REG - Stock Exch Notice - Admission to Trading - 27/06/2025

DiageoAnnouncement

Yesterday 09:00

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RNS Number : 7353O  London Stock Exchange Notice  27 June 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/06/2025 - 08:00

 

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

 

 21SHARES AG
 150,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 AMUNDI PHYSICAL METALS PLC
 26,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BLACKFINCH SPRING VCT PLC
 1,799,881  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 1,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 DIAGEO FINANCE PLC
 EUR300,000,000  3.125% Instruments due 28/02/2031 fully paid (Bearer, EUR)  (BNC2NR2)(XS3106069019)

 

 GOLDMAN SACHS ETF ICAV
   Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF  (BPJKZJ9)(IE000KEFZYE7)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 10,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 59,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 307,400  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 8,000    INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 910,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 106,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,000      LEVSHARES 2X ALPHABET ETP                                            (BF01VY8)(IE00BF01VY89)
 135,000    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BR54D62)(XS2944874416)
 53,100     LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID        (BNDKGH6)(XS2399364152)
 86,000     LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID           (BNDKGK9)(XS2399364582)
 1,120,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID     (BNDKGJ8)(XS2399364319)
 55,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                              (BPLQDK2)(XS2852999775)
 3,346,000  LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71M9)(XS2854992240)
 4,800      LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID      (BQS8JF5)(XS2779861249)
 10,100     LEVSHARES 2X ALPHABET ETP                                            (BJKX7B1)(IE00BF01VY89)
 35,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID          (BQB7XR9)(XS2901882618)
 26,000     VANILLA GLOBAL BALANCED ETP FULLY PAID                               (BR54FN3)(XS2944878912)
 60,000     INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                (BM8ZBC9)(XS2875105608)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,250   INCOMESHARES MAGNIFICENT 7 OPTIONS ETP,FULLY PAID            (BMVF900) (XS3068761710)
 1,250   INCOMESHARES MAGNIFICENT 7 OPTIONS ETP,FULLY PAID            (BMVF911) (XS3068761710)
 1,250   INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP,FULLY PAID  (BP7M070) (XS3068771271)
 1,250   INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP,FULLY PAID  (BP6WQR3) (XS3068771271)
 1,250   INCOMESHARES SILVER+ YIELD ETP,FULLY PAID                    (BP7M092) (XS3068774614)
 1,250   INCOMESHARES SILVER+ YIELD ETP,FULLY PAID                    (BP6WQS4) (XS3068774614)
 1,250   INCOMESHARES ALIBABA (BABA) OPTIONS ETP,FULLY PAID           (BP7M0C5) (XS3068774887)
 1,250   INCOMESHARES ALIBABA (BABA) OPTIONS ETP,FULLY PAID           (BP6WQT5) (XS3068774887)
 1,250   INCOMESHARES PALANTIR (PLTR) OPTIONS ETP,FULLY PAID          (BP7M0F8) (XS3068775009)
 1,250   INCOMESHARES PALANTIR (PLTR) OPTIONS ETP,FULLY PAID          (BP6WQV7) (XS3068775009)
 1,250   INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP,FULLY PAID     (BP7M0H0) (XS3068775264)
 1,250   INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP,FULLY PAID     (BP6WQW8) (XS3068775264)
 1,250   INCOMESHARES AMD OPTIONS ETP,FULLY PAID                      (BP7M0K3) (XS3068775694)
 1,250   INCOMESHARES AMD OPTIONS ETP,FULLY PAID                      (BP6WQX9) (XS3068775694)
 1,250   INCOMESHARES BROADCOM (AVGO) OPTIONS ETP,FULLY PAID          (BP7M0M5) (XS3068776312)
 1,250   INCOMESHARES BROADCOM (AVGO) OPTIONS ETP,FULLY PAID          (BP6WQY0) (XS3068776312)
 10,000  RELAY RACE ETP,FULLY PAID                                    (BP6WQZ1) (XS3068791030)

 

 QNB FINANCE LIMITED
 USD30,000,000  Floating Rate Notes due 27/06/2030 fully paid (Bearer, USD)  (BNM9J97)(XS3048896321)

 

 ROYAL BANK OF CANADA
 EUR750,000,000  3.125% to Floating Rate Callable Green Senior Notes due 27/09/2031 fully paid  (BT212H4)(XS3106098380)
                 (Bearer, EUR)

 

 SWEDEN (KINGDOM OF)
 EUR2,000,000,000  2.000% Notes due 26/06/2028 fully paid (Registered, EUR)  (BV5GRD1)(XS3101501776)

 

 UNITED KINGDOM
 GBP1,000,000,000  4 1/4% TREASURY GILT DUE 07/12/2046, FULLY PAID  (B128DP4)(GB00B128DP45)

 

 WELLS FARGO & COMPANY
 NOK170,000,000  5.08% Notes due 25/06/2035 fully paid (Registered, NOK)  (BNM9HG0)( XS3102156356)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,100      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 11,600     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 17,000     WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 135,000    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 13,800     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 2,300      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 21,900     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 500        WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                               (B78CP78)(JE00B78CP782)
 24,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 22,600     WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 30,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 69,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 2,500      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 100,000    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
 2,121,200  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 36,500     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 9,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 1,500  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE ISSUER X LIMITED
 180,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 32,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 23,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)
 25,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,700,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (B8JF915)(IE00B8JF9153)
 50,000     WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                       (BR86ZH0)(XS2771642308)
 270,000    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 24,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 214,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 40,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)
 235,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID
 32,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 160,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 82,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 15,000   XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 221,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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