RNS Number : 6856G
London Stock Exchange Notice
30 April 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
8.25% Amortising Notes due 30/04/2032 fully paid (Registered, USD)
(BNLYMP0)(XS2984140827)
UNITED KINGDOM
GBP1,117,000,000
1 1/4% INDEX-LINKED TREASURY GILT DUE 22/11/2054 FULLY PAID
(BPSNBG8)(GB00BPSNBG80)
WISDOMTREE COMMODITY SECURITIES LIMITED
2,700
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID
(BN7KB44)(JE00BN7KB441)
8,300
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID
(BN7KB77)(JE00BN7KB771)
794,000
WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID
(B15KXV3)(GB00B15KXV33)
21,000
WISDOMTREE COCOA, FULLY PAID
(B2QXZK1)(JE00B2QXZK10)
78,900
WISDOMTREE BRENT CRUDE OIL FULLY PAID
(B78CGV9)(JE00B78CGV99)
17,500
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
20,000
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID
(B15KYG5)(GB00B15KYG56)
20,000
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID
(B15KXN5)(GB00B15KXN58)
3,626,800
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID
(BYQY810)(JE00BYQY8102)
27,200
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID
(BYQY7H9)(JE00BYQY7H96)
21,000
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID
(B15KY21)(GB00B15KY211)
8,800
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID
(BDD9QC8)(JE00BDD9QC84)
14,500
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID
(BN7KB66)(JE00BN7KB664)
33,100
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID
(BN7KB33)(JE00BN7KB334)
23,300
WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID
(B2NFTW0)(JE00B2NFTW01)
2,618,100
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID
(BLQ0NB2)(DE000A2T0VU5)
XTRACKERS ETC PUBLIC LIMITED COMPANY
25,000
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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