REG - Stock Exch Notice - Admission to Trading - 23/10/2025

Amazon.comAnnouncement

Yesterday 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251023:nRSW4512Ea&default-theme=true

RNS Number : 4512E  London Stock Exchange Notice  23 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/10/2025 - 08:00

 

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

 

 21SHARES AG
 180,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 120,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)

 

 ATERIAN PLC
 1,400,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 ATERIAN PLC
 600,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 BARCLAYS BANK PLC
 GBP3,980,000  Securities due 23/10/2029 fully paid (Registered, GBP)  (BTNNBJ4)(XS3159967325)

 

 CITY OF GOTHENBURG
 SEK400,000,000    2.535% Green Notes due 23/10/2030 fully paid (Bearer, SEK)         (BTMNP48)(XS3215552418)
 SEK1,430,000,000  Floating Rate Green Notes due 23/10/2030 fully paid (Bearer, SEK)  (BTMNP59)(XS3215550552)

 

 CUSTODIAN PROPERTY INCOME REIT PLC
 1,224,401  ORDINARY SHARES OF 1P EACH FULLY PAID  (BJFLFT4)(GB00BJFLFT45)

 

 DB ETC PLC
 66,766  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 DEFENCE HOLDINGS PLC
 96,399,279  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMWVF76)(GB00BMWVF760)

 

 HANETF ICAV
   Middlefield Canadian Enhanced Income UCITS ETF - Distributing ETF Share Class  (BQ0GQ78)(IE000P1G9TM6)
   GBX
   Middlefield Canadian Enhanced Income UCITS ETF - Distributing ETF Share Class  (BV2D371)(IE000P1G9TM6)
   CAD

 

 HSBC BANK PLC
 580,046  Market Access Warrants linked to ordinary shares issued by Contemporary  (BTDGR28)(GB00BTDGR282)
          Amperex Technology due 22/10/2027

 

 HSBC BANK PLC
 5,235,602  Market Access Warrants linked to ordinary shares issued by Jiangsu Shemar  (BTDGR40)(GB00BTDGR407)
            Electric Co., Ltd. due 23/04/2027

 

 HSBC BANK PLC
 2,982,107  Market Access Warrants linked to ordinary shares issued by Hainan Jinpan Smart  (BTDGR51)(GB00BTDGR514)
            Technology Co., Ltd. due 23/04/2027

 

 HSBC BANK PLC
 2,566,295  Market Access Warrants linked to ordinary shares issued by Ruijie Networks  (BTDGR39)(GB00BTDGR399)
            Co., Ltd due 22/10/2027

 

 INTERNATIONAL FINANCE CORPORATION
 GBP125,000,000  4.250% NOTES DUE 16/12/2030 FULLY PAID (REGISTERED, GBP)  (BSNML72)(XS3200743980)

 

 INTERNATIONAL FINANCE CORPORATION
 AUD40,000,000  5.00% Callable Notes due 23/10/2040 fully paid (Registered, AUD)  (BTMQZN6)(XS3215497135)

 

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

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 7,400  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 551,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 300,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 120,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID  (BQB7XR9)(XS2901882618)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,000      LS BRENT OIL ETC FULLY PAID                                        (BR53KY6)(XS2691037282)
 10,000     INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP FULLY PAID        (BP7M070)(XS3068771271)
 4,000      INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID                (BP7M0F8)(XS3068775009)
 13,000     LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID               (BF03XH1)(IE00BF03XH11)
 92,000     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                 (BN6V245)(XS2757381749)
 380,000    LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                (BMDTVF9)(XS2335553801)
 1,500      LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID  (BRJ50R1)(XS2663694847)
 1,404,130  LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID        (BP2G1Z2)(XS2472196174)

 

 LONDON CARDS MASTER ISSUER PLC
                 Series 3 Class B Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQH7)(XS3201308916)
                 (Registered, GBP) (Rule 144A)
 GBP62,500,000   Series 3 Class B Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQJ9)(XS3201309211)
                 (Registered, GBP) (Regulation S)
                 Series 3 Class A Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQC2)(XS3201308833)
                 (Registered, GBP) (Rule 144A)
 GBP362,500,000  Series 3 Class A Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQD3)(XS3201308593)
                 (Registered, GBP) (Regulation S)
                 Series 3 Class D Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQF5)(XS3201309054)
                 (Registered, GBP) (Rule 144A)
 GBP10,000,000   Series 3 Class D Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQG6)(XS3201308759)
                 (Registered, GBP) (Regulation S)
                 Series 3 Class C Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQK0)(XS3201309484)
                 (Registered, GBP) (Rule 144A)
 GBP40,000,000   Series 3 Class C Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BVPXZV6)(XS3201308676)
                 (Registered, GBP) (Regulation S)
 GBP17,500,000   Series 3 Class X Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQL1)(XS3201309302)
                 (Registered, GBP) (Regulation S)
                 Series 3 Class X Asset Backed Floating Rate Notes due 15/12/2028 fully paid  (BTMQQM2)(XS3201309138)
                 (Registered, GBP) (Rule 144A)

 

 MCBRIDE PLC
 4,502,575  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0574635)(GB0005746358)

 

 MDGH GMTN (RSC) LTD
 AED1,000,000,000  4.200% Notes due 23/10/2030 fully paid (Registered, AED)  (BTNNBV6)(XS3210133412)

 

 MONDI FINANCE PLC
 EUR550,000,000  3.375% Guaranteed Notes due 23/05/2031 fully paid (Bearer, EUR)  (BMWC7C8)(XS3214761473)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 95,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 1,500    WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 126,800  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
 1,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 27,800   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 6,100    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 15,600   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 14,900   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 4,600    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

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,500    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 184,000  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                  (B24DKK8)(JE00B24DKK82)
 11,500   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 18,500   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)
 49,800   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 39,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 44,800   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 13,700   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 630    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 3,800  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 2,200  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE ISSUER X LIMITED
 250,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 32,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 120,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 2,200    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 72,500   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 25,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 433,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 25,000      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                (BWBXQD6)(IE00BVFZGD11)
 25,000      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)
 19,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 14,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 194,500     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
             PAID
 400,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 70,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)
 7,000   XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

AMENDMENT

Following a Reclassification the following security has been amended:

 

 MIDDLEFIELD CANADIAN INCOME PCC
   REDEEMABLE PARTICIPATING PREFERENCE SHARES OF NO PAR VALUE IN RESPECT OF  (B15PV03)(GB00B15PV034)
   MIDDLEFIELD CANADIAN INCOME TRUSTS - GBP PC, FULLY PAID

 

This should appear as:

 

 MIDDLEFIELD CANADIAN INCOME PCC
   Redeemable Participating Preference Shares of No Par Value with A Rights fully  (BTNNPW5)(JE00BTNNPW55)
   paid
   Redeemable Participating Preference Shares of No Par Value with B Rights fully  (BTNNPV4)(JE00BTNNPV49)
   paid

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENMTBATMTATBFA



            Copyright 2019 Regulatory News Service, all rights reserved