REG - Stock Exch Notice - Admission to Trading - 03/10/2025

ANZ groupAnnouncement

03/10/2025 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nRSC8882Ba&default-theme=true

RNS Number : 8882B  London Stock Exchange Notice  03 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/10/2025 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AKADEMISKA HUS AB
 NOK300,000,000  4.43% Senior Unsecured Notes due 24/09/2036 fully paid (Bearer, NOK)  (BSNRX82)(XS3198629274)

 

 AMUNDI PHYSICAL METALS PLC
 244,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP350,000,000  Floating Rate Notes due 28/10/2026 fully paid (Bearer, GBP)  (BSNS4D7)(XS3198397559)

 

 BARCLAYS BANK PLC
 GBP6,209,250  Securities due 03/10/2031 fully paid (Bearer, GBP)  (BTLP084)(XS3135822560)

 

 BARCLAYS BANK PLC
 GBP10,360,012  Securities due 02/10/2031 fully paid (Registered, GBP)  (BJRSPB5)(GB00BJRSPB59)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP649,883  Index Linked Interest and Redemption Notes due 04/10/2032 fully paid  (BRC1W58)(XS3145697929)
             (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP230,000  Preference Share Linked Notes due 03/10/2028 fully paid (Registered, GBP)  (BRC1W36)(XS3145690916)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP223,000  Preference Share Linked Notes due 03/10/2028 fully paid (Registered, GBP)  (BRC1W81)(XS3145691054)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP190,016  Index Linked Interest and Redemption Notes due 04/10/2032 fully paid  (BRC1WD6)(XS3145697846)
             (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,185,595  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 26/09/2033  (BVMXV44)(XS3126959793)
               fully paid (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 6,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 10,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP10,000,000  Preference Share Linked Notes due 03/10/2031 fully paid (Bearer, GBP)  (BVN2KX2)(XS2067294145)

 

 DIAGEO FINANCE PLC
 EUR500,000,000  3.250% Instruments due 03/10/2032 fully paid (Bearer, EUR)  (BRC1WF8)(XS3198651872)
 EUR500,000,000  3.750% Instruments due 03/10/2037 fully paid (Bearer, EUR)  (BRC1WH0)(XS3198652763)

 

 EMIRATE OF ABU DHABI
 USD1,000,000,000  3.625% Notes due 02/10/2028 fully paid (Registered, USD) (Regulation S)  (BVMYPD4)(XS3195078509)
                   3.625% Notes due 02/10/2028 fully paid (Registered, USD) (Rule 144A)     (BVLL4S4)(US29135LAV27)
 USD2,000,000,000  4.250% Notes due 02/10/2035 fully paid (Registered, USD) (Regulation S)  (BVMYK73)(XS3195078681)
                   4.250% Notes due 02/10/2035 fully paid (Registered, USD) (Rule 144A)     (BVLL4V7)(US29135LAW00)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD25,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD20,000,000  FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)  (BQD3TY4)(US29875BAM81)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 50,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GOLD BULLION SECURITIES LD
 3,200  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID  (BQ82BC8)(XS3069877556)

 

 HANETF II ICAV
   Infrastructure Capital Preferred Income UCITS ETF - Distributing ETF Share  (BQ0GQC3)(IE0008LRGGP4)
   Class USD
   Infrastructure Capital Preferred Income UCITS ETF - Distributing ETF Share  (BQ0GQD4)(IE0008LRGGP4)
   Class GBX

 

 HEATHROW FUNDING LIMITED
 GBP300,000,000  Sub-Class A-63 6.250% Bonds due 03/10/2044 fully paid (Registered, GBP)  (BV2HG30)(XS3198627229)

 

 HSBC BANK PLC
 GBP1,230,799  Notes linked to UKSED3P Investments Limited Preference Shares Series 3231 due  (BRXDY46)(XS3097742723)
               03/10/2031 fully paid (Bearer, GBP)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP45,000,000  4.000% NOTES DUE 05/12/2029 FULLY PAID (REGISTERED, GBP)  (BV880J1)(XS3121015724)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 96,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 212,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 205,000    ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 29,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 110,000    ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 1,280,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 ISHARES VI PLC
   iShares US Large Cap Deep Buffer UCITS ETF USD (Acc)     (BN2TBW4)(IE000EOFR2K5)
   iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc)  (BN2TBR9)(IE000ON9GR24)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 225,000  LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZQ8)(IE00BK5BZQ82)
 10,000   LEVERAGE SHARES 3X LONG ROBINHOOD (HOOD) ETP SECURITIES, FULLY PAID             (BP7MLK0)(XS3068789729)
 7,500    LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID                  (BP2G204)(XS2472196257)
 20,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                                (BRZW0J8)(XS2665005059)
 12,500   LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BM8STN5)(XS2297552932)
 25,000   LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 350,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP459,604  Preference Share Linked Notes indexed to the Preference Shares comprising  (BTQLNT9)(XS2736741013)
             Class 301 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 26/09/2035 fully paid (Bearer, GBP)
 GBP922,756  Preference Share Linked Notes indexed to the Preference Shares comprising  (BSNRXS2)(XS2736740809)
             Class 299 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 26/09/2035 fully paid (Bearer, GBP)
 GBP945,391  Preference Share Linked Notes indexed to the Preference Shares comprising  (BSNRXY8)(XS2736740981)
             Class 300 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 26/09/2035 fully paid (Bearer, GBP)

 

 NATWEST MARKETS PLC
 EUR200,000,000  Floating Rate Notes due 03/10/2028 fully paid (Bearer, EUR)  (BSNRXJ3)(XS3196102274)

 

 SALTAIRE FINANCE PLC
 GBP105,000,000  4.818% Guaranteed Secured Bonds due 01/12/2035 fully paid (Bearer, GBP)  (BV88Z85)(XS3188667326)

 

 UNITED KINGDOM
 GBP4,500,000,000  4 3/4% TREASURY GILT 22/10/2035 FULLY PAID  (BTXS1K0)(GB00BTXS1K06)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 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
 13,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
         USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
         PAID
 16,700  WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 3,000   WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
         USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
         FULLY PAID
 3,700   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
         USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
         PAID
 33,000  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 2,500   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXX5)(GB00B15KXX56)
         USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 60,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 28,500  ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 86,400     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 303,000    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
 37,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 4,099,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 18,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,000    WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                  (B24DK64)(JE00B24DK645)
 7,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)
 7,400    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 15,600   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 531,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 2,500    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                             (B24DLX8)(JE00B24DLX86)
 928,900  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
 218,100  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 21,000   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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 90,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 32,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 2,000   WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 88,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 51,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 214,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 40,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 8,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 5,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 150,000  WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID                (BZCNWZ0)(IE00BF4TWC33)
 56,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 13,900   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 600,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 440,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 60,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 22,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID  (BMDTVQ0)(XS2337086669)
   LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID  (BMDTVS2)(XS2337086669)
   LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID  (BMDTVR1)(XS2337086669)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID  (BVY4JN0)(XS3172423520)
   LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID  (BVY4JQ3)(XS3172423520)
   LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID  (BVY4JP2)(XS3172423520)

 

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  SENMTBATMTIMBTA