REG - Stock Exch Notice - Admission to Trading - 14/07/2025

BH MacroAnnouncement

Today 09:00

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RNS Number : 8038Q  London Stock Exchange Notice  14 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/07/2025 - 08:00

 

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

 

 21SHARES AG
 20,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 230,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 374,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP6,077,999  Securities due 14/07/2031 fully paid (Bearer, GBP)  (BTXTNL8)(XS3052842039)

 

 BH MACRO LIMITED
 327,585  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 24,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 39,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY500,000,000  ZERO COUPON NOTES DUE 04/03/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRC7L82)(XS2777619557)
                 TRY1,000,000 EACH)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Global Equity Income UCITS ETF Class B  (BQB45X0)(IE00BD842Y21)

 

 GOLD BULLION SECURITIES LD
 2,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 30,000  GRANITESHARES 3X LONG ALIBABA DAILY ETP FULLY PAID  (BS4DNJ0)(XS2842095320)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 30,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INVESCO DIGITAL MARKETS PLC
 6,250  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 430,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 338,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 479,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 96,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,000    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID           (BK5BZY6)(IE00BK5BZY66)
 175,000  LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                         (BMDTWW3)(XS2337090851)
 550,000  RELAY RACE ETP FULLY PAID                                                    (BP6WQZ1)(XS3068791030)
 400,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BN6V0V8)(XS2757381400)
 25,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID              (BQS8JF5)(XS2779861249)
 20,000   LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JJ9)(XS2779861835)
          PAID
 40,000   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BSQMNK6)(XS2820604770)

 

 MAST ENERGY DEVELOPMENTS PLC
 2,313,858  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNG90H8)(GB00BNG90H86)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  0.800% Notes due 15/07/2026 fully paid (Bearer, JPY)  (BVR3P70)(XS3114405197)

 

 NATIONWIDE BUILDING SOCIETY
 USD300,000,000    Floating Rate Senior Non-Preferred Notes due 14/07/2029 fully paid            (BVV41F9)(US63861WAL90)
                   (Registered, USD) (Regulation S)
 USD1,000,000,000  5.537% to-Floating Rate Senior Non-Preferred Notes due 14/07/2036 fully paid  (BVV41H1)(US63861WAN56)
                   (Registered, USD) (Regulation S)
 USD750,000,000    4.649% to-Floating Rate Senior Non-Preferred Notes due 14/07/2029 fully paid  (BV5R6B5)(US63861WAM73)
                   (Registered, USD) (Regulation S)
                   5.537% to-Floating Rate Senior Non-Preferred Notes due 14/07/2036 fully paid  (BT7N1M3)(US63861VAN73)
                   (Registered, USD) (Rule 144A)
                   4.649% to-Floating Rate Senior Non-Preferred Notes due 14/07/2029 fully paid  (BT7MYH6)(US63861VAM90)
                   (Registered, USD) (Rule 144A)
                   Floating Rate Senior Non-Preferred Notes due 14/07/2029 fully paid            (BT7N1N4)(US63861VAL18)
                   (Registered, USD) (Rule 144A)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP748,712  Preference Share Linked Notes indexed to the Preference Shares comprising  (BV5R4V1)(XS2736718037)
             Class 283 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 04/07/2030 fully paid (Bearer, GBP)

 

 SAGA PLC
 1,493,744  ORDINARY SHARES OF 15P EACH FULLY PAID  (BMX64W8)(GB00BMX64W89)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 41,000     WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 3,000      WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
            OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 7,500      WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 36,200     WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 22,000     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 11,500     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 109,200    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 57,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 93,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 9,000,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 26,600     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 6,600      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 154,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 5,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 907,850    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
 80,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 24,800     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 22,100     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 9,000      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 150,000    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 1,180,500  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 223,250    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
 5,000      WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
            SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
            METALS INDEX SECURITIES) FULLY PAID
 350,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 48,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 40,500     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 36,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 70,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 24,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,600    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 269,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 25,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 64,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 530,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000  WisdomTree Magnificent 7 3x Daily Leveraged fully paid 30/11/2062  (BTFGLC4)(XS3091654114)
         WisdomTree Magnificent 7 3x Daily Leveraged fully paid 30/11/2062  (BTFGWC1)(XS3091654114)
 10,000  WisdomTree Magnificent 7 3x Daily Short fully paid 30/11/2062      (BTFGWD2)(XS3091657307)
         WisdomTree Magnificent 7 3x Daily Short fully paid 30/11/2062      (BTFGWF4)(XS3091657307)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000  WisdomTree PHLX Semiconductor 3x Daily Leveraged fully paid 30/11/2062  (BTFGWH6)(XS3091657729)
         WisdomTree PHLX Semiconductor 3x Daily Leveraged fully paid 30/11/2062  (BTFGWJ8)(XS3091657729)
 10,000  WisdomTree PHLX Semiconductor 3x Daily Short fully paid 30/11/2062      (BTFGWK9)(XS3091646797)
         WisdomTree PHLX Semiconductor 3x Daily Short fully paid 30/11/2062      (BTFGWL0)(XS3091646797)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 14,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B7XD219)(IE00B7XD2195)
 629,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BT19SS2)(XS2819843900)
 360,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (B7VB390)(IE00B7VB3908)
 350,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 750,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8JG178)(IE00B8JG1787)
 930,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8KD3F0)(IE00B8KD3F05)
 2,500    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 MAST ENERGY DEVELOPMENTS PLC
   ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMBSCV1)(GB00BMBSCV12)

 

This should appear as:

 

 MAST ENERGY DEVELOPMENTS PLC
   ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNG90H8)(GB00BNG90H86)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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