REG - Stock Exch Notice - Admission to Trading - 24/03/2025

DialightAnnouncement

24/03/2025 09:15

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RNS Number : 7390B  London Stock Exchange Notice  24 March 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/03/2025 - 08:00

 

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

 

 21SHARES AG
 40,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 1,086,300  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 4,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 6,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 DIALIGHT PLC                                        BLOCK ADMISSION
 250,000  ORDINARY SHARES OF 1.89P EACH, FULLY PAID  (3305779)(GB0033057794)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP40,000,000  4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)  (BQ852X5)(XS3006188042)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 50,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - March  (BMGTMK8)(IE0006S0EBF2)
   First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - March  (BMGTMJ7)(IE0006S0EBF2)

 

 FORESIGHT VENTURES VCT PLC
 235,019  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BRBQ0C7)(GB00BRBQ0C76)

 

 HANETF ETC SECURITIES PLC
 60,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GBP HEDGED GOLD ETC SECURITIES  (BSY4WT6)(XS2892961827)
         FULLY PAID

 

 HANETF ETC SECURITIES PLC
 540,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP120,000,000  4.250% NOTES DUE 22/10/2029 FULLY PAID (REGISTERED, GBP)  (BS6WMM1)(XS2856695965)

 

 INTERNATIONAL FINANCE CORPORATION
 USD9,000,000  3.915% Notes due 24/03/2026 fully paid (Registered, USD)  (BTXXJQ7)(XS3031999850)

 

 INVESCO DIGITAL MARKETS PLC
 14,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 22,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 IQ-AI LIMITED
 25,000,000  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD4H0R4)(JE00BD4H0R42)

 

 ISHARES PHYSICAL METALS PLC
 50,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 83,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 18,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 69,000   LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                      (BNDKGK9)(XS2399364582)
 8,497    LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                           (BR53KT1)(XS2691006303)
 151,392  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 40,000   INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                                (BPLQDC4)(XS2852999429)
 531,857  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)
 15,000   INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID                            (BQB7YH6)(XS2901885041)
 69,328   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                              (BN6V245)(XS2757381749)
 35,000   INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                         (BPLQDK2)(XS2852999775)
 14,253   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZQ8)(IE00BK5BZQ82)
 4,000    LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 139,124  LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR750,000,000  3.250% Notes due 24/03/2030 fully paid (Bearer, EUR)  (BSZCD52)(XS3032035837)

 

 NATIONWIDE BUILDING SOCIETY
 EUR750,000,000  3.000% Series 2025-03 Covered Bonds due 24/03/2033 fully paid (Bearer, EUR)  (BTCJD20)(XS3025442479)

 

 PUMA ALPHA VCT PLC
 713,640  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 ROQUEFORT THERAPEUTICS PLC
 19,240,881  ORDINARY SHARES OF 1P EACH FULLY PAID  (BMDQ2T1)(GB00BMDQ2T15)

 

 ROYAL BANK OF CANADA
 EUR1,500,000,000  Floating Rate Senior Notes due 24/03/2027 fully paid (Bearer, EUR)  (BTCJGC1)(XS3031467171)

 

 SANTANDER UK PLC
 EUR500,000,000  Senior Floating Rate Notes due 24/03/2027 fully paid (Bearer, EUR)  (BTXXJP6)(XS3032006143)

 

 VIETNAM ENTERPRISE INVESTMENTS LIMITED
   ORDINARY SHARES OF USD0.01 EACH; FULLY PAID (DI)  (BP4YTQ1)(KYG9361H1092)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,600    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 51,000   WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 40,500   WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID             (B6SV8B3)(JE00B6SV8B36)
 46,000   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
 20,000   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                      (B24DK64)(JE00B24DK645)
 100,500  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 104,100  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 21,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 64,483   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 1,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 60,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 25,000   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 316,100  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
 200,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 174,100  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE ISSUER X LIMITED
 14,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 220,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 9,700    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 20,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 180,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (B8KD3F0)(IE00B8KD3F05)
 100,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID    (BT19T12)(XS2819843223)
 9,100    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (B7XD219)(IE00B7XD2195)
 40,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS
   Scalable MSCI AC World Xtrackers UCITS ETF  (BPDHNB4)(LU2903252349)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 1,450,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS II
   Xtrackers II Australia Government Bond UCITS ETF     (BPDHN81)(LU3003218362)
   Xtrackers II Eurozone Government Bond 1-3 UCITS ETF  (BPDHN58)(LU3003217638)
   Xtrackers II Japan Government Bond UCITS ETF         (BPDHN36)(LU3003218958)
   Xtrackers II Eurozone Government Bond 5-7 UCITS ETF  (BPDHN69)(LU3003217984)

 

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

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