REG - Stock Exch Notice - Admission to Trading - 29/08/2025

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RNS Number : 1177X  London Stock Exchange Notice  29 August 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/08/2025 - 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)
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 339,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,150,000  Securities due 29/08/2031 fully paid (Bearer, GBP)  (BTY1P73)(XS3062051456)
 GBP2,000,000  Securities due 29/08/2031 fully paid (Bearer, GBP)  (BTY1PF1)(XS3062051704)

 

 BARCLAYS BANK PLC
 GBP1,870,000  Securities due 29/08/2029 fully paid (Bearer, GBP)  (BVP9CW4)(XS3100489411)

 

 CITY OF STOCKHOLM
 SEK2,000,000,000  Floating Rate Notes due 29/08/2028 fully paid (Bearer, SEK)  (BVP9BD8)(XS3168795865)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR50,000,000  3.4165% Covered Bonds due 29/08/2041 fully paid (Bearer, EUR)  (BVP9BH2)(XS3168815051)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  4.42% Callable Notes due 29/08/2035 fully paid (Registered, USD)  (BVP9BV6)(XS3169053231)

 

 GOLD BULLION SECURITIES LD
 9,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD65,000,000  Multi Callable 4.47% Notes due 29/08/2035 fully paid (Registered, USD)  (BVP9BZ0)(XS3166247158)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 76,100     INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 1,380,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 6,800      INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 1,680,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 107,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,000      INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID                        (BP7M0F8)(XS3068775009)
 950        LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                      (BRJ50L5)(XS2663694680)
 8,000      INCOMESHARES SILVER+ YIELD ETP FULLY PAID                                  (BP7M092)(XS3068774614)
 39,000     LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070,  (BKT66Q6)(IE00BKT66Q62)
            FULLY PAID
 2,000      LEVSHARES 2X ALPHABET ETP                                                  (BF01VY8)(IE00BF01VY89)
 85,000     LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID      (BK5C1B8)(IE00BK5C1B80)
 30,000     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BSQMNK6)(XS2820604770)
 1,050,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID         (BR54D62)(XS2944874416)

 

 PROVEN GROWTH & INCOME VCT PLC
 1,375,307  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 1,308,603  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 2,500    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 16,900   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 20,500   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 150,000  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 590,000  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
 6,000    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,000    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

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 13,000  WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 18,000  WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 5,700   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
         FULLY PAID
 10,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
         USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
         PAID
 11,000  WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
         FULLY PAID
 9,800   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 19,500  WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 90,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 500     WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)

 

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

 

 WISDOMTREE ISSUER X LIMITED
 200,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 986      PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 15,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 10,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 115,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 35,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 53,000   WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                      (BR86ZH0)(XS2771642308)
 45,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 575,000  WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID      (BTTSN20)(XS3022291473)
 23,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 98,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)

 

 WORLD CHESS PLC
 114,348,670  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BN70RC4)(GB00BN70RC41)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID  (BP2PVL5)(XS2472334312)
   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID  (BP2ND02)(XS2472334312)
   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID  (BP2NBM0)(XS2472334312)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID  (BSML3D0)(XS3135032160)
   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID  (BSML396)(XS3135032160)
   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID  (BSML3F2)(XS3135032160)

 

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

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