REG - Stock Exch Notice - Admission to Trading - 12/05/2025

Baronsmead Venture TrustAnnouncement

Today 09:00

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RNS Number : 1444I  London Stock Exchange Notice  12 May 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/05/2025 - 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)

 

 21SHARES AG
 120,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 32,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF AMERICA CORPORATION
 MXN2,250,000,000  Floating Rate Senior Notes due 10/05/2027 fully paid (Registered, MXN)  (BSVJGY7)(XS3072869715)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 14/05/2029 fully paid (Bearer, GBP)  (BSVJJV5)(XS2998436617)

 

 BARONSMEAD SECOND VENTURE TRUST PLC
 1,186,530  ORDINARY SHARES OF 10P EACH FULLY PAID  (3002810)(GB0030028103)

 

 BARONSMEAD VENTURE TRUST PLC
 1,850,010  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0263193)(GB0002631934)

 

 BH MACRO LIMITED
 264,960  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 GOLDMAN SACHS ETF ICAV
   Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF   (BPJKZ77)(IE000UFAX9L6)
   Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF   (BPJKZ66)(IE000UFAX9L6)
   Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF  (BPJKZD3)(IE000RITWOD4)

 

 GRANITESHARES FINANCIAL PLC
 125,000,000    GRANITESHARES 3X LONG AMD DAILY ETP FULLY PAID             (BMHW8T7)(XS2377112110)
 1,400,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BQGD0R1)(XS2836637525)
 2,700,000      GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID          (BQXR5F9)(XS2596085972)

 

 HSBC BANK PLC
 16,759,776  Market Access Warrants linked to ordinary shares issued by Aier Eye Hospital  (BTDGQ43)(GB00BTDGQ433)
             Group Co., Ltd. due 12/05/2026
 11,363,636  Market Access Warrants linked to ordinary shares issued by Shaanxi Coal       (BTDGQ32)(GB00BTDGQ326)
             Industry Company Limited due 12/05/2026

 

 ISHARES III PLC
   iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist)  (BMFLF73)(IE0002O230L3)

 

 ISHARES PHYSICAL METALS PLC
 183,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 925,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 180,000  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID        (BQ0L0Q0)(XS2595672036)
 30,000   LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID   (BNDKHB7)(XS2399369110)
 4,000    LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID   (BR54FV1)(XS2944889109)
 3,430    LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 4,100    LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID                    (BP2G1X0)(XS2472195440)
 24,000   LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BK5BZX5)(IE00BK5BZX59)
 45,000   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZQ8)(IE00BK5BZQ82)
 6,000    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID              (BK5BZS0)(IE00BK5BZS07)
 5,340    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID               (BRJ50R1)(XS2663694847)
 28,000   LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                           (BR53KT1)(XS2691006303)
 195,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)
 7,000    LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID                  (BP2G282)(XS2472197065)
 95,000   LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID              (BP2NBM0)(XS2472334312)
 69,000   LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN0X9S0)(XS2675718139)
 105,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 90,000   LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID                (BQS8JC2)(XS2779861082)

 

 QUADGAS FINANCE PLC
 USD49,500,000  6.69% Guaranteed Secured Series 21 Notes due 15/01/2037 fully paid  (BTCJCF6)(GB00BTCJCF64)
                (Registered, USD)
 USD26,500,000  6.14% Guaranteed Secured Series 18 Notes due 11/06/2029 fully paid  (BTCJCB2)(GB00BTCJCB27)
                (Registered, USD)
 GBP40,000,000  6.43% Guaranteed Secured Series 17 Notes due 15/01/2032 fully paid  (BTCJC90)(GB00BTCJC900)
                (Registered, GBP)
 USD15,000,000  6.59% Guaranteed Secured Series 20 Notes due 15/01/2035 fully paid  (BTCJCD4)(GB00BTCJCD41)
                (Registered, USD)
 USD50,000,000  6.39% Guaranteed Secured Series 19 Notes due 11/12/2031 fully paid  (BTCJCC3)(GB00BTCJCC34)
                (Registered, USD)

 

 TABULA ICAV
   Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF USD Acc  (BPCXBP3)(IE000YMBL844)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 28,500  WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
         FULLY PAID
 34,500  WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY87)(GB00B15KY872)
         USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
         FULLY PAID
 300     WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 6,300   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
         FULLY PAID
 55,200  WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 15,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 21,000  ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 21,800  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 65,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9Q84)(JE00BDD9Q840)
 15,800  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
         FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 2,900,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 58,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 8,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 185        PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 2,675,011  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,000     WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                     (BMYPWT7)(XS2872233403)
 8,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 40,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 36,500     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID         (BWBXQC5)(IE00BVFZGC04)
 25,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 90,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 5,200,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 8,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 100,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 261,000  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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