REG - Stock Exch Notice - Admission to Trading - 28/01/2025

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28/01/2025 09:15

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RNS Number : 8398U  London Stock Exchange Notice  28 January 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/01/2025 - 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
 165,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF AMERICA CORPORATION
 EUR1,750,000,000  3.261% to Floating Rate Senior Notes due 28/01/2031 fully paid (Registered,  (BM8HHY9)(XS2987772402)
                   EUR)
 EUR1,250,000,000  Floating Rate Senior Notes due 28/01/2028 fully paid (Registered, EUR)       (BM8H6M0)(XS2987787939)

 

 BARCLAYS BANK PLC
 GBP2,750,000  Securities due 28/01/2032 fully paid (Bearer, GBP)  (BNXJLP6)(XS2897736653)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 43,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 9,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ZAR3,000,000,000  CALLABLE ZERO COUPON NOTES DUE 04/10/2036 FULLY PAID (REGISTERED, ZAR)  (BSVLTL1)(XS2913247628)

 

 HSBC BANK PLC
 GBP2,767,000  Notes linked to UKSED3P Investments Limited Preference Shares Series 2999 due  (BT33F03)(GB00BT33F032)
               28/01/2031 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 444,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 126,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 334,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 1,490,200  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc)    (BQSB556)(IE00049TNTV6)
   JPM EUR Government Bond Active UCITS ETF - EUR (dist)  (BQB7X79)(IE00081SF8K7)
   JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc)    (BQSB567)(IE00049TNTV6)
   JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)   (BQSB589)(IE0008QIFH42)
   JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)   (BTCG150)(IE0008QIFH42)
   JPM EUR Government Bond Active UCITS ETF - EUR (acc)   (BQB7X68)(IE000JUREXG2)
   JPM EUR Government Bond Active UCITS ETF - EUR (acc)   (BQFK200)(IE000JUREXG2)
   JPM USD High Yield Bond Active UCITS ETF - USD (dist)  (BS53667)(IE000R88UVN6)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,000      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID    (BK5BZY6)(IE00BK5BZY66)
 132,000    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID    (BR54D62)(XS2944874416)
 9,250,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID             (BRBTTP2)(XS2706232803)
 14,000     LEVERAGE SHARES -3X SHORT UBS ETP SECURITIES FULLY PAID               (BR53KX5)(XS2691036805)
 300,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID      (BNDKGJ8)(XS2399364319)
 11,000     LS FAANG+ ETP FULLY PAID                                              (BQ0L167)(XS2595675724)
 33,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                            (BP9QFB9)(XS2788042245)
 10,000     INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID                    (BQB7Y09)(XS2901884408)
 70,000     INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                  (BQB7YS7)(XS2901886445)
 10,000     LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID          (BP2G1X0)(XS2472195440)
 372,564    LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID  (BP2NBR5)(XS2472335046)
 500,000    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID   (BRT71M9)(XS2854992240)

 

 OXFORD BIOMEDICA PLC                                  BLOCK ADMISSION
 500,000      ORDINARY SHARES OF 50P EACH, FULLY PAID  (BDFBVT4)(GB00BDFBVT43)

 

 PRAETURA GROWTH VCT PLC
 367,212  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 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
 99,000     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 13,500     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 30,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 500,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 39,300     ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 64,300     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 7,200      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 1,500      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 206,400    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 15,000     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
 12,100     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 1,167,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 62,000     WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 13,300     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 229,500    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 9,000      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 28,700  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE ISSUER X LIMITED
 15,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 165,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 11,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 19,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 46,600   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 880,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 9,600      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 8,037,746  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                       (B8GKPP9)(IE00B8GKPP93)
 1,400,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 250,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)
 15,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 62,000     WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID              (BQZDPK0)(XS2637076568)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 1,494,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 33,000     XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

 YORKSHIRE BUILDING SOCIETY
 EUR600,000,000  Regulated 2.75% Series 24 Covered Bonds due 28/01/2031 fully paid (Bearer,  (BSB7LN5)(XS2986729015)
                 EUR)

 

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

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