REG - Stock Exch Notice - Admission to Trading - 15/05/2025

BarclaysAnnouncement

Today 09:15

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RNS Number : 7055I  London Stock Exchange Notice  15 May 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/05/2025 - 08:00

 

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

 

 21SHARES AG
 110,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 80,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP6,880,000   Securities due 15/05/2031 fully paid (Bearer, GBP)  (BSVJ7G6)(XS2998505528)
 GBP20,029,930  Securities due 15/05/2031 fully paid (Bearer, GBP)  (BNKM954)(XS2998391176)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 20,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 55,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP986,208  Callable Zero Coupon Notes due 07/05/2035 fully paid (Bearer, GBP)  (BVBCKC3)(XS2317950652)

 

 DB ETC PLC
 3,800  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY400,000,000  ZERO COUPON NOTES DUE 22/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJ4NZ7)(XS2737642830)
                 TRY1,000 EACH)

 

 GENFLOW BIOSCIENCES PLC
 62,500,000  ORDINARY SHARES OF GBP0.0003 EACH, FULLY PAID  (BP2C3V0)(GB00BP2C3V08)

 

 GRANITESHARES FINANCIAL PLC
 1,200,000      GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BNDTCN1)(XS2626290311)
 600,000,000    GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID                         (BL54939)(XS2613356620)
 1,900,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID                       (BQGD0M6)(XS2836484787)

 

 HANETF ETC SECURITIES PLC
 45,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GBP HEDGED GOLD ETC SECURITIES  (BSY4WT6)(XS2892961827)
         FULLY PAID

 

 HSBC BANK PLC
 GBP291,460  Notes linked to UKSED3P Investments Limited Preference Shares Series 3099 due  (BQD0L27)(XS2994641137)
             15/05/2031 fully paid (Bearer,GBP)
 GBP242,738  Notes linked to UKSED3P Investments Limited Preference Shares Series 3099 due  (BQD0L16)(XS2994641053)
             15/05/2031 fully paid (Bearer,GBP)

 

 HSBC BANK PLC
 GBP156,400  Notes linked to UKSED3P Investments Limited Preference Shares Series 3101 due  (BQD0L38)(XS2994640915)
             15/05/2031 fully paid (Bearer, GBP)

 

 HSBC BANK PLC
 65,000     Market Access Notes linked to ordinary shares issued by DR SULAIMAN AL HABIB  (BTZJ8T9)(XS3075446016)
            MEDICAL SERVICES GROUP CO due 31/05/2027 fully paid (Registered, USD)
 1,000,000  Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK   (BTZPPK7)(XS3075446289)
            QPSC due 28/05/2026 fully paid (Registered, USD)
 140,000    Market Access Notes linked to ordinary shares issued by CATRION CATERING      (BTZPPR4)(XS3075446792)
            HOLDING CO due 28/05/2026 fully paid (Registered, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR2,600,000,000  7.00% NOTES DUE 08/08/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BM9B513)(XS2660434064)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 45,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 2,611,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 1,484,068  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 281,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 63,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JARDINE MATHESON HOLDINGS LD
 1,780,761  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER)  (0471781)(BMG507361001)
 8,709      ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER)   (0471695)(BMG507361001)
 1,654,933  ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG)     (B7TB046)(BMG507361001)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,470      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 4,400      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 55,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 12,000     LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID                  (BNDKGM1)(XS2399364822)
 50,000     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BSQMNK6)(XS2820604770)
 4,000      LEVSHARES 2X APPLE ETP                                                          (BSQMNZ1)(XS2820605157)
 40,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                      (BP9QFB9)(XS2788042245)
 275,000    LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 1,100,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)
 40,997     CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                                (BRZW0J8)(XS2665005059)
 5,000      LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                            (BF03XH1)(IE00BF03XH11)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY3,000,000,000  1.120% Notes due 16/05/2028 fully paid (Bearer, JPY)  (BVBCKK1)(XS3069316449)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP824,717  Preference Share Linked Notes indexed to the Preference Shares comprising  (BVBCKT0)(XS2736713319)
             Class 280 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 08/05/2030 fully paid (Bearer, GBP)

 

 QNB FINANCE LIMITED
 CNY200,000,000  2.23% Notes due 15/05/2027 fully paid (Bearer, CNY)  (BVBCKV2)(XS3073624812)

 

 UNITED KINGDOM
 GBP4,893,410,000  4 1/2% TREASURY GILT DUE 07/03/2035 FULLY PAID  (BT7J002)(GB00BT7J0027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 28,400      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 4,400       WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
             FULLY PAID
 112,800     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 83,500      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 16,600      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 45,000      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 10,400      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 237,000     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
 91,000      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
 26,572,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 152,200     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 400    WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 3,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE ISSUER X LIMITED
 61,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 20,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 10,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 693,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE       (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 33,200   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (B7Y34M3)(IE00B7Y34M31)
 14,000   WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BYY8LP9)(IE00BYTYHN28)
 11,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID             (B8HGT87)(IE00B8HGT870)
 140,000  WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID               (BR86ZD6)(XS2771611840)
 20,000   WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID  (BTTSN20)(XS3022291473)
 1,200    WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (B7SD4R4)(IE00B7SD4R47)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 80,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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