REG - Stock Exch Notice - Admission to Trading - 19/05/2025

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RNS Number : 0812J  London Stock Exchange Notice  19 May 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/05/2025 - 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 ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 753,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANHEUSER-BUSCH INBEV SA/NV
 EUR500,000,000    4.125% Notes due 19/05/2045 fully paid (Registered, EUR)  (BP48CZ3)(BE6364523629)
 EUR1,500,000,000  3.875% Notes due 19/05/2038 fully paid (Registered, EUR)  (BP48D38)(BE6364525640)
 EUR1,250,000,000  3.375% Notes due 19/05/2033 fully paid (Registered, EUR)  (BTZD750)(BE6364524635)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 20/05/2030 fully paid (Bearer, GBP)  (BNM0CG8)(XS2912752222)
 GBP2,000,000  Securities due 20/05/2030 fully paid (Bearer, GBP)  (BNM0CS0)(XS2912752909)
 GBP2,500,000  Securities due 20/05/2030 fully paid (Bearer, GBP)  (BP964Y5)(XS2912752651)
 USD2,000,000  Securities due 21/05/2029 fully paid (Bearer, USD)  (BP6RNM2)(XS3025619233)
 GBP2,000,000  Securities due 21/05/2029 fully paid (Bearer, GBP)  (BP6RNQ6)(XS3025620249)
 GBP2,500,000  Securities due 20/05/2030 fully paid (Bearer, GBP)  (BP6SN25)(XS2912751687)

 

 BP CAPITAL MARKETS PLC
 HKD1,170,000,000  4.17% Notes due 19/05/2035 fully paid (Bearer, HKD)  (BP48CY2)(XS3078557041)

 

 GOLD BULLION SECURITIES LD
 4,900  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GOLDMAN SACHS ETF ICAV
   Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF  (BPJKZM2)(IE000ZUTO1I5)

 

 HANETF ETC SECURITIES PLC
 134,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC HOLDINGS PLC
 EUR1,250,000,000  4.191% Resettable Subordinated Notes due 19/05/2036 fully paid (Bearer, EUR)  (BP6M8S8)(XS3073350269)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 48,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 30,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 85,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 11,000   WAHED FTSE USA SHARIAH ETP FULLY PAID                                     (BMDYKX5)(XS2545629631)
 378,000  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 140,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)
 9,500    LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID       (BQ7YCQ6)(XS3005160257)
 10,000   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID         (BQ7YCN3)(XS3005160091)
 136,000  LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID            (BNDKHJ5)(XS2399369896)
 1,570    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                     (BRJ50L5)(XS2663694680)
 250,000  LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                       (BMDTVF9)(XS2335553801)
 72,800   LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZX5)(IE00BK5BZX59)
 20,000   INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                   (BPLQDK2)(XS2852999775)
 8,000    INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID                      (BQB7YH6)(XS2901885041)

 

 LLOYDS BANK PLC
 SEK300,000,000  2.48% Notes due 17/04/2039 fully paid (Bearer, SEK)  (BVBC9Y8)(XS1980257551)

 

 MITSUBISHI HC CAPITAL UK PLC
 EUR30,000,000  2.38% Notes due 19/05/2026 fully paid (Bearer, EUR)  (BVK4268)(XS3002811928)

 

 PUMA VCT 13 PLC
 1,143,826  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 ROYAL BANK OF CANADA
 GBP1,000,000,000  Floating Rate Senior Notes due 19/05/2026 fully paid (Bearer, GBP)  (BTBMZB3)(XS3074419857)

 

 SENECA GROWTH CAPITAL VCT PLC
 536,242  B ORDINARY SHARES OF 1P EACH, FULLY PAID  (BG13MH0)(GB00BG13MH08)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 13,400   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 1,500    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 11,200   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 3,500    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 29,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 20,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 118,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 15,000   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 3,700    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 2,600    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 500      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                 (B24DLX8)(JE00B24DLX86)
 5,800    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 50,000   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
 76,300   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 13,900   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 194,100  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,060  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE ISSUER X LIMITED
 23,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,300    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 197,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 95,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
         PAID
 30,000  WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)
 25,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BT19SX7)(XS2819843736)
         30/11/2062 FULLY PAID
 90,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 50,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 192,222  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                         (BL54939)(XS2613356620)
   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                         (BL54940)(XS2613356620)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                  (BQGD0R1)(XS2836637525)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                  (BQGD0S2)(XS2836637525)
   GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID                       (BQGD0M6)(XS2836484787)
   GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID                       (BQGD0N7)(XS2836484787)
   GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BNDTCN1)(XS2626290311)
   GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BNDTCP3)(XS2626290311)
   GRANITESHARES 3X SHORT NIO DAILY ETP DUE 06/03/2071 FULLY PAID             (BNDTCQ4)(XS2626290311)

 

These should appear as:

 

 GRANITESHARES FINANCIAL PLC
   GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID                       (BQ82BB7)(XS3069876582)
   GraniteShares 3x Short Palantir Daily ETP Fully Paid                       (BQ82BG2)(XS3069876582)
   GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BQ82BD9)(XS3069879768)
   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                         (BQ82BH3)(XS3069877556)
   GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BQ82BK6)(XS3069879768)
   GRANITESHARES 3X SHORT NIO DAILY ETP DUE 06/03/2071 FULLY PAID             (BQ82BJ5)(XS3069879768)
   GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                         (BQ82BC8)(XS3069877556)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                  (BQ82B17)(XS3069873134)
   GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                  (BQ82BF1)(XS3069873134)

 

Following a Reclassification the following security has been amended:

 

 MITON UK MICROCAP TRUST PLC
   ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BWFGQ08)(GB00BWFGQ085)

 

This should appear as:

 

 MITON UK MICROCAP TRUST PLC
   ORDINARY SHARES OF GBP0.001 EACH FULLY PAID WITH A RIGHTS  (BQSB976)(GB00BQSB9762)
   ORDINARY SHARES OF GBP0.001 EACH FULLY PAID WITH B RIGHTS  (BQSB987)(GB00BQSB9879)

 

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

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