 1,000,000   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID     (BP2NBM0)(XS2472334312)
 100,000     LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID   (BP2NBR5)(XS2472335046)
 1,450       LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                  (BRJ50L5)(XS2663694680)
 5,000       LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID      (BQ7YCN3)(XS3005160091)
 8,000       LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)

 

 LONDON BTC COMPANY LIMITED
 3,783,786  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (BPK4C11)(VGG9520B1004)

 

 LONDONMETRIC PROPERTY PLC
 5,580,799  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 NATWEST MARKETS PLC
 JPY2,000,000,000  1.17% Notes due 09/01/2029 fully paid (Bearer, JPY)  (BT8PYQ3)(XS3113301959)

 

 NEWDAY FUNDING MASTER ISSUER PLC
 GBP220,000,000  Series 2025-2 Class A Asset Backed Floating Rate Notes due 15/07/2028 fully  (BRSFK72)(XS3096170884)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-2 Class A Asset Backed Floating Rate Notes due 15/07/2028 fully  (BT8V4Q1)(XS3096171007)
                 paid (Registered, GBP) (Rule 144A)
 GBP37,600,000   Series 2025-2 Class B Asset Backed Floating Rate Notes due 15/07/2028 fully  (BT8V4R2)(XS3096171775)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-2 Class B Asset Backed Floating Rate Notes due 15/07/2028 fully  (BT8V4Y9)(XS3096174365)
                 paid (Registered, GBP) (Rule 144A)
 GBP38,400,000   Series 2025-2 Class C Asset Backed Floating Rate Notes due 15/07/2028 fully  (BRSFKC7)(XS3096175099)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-2 Class C Asset Backed Floating Rate Notes due 15/07/2028 fully  (BT8V524)(XS3096175172)
                 paid (Registered, GBP) (Rule 144A)
 GBP58,400,000   Series 2025-2 Class D Asset Backed Floating Rate Notes due 15/07/2028 fully  (BT8V535)(XS3096175412)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-2 Class D Asset Backed Floating Rate Notes due 15/07/2028 fully  (BT8V557)(XS3096175685)
                 paid (Registered, GBP) (Rule 144A)
 GBP25,600,000   Series 2025-2 Class E Asset Backed Floating Rate Notes due 15/07/2028 fully  (BT8V568)(XS3096176063)
                 paid (Registered, GBP) (Regulation S)
                 Series 2025-2 Class E Asset Backed Floating Rate Notes due 15/07/2028 fully  (BT8V579)(XS3096176147)
                 paid (Registered, GBP) (Rule 144A)

 

 RAINBOW RARE EARTHS LIMITED
 583,332  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BD59ZW9)(GG00BD59ZW98)

 

 TECHNOLOGIES NEW ENERGY PLC
 424,500  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BNVRHQ5)(GB00BNVRHQ51)

 

 UNITED KINGDOM
 GBP900,000,000  1 7/8% INDEX-LINKED TREASURY GILT 22/09/2049 FULLY PAID  (BT7J013)(GB00BT7J0134)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 179,000    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
 11,500     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 5,500      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 3,500      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
 84,500     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 93,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 8,300      ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 1,510,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 41,500     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 187,611    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 41,000     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 134,000    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 1,500      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 246,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 19,500     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 1,362,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 14,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 400    WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 200    ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 2,300  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 2,700  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE ISSUER X LIMITED
 53,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 27,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 152,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 42,500     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B8HGT87)(IE00B8HGT870)
 140,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8KD3F0)(IE00B8KD3F05)
 265,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BT19SS2)(XS2819843900)
 16,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B7XD219)(IE00B7XD2195)
 1,100,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8JG178)(IE00B8JG1787)
 600,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB1Z6)(IE00BLRPRJ20)
 350,000    WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID              (BR86ZD6)(XS2771611840)
 201,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 21,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

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