REG - Stock Exch Notice - Admission to Trading - 15/01/2026

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RNS Number : 9345O  London Stock Exchange Notice  15 January 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/01/2026 - 08:00

 

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

 

 21SHARES AG
 30,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 30,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 60,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 445,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASIAN INFRASTRUCTURE INVESTMENT BANK
 USD1,000,000,000  4.125% Notes due 14/01/2036 fully paid (Registered, USD)  (BSTQWX1)(US04522KAS50)

 

 BANK OF MONTREAL
 HKD1,500,000,000  3.00% Senior Notes due 15/01/2027 fully paid (Bearer, HKD)  (BSWVCK0)(XS3272949895)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 15/01/2032 fully paid (Bearer, GBP)  (BTZBTP8)(XS3222076039)

 

 COMPASS GROUP PLC
 EUR750,000,000  2.625% Notes due 15/01/2029 fully paid (Bearer, EUR)  (BR1DQC0)(XS3232968803)
 EUR750,000,000  3.500% Notes due 15/01/2035 fully paid (Bearer, EUR)  (BRJNQC2)(XS3232968985)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)  (BQD3TY4)(US29875BAM81)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                 DENOMINATIONS OF USD1,000 EACH)

 

 HANETF ETC SECURITIES PLC
 370,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HUNGARY
 EUR2,000,000,000  4.250% Notes due 26/05/2033 fully paid (Registered, EUR)        (BN4G5S7)(XS3269554690)
 EUR1,000,000,000  4.875% Green Notes due 25/03/2038 fully paid (Registered, EUR)  (BN4G5L0)(XS3269555234)

 

 INTERNATIONAL FINANCE CORPORATION
 BRL200,000,000  11.25% Notes due 13/01/2031 fully paid (Registered, BRL)  (BP7NCK0)(XS3271072087)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 23,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 40,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES DIGITAL ASSETS AG
 410,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 195,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 18,000   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 136,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 756,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
   L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF      (BVZKHQ6)(IE000MRIQ479)
   L&G Global Quality Dividends UCITS ETF - USD Distributing ETF      (BVZKHM2)(IE0005AJA0P1)
   L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF      (BVZKHP5)(IE000MRIQ479)
   L&G Global Quality Dividends UCITS ETF - USD Distributing ETF      (BVZKHG6)(IE0005AJA0P1)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
   L&G Market Neutral Commodities UCITS ETF - USD Accumulating ETF      (BNYLB40)(IE000IIHLZL0)
   L&G Market Neutral Commodities UCITS ETF - USD Accumulating ETF      (BNYLB73)(IE000IIHLZL0)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,000  LEVSHARES 2X ALPHABET ETP                                                       (BF01VY8)(IE00BF01VY89)
 6,000  LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 6,500  LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID                (BQ0L0Y8)(XS2595673190)

 

 UNITED KINGDOM
 GBP5,624,999,000  4 3/4% TREASURY GILT 22/10/2035 FULLY PAID  (BTXS1K0)(GB00BTXS1K06)

 

 WESTPAC BANKING CORPORATION
 HKD1,000,000,000  3.02% Instruments due 15/01/2027 fully paid (Bearer, HKD)  (BW48898)(XS3273052392)

 

 WESTPAC BANKING CORPORATION
 GBP231,000,000  Floating Rate Instruments due 15/01/2027 fully paid (Bearer, GBP)  (BS5ZGP2)(XS3273178064)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 31,400     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 11,830     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTL9)(JE00B2NFTL95)
 78,900     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 3,500      WISDOMTREE ENERGY LONGER DATED FULLY PAID                                      (B24DMD5)(JE00B24DMD55)
 615,900    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
 97,200     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 39,000     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 10,900     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 4,848,800  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 14,300   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 7,500    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 12,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 16,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 35,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                      (B24DKC0)(JE00B24DKC09)
 166,300  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 13,100   ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 222,100  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 6,300    ETFS 2X DAILY LONG NICKEL FULLY PAID                                           (BDD9QB7)(JE00BDD9QB77)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 50,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 1,000    WISDOMTREE TIN, FULLY PAID                                                   (B2QY0H6)(JE00B2QY0H68)
 6,500    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                             (B24DLX8)(JE00B24DLX86)
 64,900   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 473,500  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                  (B24DKK8)(JE00B24DKK82)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,500    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 422,200  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 255,700  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 925,300  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
 1,000    WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 514,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 127,500  WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 154,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 2,500    WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 97,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 18,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 509,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,373    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 12,000   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 99,815   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 224,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 250,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,550        WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 150,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 73,000       WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 330,000      WISDOMTREE EMERGING MARKETS 3X DAILY SHORT  DUE 30/11/2062 FULLY PAID         (BYY8LQ0)(IE00BYTYHM11)
 350,000      WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 2,800,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 23,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)
 24,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                              (BKVD9G6)(DE000A2T0VS9)
 8,100   XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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