REG - Stock Exch Notice - Admission to Trading - 04/09/2025

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Today 09:15

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RNS Number : 9023X  London Stock Exchange Notice  04 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/09/2025 - 08:00

 

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

 

 21SHARES AG
 10,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 40,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 633,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,000,000  Securities due 04/09/2035 fully paid (Bearer, GBP)  (BSSH581)(XS3062172245)

 

 BARCLAYS BANK PLC
 GBP2,200,000  Securities due 04/09/2031 fully paid (Bearer, GBP)  (BT7N0Q0)(XS3067321961)

 

 BHP BILLITON FINANCE LIMITED
 EUR600,000,000  3.643% Notes due 04/09/2035 fully paid (Bearer, EUR)  (BT7N101)(DE000BU2Z056)
 EUR800,000,000  3.180% Notes due 04/09/2031 fully paid (Bearer, EUR)  (BT7N1G7)(DE0001102564)

 

 CORPORACION ANDINA DE FOMENTO
 EUR1,500,000,000  3.125% Sustainable Notes due 03/09/2032 fully paid (Registered, EUR)  (BT7N1J0)(XS3171589040)

 

 CYKEL AI PLC
 26,212,401  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BJ9MHH5)(GB00BJ9MHH56)

 

 FIDELITY UCITS ICAV
   Fidelity US Fundamental Large Cap Core UCITS ETF - Acc (USD Trading Line)  (BVMC6C4)(IE000IY9QFN9)
   Fidelity US Fundamental Large Cap Core UCITS ETF - Acc (GBP Trading Line)  (BVMC6D5)(IE000IY9QFN9)
   Fidelity US Fundamental Small-Mid Cap UCITS ETF - Acc (USD Trading Line)   (BVMC6H9)(IE000PNL0242)
   Fidelity US Fundamental Small-Mid Cap UCITS ETF - Acc (GBP Trading Line)   (BVMC6J1)(IE000PNL0242)

 

 FRANKLIN TEMPLETON ICAV
   Franklin Global Quality Dividend UCITS ETF (Acc)    (BVMDP08)(IE000ZZJ48Q0)
   Franklin European Quality Dividend UCITS ETF (Acc)  (BVMDP20)(IE000IMGE5W5)

 

 GLOBAL X ETFS ICAV
   GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF  (BSRH0M1)(IE00082MOBL9)
   GLOBAL X UK SUPERDIVIDEND UCITS ETF        (BNGH3C8)(IE000PE4R6W7)
   GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF  (BSRH0N2)(IE00082MOBL9)

 

 GOLD BULLION SECURITIES LD
 4,900  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 1,000,000  GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID  (BQ82BD9)(XS3069879768)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 72,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 HARENA RESOURCES PLC
 66,666,666  ORDINARY SHARES OF 0.5P EACH FULLY PAID  (BMGRFP8)(GB00BMGRFP88)

 

 HEMOGENYX PHARMACEUTICALS PLC
 316,667  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BQVXM81)(GB00BQVXM815)

 

 HSBC BANK PLC
 GBP1,094,774  Notes linked to UKSED3P Investments Limited Preference Shares Series 3190 due  (BQD0LJ4)(XS3097072220)
               04/09/2031 fully paid (Bearer, GBP)

 

 HSBC BANK PLC
 GBP276,287  Notes linked to UKSED3P Investments Limited Preference Shares Series 3189 due  (BQD0LH2)(XS3097072147)
             04/09/2031 (Bearer, GBP)

 

 IMPERIAL BRANDS FINANCE PLC
 EUR200,000,000  3.875% Notes due 12/02/2034 fully paid (Bearer, EUR)  (BSQPMV9)(XS3173684294)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 6,600    INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 17,000   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID           (B40K2X4)(IE00B4LJS984)
 234,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 306,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,882,000  ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 237,000    ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 20,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 1,290,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEGAL & GENERAL GROUP PLC
 EUR700,000,000  4.375% to Floating Rate Subordinated Notes due 04/09/2055 fully paid (Bearer,  (BT7MJ59)(XS3170223104)
                 EUR)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000     VANILLA GLOBAL BALANCED ETP FULLY PAID                               (BR54FN3)(XS2944878912)
 60,000     INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                    (BM8ZBD0)(XS2875106242)
 1,000,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 50,000     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 60,000     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)

 

 PRIMARY HEALTH PROPERTIES PLC
 29,556,535  ORDINARY SHARES OF 12.5P EACH, FULLY PAID  (BYRJ5J1)(GB00BYRJ5J14)

 

 QNB FINANCE LIMITED
 USD110,000,000  Floating Rate Notes due 04/09/2027 fully paid (Bearer, USD)  (BT7MVZ3)(XS3172180872)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,000    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
 271,200  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 425,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 119,400  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 60,000   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 16,000      WISDOMTREE COCOA, FULLY PAID                                               (B2QXZK1)(JE00B2QXZK10)
 150,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9Q84)(JE00BDD9Q840)
 11,671,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                        (BDD9Q95)(JE00BDD9Q956)
 289,800     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                              (B2NFTG4)(JE00B2NFTG43)
 26,500      ETFS 2X DAILY LONG COPPER FULLY PAID                                       (B2NFTF3)(JE00B2NFTF36)
 23,900      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                             (B2NFV80)(JE00B2NFV803)
 300,000     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
 6,800       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                              (B2NFTL9)(JE00B2NFTL95)
 6,500       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                   (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 57,900   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 11,000   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 11,500   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 5,900    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 7,800    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 1,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 16,300   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 252,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 111,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 343,326  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 23,900   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 75,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 3,500    WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY09)(GB00B15KY096)
          OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
          SECURITIES) FULLY PAID
 23,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 27,200   WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 114,128  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 10,500   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 3,500    WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 13,000  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000   WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 6,100   WISDOMTREE LONG USD SHORT GBP, FULLY PAID          (B3WPFZ3)(JE00B3WPFZ34)
 4,300   WISDOMTREE LONG CHF SHORT GBP FULLY PAID           (B3SX3R9)(JE00B3SX3R93)
 34,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID             (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 300,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 56,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 24,500  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 91,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 18,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 15,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 2,500    WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 6,600    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 12,200   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 19,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 196,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 890,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID  (BKSB208)(IE00BLRPRK35)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 105,000    WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID                   (BR86ZD6)(XS2771611840)
 218,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 3,500      WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B88D299)(IE00B88D2999)
 25,000     WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID      (BTTSN20)(XS3022291473)
 7,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 116,800    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 50,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 180,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 600,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers World Equity Enhanced Active UCITS ETF  (BRDWL75)(IE00094GSCQ4)
   Xtrackers US Equity Enhanced Active UCITS ETF     (BRDWL86)(IE0002PGSLZ5)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 2,620,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 221,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 228,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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Operations at the LSE on 020 7797 4310.

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