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RNS Number : 3286I London Stock Exchange Notice 13 May 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
13/05/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
30,000 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2F1)(CH1209763130)
120,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
50,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
AMUNDI PHYSICAL METALS PLC
10,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP6,842,000 Securities due 14/05/2029 fully paid (Bearer, GBP) (BT9QPN9)(XS2998464072)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Index Linked Interest and Redemption Securities due 10/05/2033 fully paid (BT9Q7H7)(XS2317943954)
(Bearer, GBP)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD11,000,000 22.00% Notes due 16/02/2027 fully paid (Registered, USD) (BT9P7C9)(XS3070537561)
AMD2,337,000,000 8.85% Notes due 13/05/2027 fully paid (Registered, AMD) (BT9P7D0)(XS3068789992)
GOLD BULLION SECURITIES LD
4,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF MULTI-ASSET ETC ISSUER PLC
36,000 SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID (BNXMVC2)(XS2937253818)
HSBC HOLDINGS PLC
EUR1,500,000,000 3.911% to Floating Rate Notes due 13/05/2034 fully paid (Bearer, EUR) (BT9Q7P5)(XS3069291782)
EUR1,500,000,000 3.313% to Floating Rate Notes due 13/05/2030 fully paid (Bearer, EUR) (BT9Q959)(XS3069291196)
INTER-AMERICAN DEVELOPMENT BANK
GBP50,000,000 3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BR874L0)(XS2744862108)
GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTERNATIONAL FINANCE CORPORATION
NOK2,000,000,000 3.97% NOTES DUE 08/05/2028 FULLY PAID (REGISTERED, NOK) (BS6VFC9)(XS3067509250)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
150,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES (B4PYKC6)(IE00B579F325)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
250,000 LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID (BNDKH84)(XS2399368906)
98,000 LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JD3)(XS2779861165)
6,000 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BQ2N7K7)(XS2970736489)
537,000 INCOMESHARES GOLD+ YIELD ETP FULLY PAID (BPLQDK2)(XS2852999775)
30,000 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
250,000 LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID (BTXN4X9)(XS2970736307)
2,550,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
85,000 INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID (BM8ZBC9)(XS2875105608)
31,137 LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8STN5)(XS2297552932)
NATWEST GROUP PLC
EUR1,250,000,000 3.240% to Floating Rate Notes due 13/05/2030 fully paid (Bearer, EUR) (BS493Q5)(XS3069320474)
EUR1,250,000,000 3.985% to Floating Rate Notes due 13/05/2036 fully paid (Bearer, EUR) (BS5WPS9)(XS3069320714)
PROVEN VCT PLC
124,160 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
ROYAL BANK OF CANADA
EUR1,200,000,000 Floating Rate Senior Notes due 13/05/2026 fully paid (Bearer, EUR) (BS6WSN4)(XS3071338498)
SALTAIRE FINANCE PLC
GBP75,000,000 4.818% Guaranteed Secured Bonds due 01/12/2035 fully paid (Bearer, GBP) (BSVJS30)(XS3070509511)
SANTANDER UK PLC
GBP3,544,947 Equity Index Linked Notes due 13/05/2031 fully paid (Bearer, GBP) (BT9QQ25)(XS2967771531)
SANTANDER UK PLC
GBP6,519,736 Preference Share-linked Autocallable Notes due 28/05/2030 fully paid (Bearer, (BT9QPZ1)(XS2967772695)
GBP)
SANTANDER UK PLC
GBP4,386,636 Preference Share-linked Autocallable Notes due 28/05/2030 fully paid (Bearer, (BT9QN35)(XS2967773669)
GBP)
STANDARD CHARTERED PLC
Floating Rate Notes due 13/05/2031 fully paid (Registered, USD) (Restricted) (BS6T2S8)(US85325C2G63)
USD750,000,000 Floating Rate Notes due 13/05/2031 fully paid (Registered, USD) (Unrestricted) (BS5WQC0)(US85325D2B58)
5.244% Reset Notes due 13/05/2031 fully paid (Registered, USD) (Restricted) (BS494F1)(US85325C2H47)
USD1,000,000,000 5.244% Reset Notes due 13/05/2031 fully paid (Registered, USD) (Unrestricted) (BS49DN2)(XS3068732455)
WISDOMTREE COMMODITY SECURITIES LIMITED
149,320 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
15,900 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
8,600 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
100,000 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
86,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
100,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
455,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
19,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
1,500 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
6,800 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
500 WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID (B24DLX8)(JE00B24DLX86)
36,900 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,300 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
17,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
WISDOMTREE ISSUER X LIMITED
90,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
12,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
17,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
61,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
148,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
45,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
40,000 WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID (BWBXQC5)(IE00BVFZGC04)
441,840 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
6,000,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
31,000 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
5,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
57,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
XTRACKERS ETC PUBLIC LIMITED COMPANY
23,000 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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