REG - Stock Exch Notice - Admission to Trading - 05/02/2025

CastelnauAnnouncement

05/02/2025 09:15

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RNS Number : 9001V  London Stock Exchange Notice  05 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/02/2025 - 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
 GBP5,651,000  Securities due 04/02/2031 fully paid (Bearer, GBP)  (BQPCR01)(XS2938769838)

 

 BARCLAYS BANK PLC
 GBP1,400,000  Securities due 05/02/2029 fully paid (Bearer, GBP)  (BQPCVL0)(XS2945409543)

 

 CASTELNAU GROUP LIMITED
 9,622,167  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (BMWWJM2)(GG00BMWWJM28)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP5,900,000  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BTXN514)(XS2941427465)
               Luxembourg S.C.A. CGMFL91710 due 28/01/2031 fully paid (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 6,100  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 GOLD BULLION SECURITIES LD
 9,200  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 75,000  GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID  (BN0WPC3)(XS2617255760)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  Multi Callable 5.30% Notes due 05/02/2035 fully paid (Registered, USD)  (BQPCRF6)(XS2988698457)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP50,000,000  4.125% NOTES DUE 28/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRJTWY4)(XS2614965775)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 UZS260,000,000,000  15.00% Notes due 05/02/2027 fully paid (Registered, UZS)  (BQPCRG7)(XS2991292330)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 107,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 52,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 10,000   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 211,600    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 1,170,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 22,451   LEVSHARES 2X NVIDIA ETP                                                      (BSQMNV7)(XS2820604853)
 40,105   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BN6V0V8)(XS2757381400)
 58,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                             (BRZW0J8)(XS2665005059)
 40,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                  (BQB7XR9)(XS2901882618)
 194,004  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BSQMNK6)(XS2820604770)
 4,500    LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JJ9)(XS2779861835)
          PAID

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY500,000,000  0.65% Notes due 06/02/2026 fully paid (Bearer, JPY)  (BQPCRL2)(XS2994520182)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  Floating Rate Notes due 05/02/2030 fully paid (Bearer, JPY)  (BQPCRK1)(XS2926514816)

 

 ROYAL BANK OF CANADA
 EUR1,500,000,000  2.75% Covered Bonds due 04/02/2030 fully paid (Registered, EUR)  (BSSGGG3)(XS2992401930)

 

 UNITED KINGDOM
 GBP5,312,499,000  4 3/8% TREASURY GILT DUE 07/03/2030 FULLY PAID  (BSQNRD0)(GB00BSQNRD01)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 25,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 3,300    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 11,300   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 3,000    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 7,300    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 568,000  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
 54,800   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
 630,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 642,000  WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,300  WISDOMTREE SHORT EUR LONG USD; FULLY PAID  (B68GSM9)(JE00B68GSM94)
 2,400  ETFS LONG JPY SHORT USD; FULLY PAID        (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 133,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 10,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,500    WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 20,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 9,400    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 29,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 480,610  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,820,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (B7VB390)(IE00B7VB3908)
 32,201     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (B8K7KM8)(IE00B8K7KM88)
 1,450,300  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BKSB1Z6)(IE00BLRPRJ20)
 2,509,200  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                (B8JG178)(IE00B8JG1787)
 15,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)
 453,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID   (B6X4BP2)(IE00B6X4BP29)
 105,900    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 130,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 80,000   XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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

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