REG - Stock Exch Notice - Admission to Trading - 23/05/2025

Banco Santander SAAnnouncement

23/05/2025 09:00

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RNS Number : 8568J  London Stock Exchange Notice  23 May 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/05/2025 - 08:00

 

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

 

 21SHARES AG
 70,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AFRICAN PIONEER PLC
 6,222,456  ORDINARY SHARES OF NPV, FULLY PAID  (B8C0HK2)(IM00B8C0HK22)

 

 AMUNDI PHYSICAL METALS PLC
 93,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 10,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 23/05/2031 fully paid (Registered, GBP)  (BMTVWR8)(XS2317957665)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 23/05/2031 fully paid (Registered, GBP)  (BMTVWZ6)(XS2317950223)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 24/05/2032 fully paid (Registered, GBP)  (BMTVWT0)(XS2317956931)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 23/05/2031 fully paid (Bearer, GBP)  (BVJ3006)(XS2317950140)

 

 DB ETC PLC
 26,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 ECOBANK TRANSNATIONAL INCORPORATED
 USD125,000,000  10.125% Notes due 15/10/2029 fully paid (Registered, USD)  (BTQJFB9)(XS3038051176)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 45,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD20,000,000  4.957% Notes due 23/05/2032 fully paid (Bearer, USD)  (BVJ3039)(XS3078651224)

 

 HSBC BANK PLC
 100,000  Market Access Notes linked to ordinary shares issued by ALKHORAYEF WATER &      (BS6S7C4)(XS3082004261)
          POWER TECHNOLOGIES CO due 28/05/2026 fully paid (Registered,USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD50,000,000  Multi Callable 5.00% Notes due 23/05/2035 fully paid (Registered, USD)  (BVJ3095)(US45818WGG50)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 195,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 533,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 285,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP150,000,000  3.875% NOTES DUE 01/10/2027 FULLY PAID (REGISTERED, GBP)  (BTRV837)(XS3067883960)

 

 ISHARES PHYSICAL METALS PLC
 476,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 211,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,600      LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID         (BRJ50R1)(XS2663694847)
 18,000     LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BM8SVT5)(XS2297636107)
 10,200     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                (BP9QFB9)(XS2788042245)
 223,700    LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 27,000     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID         (BN6V0V8)(XS2757381400)
 59,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID             (BTXN4X9)(XS2970736307)
 7,400,000  LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID          (BNDKHK6)(XS2399369979)
 2,400      LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID       (BTWR863)(XS3037640110)
 8,000      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BSQMNK6)(XS2820604770)
 18,000     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)

 

 SANTANDER UK PLC
 GBP2,686,341  Preference Share-linked Autocallable Notes due 23/05/2031 fully paid (Bearer,  (BNLYJR1)(XS3029367573)
               GBP)
 GBP2,251,626  Preference Share-linked Autocallable Notes due 24/05/2032 fully paid (Bearer,  (BTJVTG5)(XS3029359554)
               GBP)
 GBP2,511,245  Preference Share-linked Autocallable Notes due 23/05/2031 fully paid (Bearer,  (BP95JZ8)(XS3029370791)
               GBP)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 SEK500,000,000  Floating Rate Notes due 23/05/2029 fully paid (Bearer, SEK)  (BVJ3040)(XS3079585033)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 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
 200        WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 3,400      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 120,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 18,200     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 1,600,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 40,500     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 46,700     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 500,000    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
 3,500      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
 114,000    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 15,400     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 7,400  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)
 2,500  ETFS LONG JPY SHORT USD; FULLY PAID     (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE ISSUER X LIMITED
 134,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,208   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 21,100  ETFS PHYSICAL SWISS GOLD, FULLY PAID                                            (B588CD7)(JE00B588CD74)
 6,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 79,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,200,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)
 21,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                  (BWBXQD6)(IE00BVFZGD11)
 170,000    WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID               (BQZDPK0)(XS2637076568)
 35,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 290,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 6,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 21,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 2,300,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 82,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 150,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 445,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)
 15,000   XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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Operations at the LSE on 020 7797 4310.

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