REG - Stock Exch Notice - Admission to Trading - 12/02/2025

BSF EnterpriseAnnouncement

12/02/2025 09:15

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RNS Number : 7434W  London Stock Exchange Notice  12 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/02/2025 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 12/02/2029 fully paid (Registered, GBP)  (BSPPZL1)(XS2952998941)
 GBP2,300,000  Securities due 12/02/2030 fully paid (Bearer, GBP)      (BQH8D32)(XS2912624066)
 GBP2,300,000  Securities due 12/02/2030 fully paid (Bearer, GBP)      (BSPPZK0)(XS2912623928)
 GBP2,300,000  Securities due 12/02/2030 fully paid (Bearer, GBP)      (BSPPZG6)(XS2912623845)

 

 BSF ENTERPRISE PLC
 312,500  ORDINARY SHARES OF 1P EACH FULLY PAID  (BHNBDQ5)(GB00BHNBDQ51)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 5,700  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 CRANSWICK PLC                                    BLOCK ADMISSION
 200,000  ORDINARY SHARES OF 10P EACH FULLY PAID  (0231888)(GB0002318888)

 

 FINTECH ASIA LIMITED
 203,957,116  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BPGZTM8)(GG00BPGZTM87)

 

 FORESIGHT VCT PLC
 12  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 GRANITESHARES FINANCIAL PLC
 60,000     GRANITESHARES 3X SHORT SQUARE DAILY ETP FULLY PAID                              (BQGD0V5)(XS2836701123)
 250,000    GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BQ2KSG1)(XS2671672819)
 5,000,000  GRANITESHARES 3X LONG AMD DAILY ETP FULLY PAID                                  (BMHW8T7)(XS2377112110)
 12,000     GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY      (BNDSD79)(XS2722160707)
            PAID

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANETF ICAV
   Jupiter Global Government Bond Active UCITS ETF -Accumulating ETF Share Class  (BTBJ8Z9)(IE000GDU4WA8)
   GBX
   Jupiter Global Government Bond Active UCITS ETF -Accumulating ETF Share Class  (BRXXV56)(IE000GDU4WA8)
   USD

 

 HSBC BANK PLC
 200,000  Market Access Notes linked to ordinary shares issued by MOUWASAT MEDICAL  (BRJPJF2)(XS3003296244)
          SERVICES CO due 27/02/2026 fully paid (Registered, USD)

 

 IMPERIAL BRANDS FINANCE PLC
 EUR800,000,000  3.875% Notes due 12/02/2034 fully paid (Bearer, EUR)  (BTRFQV3)(XS2998667187)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 69,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 238,400  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 70,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 216,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 15,000     LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID                  (BNDKHG2)(XS2399369540)
 6,000      LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                        (BQ0L134)(XS2595675302)
 21,000     LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZQ8)(IE00BK5BZQ82)
 700,000    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                               (BMDTWP6)(XS2337090422)
 3,600      LEVSHARES 2X ALPHABET ETP                                                      (BF01VY8)(IE00BF01VY89)
 140,000    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 14,000     LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BR54FV1)(XS2944889109)
 15,500     LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZX5)(IE00BK5BZX59)
 195,845    LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID           (BP2NBR5)(XS2472335046)
 93,454     LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID            (BRT71M9)(XS2854992240)
 3,000      LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID                 (BTXN4X9)(XS2970736307)
 119,000    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 6,000      LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID     (BQ0L0R1)(XS2595672382)
 18,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                        (BPLQDK2)(XS2852999775)
 40,000     INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                              (BPLQDG8)(XS2852999692)
 120,000    INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                              (BM8ZBD0)(XS2875106242)
 2,500      LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BQ2N7K7)(XS2970736489)
 7,000      LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                      (BP2G293)(XS2472197149)
 12,000     LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BP2G282)(XS2472197065)
 20,000     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 16,000     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BR54D62)(XS2944874416)
 4,000      LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 2,000,000  LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID              (BN0XBF1)(XS2675718725)

 

 UNITED KINGDOM
 GBP13,000,000,000  4 1/2% TREASURY GILT DUE 07/03/2035 FULLY PAID  (BT7J002)(GB00BT7J0027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 42,400     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 7,000      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 11,500     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 20,000     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
 27,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 97,800     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 110,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 104,500    ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 21,200     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 13,600     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 1,151,000  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
 13,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 310,000    WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 11,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,300  WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)
 400    WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 6,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 16,800  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 4,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 46,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 520     PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 200,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8KD3F0)(IE00B8KD3F05)
 57,800   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (BT19T12)(XS2819843223)
 575,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 49,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BKSB219)(IE00BLRPRL42)
 3,500    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID             (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 41,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 44,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 ASIA DRAGON TRUST PLC
   ORDINARY SHARES OF 20P EACH, FULLY PAID  (0294502)(GB0002945029)

 

This should appear as:

 

 ASIA DRAGON TRUST PLC
   Ordinary Shares of 20p each with B Rights, fully paid  (BT3MBN5)(GB00BT3MBN59)
   Ordinary Shares of 20p each with A Rights, fully paid  (BT3MBM4)(GB00BT3MBM43)

 

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

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