RNS Number : 3073H
London Stock Exchange Notice
06 May 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
06/05/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC
4.500% Notes due 06/05/2030 fully paid (Registered, USD) (Rule 144A)
(BV8H0J8)(US00402AAA97)
USD1,000,000,000
4.500% Notes due 06/05/2030 fully paid (Registered, USD) (Regulation S)
(BTJT453)(XS3061310101)
5.000% Notes due 06/05/2035 fully paid (Registered, USD) (Rule 144A)
(BTJV4G0)(US00402AAB70)
USD1,000,000,000
5.000% Notes due 06/05/2035 fully paid (Registered, USD) (Regulation S)
(BTJT464)(XS3061312909)
BARCLAYS BANK PLC
MXN700,000,000
Securities due 06/05/2027 fully paid (Bearer, MXN)
(BV8GZL2)(XS2998400423)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP287,188
Index Linked Interest and Redemption Notes due 04/05/2032 fully paid (Registered, GBP)
(BTJVT43)(XS3016239769)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP263,150
Index Linked Interest and Redemption Notes due 04/05/2032 fully paid (Registered, GBP)
(BTJVM55)(XS2967604807)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP300,000
Preference Share Linked Notes due 04/05/2032 fully paid (Registered, GBP)
(BMTZ612)(XS3015763660)
COINSHARES DIGITAL SECURITIES LIMITED
4,500
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID
(BTKTC58)(GB00BLD4ZL17)
3,500
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID
(BTKTC69)(GB00BLD4ZM24)
FRAGRANT PROSPERITY HOLDINGS LIMITED
12,438,455
ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)
(BD2C6Q2)(VGG368811037)
ISHARES PHYSICAL METALS PLC
982,000
ISHARES PHYSICAL GOLD ETC FULLY PAID USD
(B4ND360)(IE00B4ND3602)
1,580,000
ISHARES SILVER ETC FULLY PAID USD
(B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
900,000
LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID
(BNDKH84)(XS2399368906)
2,680,000
LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID
(BNDKHK6)(XS2399369979)
97,000
LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID
(BN7KB77)(JE00BN7KB771)
68,700
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID
(B15KXV3)(GB00B15KXV33)
13,400
WISDOMTREE BRENT CRUDE OIL FULLY PAID
(B78CGV9)(JE00B78CGV99)
137,000
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
11,100
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID
(B15KYC1)(GB00B15KYC19)
220,000
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID
(B15KYG5)(GB00B15KYG56)
101,200
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID
(BYQY7H9)(JE00BYQY7H96)
WISDOMTREE FOREIGN EXCHANGE LIMITED
50,000
ETFS 3X LONG JPY SHORT USD, FULLY PAID
(B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE ISSUER X LIMITED
270,000
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID
(BSGZJM9)(GB00BJYDH287)
33,000
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID
WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID
(B7VB390)(IE00B7VB3908)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
SENATMATMTTMBJA