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REG - Stock Exch Notice - Admission to Trading - 27/11/2025

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RNS Number : 1584J  London Stock Exchange Notice  27 November 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/11/2025 - 08:00

 

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

 

 21SHARES AG
 300,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 320,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 30,000   21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID                (BRRH228)(CH0454664001)

 

 AMUNDI PHYSICAL METALS PLC
 620,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITY OF GOTHENBURG
 SEK1,250,000,000  Floating Rate Green Notes due 27/11/2030 fully paid (Bearer, SEK)  (BR84JK5)(XS3240868383)
 SEK200,000,000    2.790% Green Notes due 27/11/2030 fully paid (Bearer, SEK)         (BR84JJ4)(XS3240847205)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 73,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 18,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 CORPORACION ANDINA DE FOMENTO
 IDR875,000,000,000  7.30% Notes due 26/03/2032 fully paid (Registered, IDR)  (BVD9F38)(XS3235284463)

 

 GLOBAL X ETFS ICAV
   GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF      (BVZK670)(IE0000ZL1RD2)
   GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF      (BVZK669)(IE0000ZL1RD2)

 

 HANETF ETC SECURITIES PLC
 140,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INVESCO DIGITAL MARKETS PLC
 10,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO DIGITAL MARKETS PLC
 13,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 40,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 12,000  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 72,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)

 

 ISHARES DIGITAL ASSETS AG
 430,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 440,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 859,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 144,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 24,000     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 236,000    LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP SECURITIES, FULLY PAID     (BP2G215)(XS2472196331)
 280,000    LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID          (BP2G259)(XS2472196760)
 250,000    LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID      (BQS8JF5)(XS2779861249)
 8,500,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID     (BNDKGJ8)(XS2399364319)
 900        LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                (BRJ50L5)(XS2663694680)
 6,000      LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNC1VG4)(XS3107205695)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 94,000  LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZQ8)(IE00BK5BZQ82)
 40,000  LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                  (BR53KT1)(XS2691006303)
 1,000   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                 (BQ2N7K7)(XS2970736489)
 36,300  LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID      (BRJ50R1)(XS2663694847)
 55,000  INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                (BPLQDK2)(XS2852999775)
 10,000  INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID               (BP7M0H0)(XS3068775264)
 9,000   LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)

 

 PAVILLION CONSUMER 2025-1 PLC
                   Class A Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV104W5)(XS3185375006)
                   (Registered, GBP) (Rule 144A)
                   Class B Asset-BackedFloating-Rate Notes due 25/01/2036 fully paid (Registered,  (BV104X6)(XS3185375188)
                   GBP) (Rule 144A)
                   Class C Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV104Y7)(XS3185375261)
                   (Registered, GBP) (Rule 144A)
                   Class D Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV104Z8)(XS3185375345)
                   (Registered, GBP) (Rule 144A)
                   Class E Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV10500)(XS3185375428)
                   (Registered, GBP) (Rule 144A)
                   Class F Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV10511)(XS3185375691)
                   (Registered, GBP) (Rule 144A)
                   Class Z Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV10522)(XS3185375774)
                   (Registered, GBP) (Rule 144A)
                   Class X Floating-Rate Notes due 25/01/2036 fully paid (Registered, GBP) (Rule   (BV10533)(XS3185375857)
                   144A)
                   Class R Floating-Rate Notes due 25/01/2036 fully paid (Registered, GBP) (Rule   (BV10544)(XS3226516782)
                   144A)
 GBP2,765,000,000  Class A Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV10555)(XS3185376152)
                   (Registered, GBP) (Regulation S)
 GBP262,500,000    Class B Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV10566)(XS3185376236)
                   (Registered, GBP) (Regulation S)
 GBP148,750,000    Class C Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV10577)(XS3185376319)
                   (Registered, GBP) (Regulation S)
 GBP105,000,000    Class D Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV10588)(XS3185376400)
                   (Registered, GBP) (Regulation S)
 GBP52,500,000     Class E Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV10599)(XS3185376582)
                   (Registered, GBP) (Regulation S)
 GBP43,750,000     Class F Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV105B1)(XS3185376665)
                   (Registered, GBP) (Regulation S)
 GBP122,500,000    Class Z Asset-Backed Floating-Rate Notes due 25/01/2036 fully paid              (BV105C2)(XS3185376749)
                   (Registered, GBP) (Regulation S)
 GBP61,250,000     Class X Floating-Rate Notes due 25/01/2036 fully paid (Registered, GBP)         (BV105D3)(XS3185376822)
                   (Regulation S)
 GBP45,000,000     Class R Floating-Rate Notes due 25/01/2036 fully paid (Registered, GBP)         (BV105F5)(XS3226516196)
                   (Regulation S)

 

 PETRA DIAMONDS LIMITED
 11,423,634  ORDINARY SHARES OF GBP0.0005 EACH, FULLY PAID (DEPOSITORY INTEREST)  (BNYNCZ4)(BMG702782084)

 

 SOFTCAT PLC                                             BLOCK ADMISSION
 1,250,000  ORDINARY SHARES OF £0.0005 EACH FULLY PAID   (BYZDVK8)(GB00BYZDVK82)

 

 UBS (IRL) ETF PLC
   UBS Nasdaq-100 UCITS ETF hGBP acc  (BVN5H07)(IE000G6J9EE6)

 

 WISDOMTREE ISSUER X LIMITED
 400,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 49,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 270,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 11,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 43,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 31,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 58,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)

 

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