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RNS Number : 4202Q London Stock Exchange Notice 10 July 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
10/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
40,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
30,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
AMUNDI PHYSICAL METALS PLC
114,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BANK OF MONTREAL
GBP250,000,000 Floating Rate Notes due 10/07/2026 fully paid (Bearer, GBP) (BTQN4Q9)(XS3114859385)
BARCLAYS BANK PLC
GBP2,000,000 Securities due 10/07/2030 fully paid (Bearer, GBP) (BP6L3P7)(XS3025686778)
GBP2,000,000 Securities due 10/07/2030 fully paid (Bearer, GBP) (BP6L3Q8)(XS3025686935)
GBP2,000,000 Securities due 10/07/2030 fully paid (Bearer, GBP) (BP6L3S0)(XS3025687313)
GBP2,000,000 Securities due 10/07/2030 fully paid (Bearer, GBP) (BP6L3R9)(XS3025687156)
BNP PARIBAS EASY ICAV
BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF (BQKT967)(IE000YARBD10)
BNP PARIBAS EASY ESG ENHANCED US UCITS ETF (BQKT934)(IE000130VPV5)
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF (BQKT9J0)(IE0007YP0PL1)
BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF (BQKT989)(IE000629MKR4)
COINSHARES DIGITAL SECURITIES LIMITED
14,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
10,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ARS12,500,000,000 25.00% Notes due 10/07/2026 fully paid (Registered, ARS) (BTQN4T2)(XS3112834216)
FERRO-ALLOY RESOURCES LIMITED
16,666,667 ORDINARY SHARES OF NO PAR VALUE (BJVNZ49)(GG00BGDYDZ69)
HANETF MULTI-ASSET ETC ISSUER PLC
10,000 YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID (BTPGT75)(XS3087774306)
HANETF MULTI-ASSET ETC ISSUER PLC
15,000 YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID (BTPGT75)(XS3087774306)
HSBC BANK PLC
9,933,774 Market Access Warrants linked to ordinary shares issued by Sinoma Science (BTDGQ87)(GB00BTDGQ870)
& Technology Co., Ltd. due 08/01/2027
HSBC BANK PLC
GBP550,456 Notes linked to UKSED3P Investments Limited Preference Shares Series 3138 due (BQD0L83)(XS2994877509)
10/07/2031 fully paid (Bearer, GBP)
GBP759,062 Notes linked to UKSED3P Investments Limited Preference Shares Series 3140 due (BT8TYK9)(XS2994877335)
10/07/2031 fully paid (Bearer, GBP)
GBP637,952 Notes linked to UKSED3P Investments Limited Preference Shares Series 3139 due (BQD0LB6)(XS2994877418)
10/07/2031 fully paid (Bearer, GBP)
INVESCO MARKETS II PLC
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc (BVLF7L0)(IE000IR87HP7)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc (BVLF7N2)(IE000JUB0QM2)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc (BVLF7R6)(IE000ONYHPZ2)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc (BVLF7W1)(IE000MIXAK02)
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc (BVLF7Y3)(IE000ELHT1P5)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
68,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
15,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
7,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
ISHARES PHYSICAL METALS PLC
74,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
15,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
71,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
50,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
16,000 LS 1X TESLA TRACKER ETP FULLY PAID (BMDTX86)(XS2337093798)
175,000 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
9,000 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BQ7YCN3)(XS3005160091)
1,250,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
3,000 LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0R1)(XS2595672382)
150,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
UNITED KINGDOM
GBP4,761,750,000 4 1/2% TREASURY GILT DUE 07/03/2035 FULLY PAID (BT7J002)(GB00BT7J0027)
WISDOMTREE COMMODITY SECURITIES LIMITED
500 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
18,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
27,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
351,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
108,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
3,085,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
25,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
11,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
33,100 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
111,700 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
3,200 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
5,100 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
81,200 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
1,000 WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYK9)(GB00B15KYK92)
USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
FULLY PAID
35,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
1,318,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
126,750 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
50,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
101,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
700 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
107,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
63,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
41,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
10,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
13,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
12,000 WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED SECURITIES (BMYPWW0)(XS2872232850)
FULLY PAID
45,000 WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZH0)(XS2771642308)
20,000 WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID (BTTSN20)(XS3022291473)
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