REG - Stock Exch Notice - Admission to Trading - 27/03/2025

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27/03/2025 09:15

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RNS Number : 3685C  London Stock Exchange Notice  27 March 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/03/2025 - 08:00

 

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

 

 21SHARES AG
 150,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 80,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 80,000   21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 86,700  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANZ NEW ZEALAND (INT'L) LIMITED
 EUR500,000,000  2.993% Notes due 27/03/2028 fully paid (Bearer, EUR)  (BQLQ8Z9)(XS3023809703)

 

 ASB BANK LIMITED
 EUR500,000,000  Series 2025-1 2.971% Covered Bonds due 27/03/2030 fully paid (Bearer, EUR)  (BQMPXN8)(XS3016301825)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 AUD63,000,000  Floating Rate Notes due 27/09/2030 fully paid (Bearer, AUD)  (BTLRTX8)(XS3036578196)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP175,000,000  Floating Rate Notes due 30/03/2026 fully paid (Bearer, GBP)  (BTLQ9T1)(XS3036674581)
 GBP224,000,000  Floating Rate Notes due 30/03/2026 fully paid (Bearer, GBP)  (BTLQ9V3)(XS3036674318)

 

 BIG YELLOW GROUP PLC                                  BLOCK ADMISSION
 200,000      ORDINARY SHARES OF 10P EACH, FULLY PAID  (0286941)(GB0002869419)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000  COUPON BARRIER AUTOCALL NOTES LINKED TO THE FTSE 100 INDEX DUE 22/02/2035  (BPQFZ20)(XS2949494293)
             FULLY PAID (REGISTERED, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 16,900  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 2,900   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 CORPORACION ANDINA DE FOMENTO
 IDR825,000,000,000  7.30% Notes due 26/03/2032 fully paid (Registered, IDR)  (BTLQB62)(XS3030248671)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP25,000,000  4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)  (BQ852X5)(XS3006188042)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 BRL320,400,000  Callable Zero Coupon Notes due 27/03/2033 fully paid (Registered, BRL)  (BTLQM70)(XS3032031687)

 

 HANETF ETC SECURITIES PLC
 44,322  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HANETF II ICAV
   YieldMax Big Tech Option Income UCITS ETF  - Distributing ETF Share Class GBX   (BTGTNS2)(IE000MMRLY96)
   YieldMax Big Tech Option Income UCITS ETF  - Distributing ETF Share Class USD   (BTGTNR1)(IE000MMRLY96)

 

 HAZEL RESIDENTIAL PLC
                 Class E Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWV2)(XS3021377497)
                 (Registered, GBP) (Rule 144A)
 GBP17,540,000   Class C Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWP6)(XS3021376093)
                 (Registered, GBP) (Regulation S)
                 Class C Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWQ7)(XS3021377141)
                 (Registered, GBP) (Rule 144A)
 GBP13,160,000   Class D Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWR8)(XS3021376176)
                 (Registered, GBP) (Regulation S)
                 Class D Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWS9)(XS3021377224)
                 (Registered, GBP) (Rule 144A)
 GBP5,850,000    Class E Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWT0)(XS3021376333)
                 (Registered, GBP) (Regulation S)
                 Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid  (BMHRWZ6)(XS3021377653)
                 (Registered, GBP) (Rule 144A)
                 Class F Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWX4)(XS3021377570)
                 (Registered, GBP) (Rule 144A)
                 Class B Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWN4)(XS3021376929)
                 (Registered, GBP) (Rule 144A)
 GBP273,265,000  Class A Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWK1)(XS3021375871)
                 (Registered, GBP) (Regulation S)
 GBP5,850,000    Class F Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWW3)(XS3021376416)
                 (Registered, GBP) (Regulation S)
                 Class A Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWL2)(XS3021376846)
                 (Registered, GBP) (Rule 144A)
 GBP8,770,000    Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid  (BMHRWY5)(XS3021376507)
                 (Registered, GBP) (Regulation S)
 GBP19,010,000   Class B Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid    (BMHRWM3)(XS3021375954)
                 (Registered, GBP) (Regulation S)

 

 HAZEL RESIDENTIAL PLC
               Class Z Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid  (BNRMGN4)(XS3021377737)
               (Registered, GBP) (Rule 144A)
 GBP2,920,000  Class Z Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid  (BNRMGP6)(XS3021376762)
               (Registered, GBP) (Regulation S)

 

 ISHARES PHYSICAL METALS PLC
 1,685,600  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 703,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 JANUS HENDERSON TABULA FUND
   Janus Henderson Tabula USD AAA CLO UCITS ETF USD Accumulating  (BMTZ1B7)(LU2994520851)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 40,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                           (BP9QFB9)(XS2788042245)
 21,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                     (BRZW0J8)(XS2665005059)
 24,148   LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID       (BNDKGM1)(XS2399364822)
 279,917  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 26,000   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID       (BTXN4X9)(XS2970736307)
 5,000    LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID              (BP2G1T6)(XS2472195101)
 517,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID        (BNDKGH6)(XS2399364152)
 27,828   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)

 

 MORGAN SINDALL GROUP PLC                               BLOCK ADMISSION
 55,000         ORDINARY SHARES OF 5P EACH, FULLY PAID  (0808561)(GB0008085614)

 

 OAK NO.5 PLC
 GBP410,882,000  Class A Mortgage Backed Floating Rate Notes due 28/07/2072 fully paid (Bearer,  (BNRLGD1)(XS2985130645)
                 GBP)

 

 RELX PLC                                                BLOCK ADMISSION
 48,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 TRIPLE POINT VENTURE VCT PLC
 310,830  VENTURE SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 VANGUARD FUNDS PLC
   Vanguard Global Government Bond UCITS ETF - USD Hedged Accumulating  (BTCH982)(IE0006YIB0U2)
   Vanguard Global Government Bond UCITS ETF -GBP Hedged Accumulating   (BTCH8V8)(IE000AI6QNJ5)
   Vanguard Global Government Bond UCITS ETF- GBP Hedged Distributing   (BTCH8W9)(IE000A2E14U6)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 193,900    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 1,596,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 147,496    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
 1,400      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 59,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 660,400    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
 34,100     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 19,500     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 5,500      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 33,500     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 11,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree Europe Defence UCITS ETF - EUR Acc  (BQLQ699)(IE0002Y8CX98)

 

 WISDOMTREE ISSUER X LIMITED
 52,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,200   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 66,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 5,700   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 50,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 210,000    WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BTF7Z36)(IE00BLS09N40)
 1,600,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)
 12,000     WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                  (BR86ZF8)(XS2771643025)
 50,000     WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID               (BR86Z70)(XS2771642134)
 145,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID
 40,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 40,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

Amendment

 

Following a Reclassification the following security has been amended:

 

 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC
   ORDINARY SHARES OF 10P EACH;FULLY PAID  (BK96BB6)(GB00BK96BB68)

 

This should appear as:

 

 KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC
   ORDINARY SHARES OF 10P EACH WITH B RIGHTS;FULLY PAID  (BSCD9B6)(GB00BSCD9B64)
   ORDINARY SHARES OF 10P EACH WITH A RIGHTS;FULLY PAID  (BSCD994)(GB00BSCD9949)

 

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

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