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    Stock Exch Notice - Admission to Trading - 09/07/2025

    Picture of Guaranty Trust Holding logoGuaranty Trust Holding
    09/07/2025 08:00
    RNS Number : 2388Q

London Stock Exchange Notice

09 July 2025

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/07/2025 - 08:00

 

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

 


    21SHARES AG
    20,00021SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID(BRRH273)(CH1199067674)
    

 


    AMUNDI PHYSICAL METALS PLC
    45,000AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID(BLKQKY8)(FR0013416716)
    

 


    BANK OF MONTREAL
    EUR1,000,000,000Callable 3.250% to Floating Rate Senior Notes due 09/01/2032 fully paid (Bearer, EUR)(BT8V3T7)(XS3112064947)
    

 


    BARCLAYS BANK PLC
    GBP3,170,000Securities due 09/07/2029 fully paid (Bearer, GBP)(BT8PYD0)(XS3062117141)
    GBP9,672,000Securities due 09/07/2029 fully paid (Bearer, GBP)(BT8PYM9)(XS3062102200)
    

 


    BLUEBIRD MINING VENTURES LTD
    96,586,957ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID (DI)(BYN4G53)(VGG118701058)
    

 


    CANADIAN IMPERIAL BANK OF COMMERCE
    GBP573,689Capital Protected Issuer Callable 7.00% Notes due 09/07/2035 fully paid (Registered, GBP)(BT8PX22)(XS3072361689)
    

 


    COINSHARES DIGITAL SECURITIES LIMITED
    19,000COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID(BTKTC58)(GB00BLD4ZL17)
    14,000COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID(BTKTC69)(GB00BLD4ZM24)
    

 


    CREDIT AGRICOLE CORP & INV BANK
    GBP778,329Callable Zero Coupon Notes due 09/07/2035 fully paid (Bearer, GBP)(BT8TDK2)(XS1996621634)
    

 


    GRANITESHARES FINANCIAL PLC
    1,500,000GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID(BP83K61)(XS2656472193)
    500,000GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID(BS4DNM3)(XS2842095676)
    

 


    GUARANTY TRUST HOLDING COMPANY PLC
    36,425,229,514ORDINARY SHARES OF 50KOBO EACH, FULLY PAID (RULE 144A) (DI)(BTXQB15)(NGGTCO000002)
    

 


    HSBC BANK PLC
    858,369Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology due 08/01/2027(BTDGQ65)(GB00BTDGQ656)
    7,407,407Market Access Warrants linked to ordinary shares issued by Shengyi Technology Co., Ltd. due 08/01/2027(BTDGQ54)(GB00BTDGQ540)
    17,972,681Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., LTD due 08/01/2027(BTDGQ76)(GB00BTDGQ763)
    

 


    INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
    41,000INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID(B66SS94)(IE00B43VDT70)
    42,000INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID(B599TV6)(IE00B579F325)
    

 


    ISHARES PHYSICAL METALS PLC
    43,000ISHARES SILVER ETC FULLY PAID USD(B4NCWG0)(IE00B4NCWG09)
    600,000ISHARES PHYSICAL GOLD ETC FULLY PAID USD(B4ND360)(IE00B4ND3602)
    

 


    ISHARES V PUBLIC LIMITED COMPANY
    iShares Europe Defence UCITS ETF EUR (Acc)(BTRDLJ0)(IE000IAXNM41)
    

 


    LEVERAGE SHARES PUBLIC LIMITED COMPANY
    320,000RELAY RACE ETP FULLY PAID(BP6WQZ1)(XS3068791030)
    300,000LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID(BNDKGL0)(XS2399364665)
    12,000LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID(BMVF8R0)(XS3072228334)
    210,000LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID(BR54D62)(XS2944874416)
    110,000LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID(BMDTWW3)(XS2337090851)
    79,000VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID(BP9QFB9)(XS2788042245)
    10,000,000LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID(BRBTTP2)(XS2706232803)
    3,582LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID(BNC1VM0)(XS3107206156)
    1,000,000LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID(BP2NBM0)(XS2472334312)
    100,000LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID(BP2NBR5)(XS2472335046)
    1,450LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID(BRJ50L5)(XS2663694680)
    5,000LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID(BQ7YCN3)(XS3005160091)
    8,000LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID(BK5C1B8)(IE00BK5C1B80)
    

 


    LONDON BTC COMPANY LIMITED
    3,783,786ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)(BPK4C11)(VGG9520B1004)
    

 


    LONDONMETRIC PROPERTY PLC
    5,580,799ORDINARY SHARES OF 10P EACH, FULLY PAID(B4WFW71)(GB00B4WFW713)
    

 


    NATWEST MARKETS PLC
    JPY2,000,000,0001.17% Notes due 09/01/2029 fully paid (Bearer, JPY)(BT8PYQ3)(XS3113301959)
    

 


    NEWDAY FUNDING MASTER ISSUER PLC
    GBP220,000,000Series 2025-2 Class A Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Regulation S)(BRSFK72)(XS3096170884)
    Series 2025-2 Class A Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Rule 144A)(BT8V4Q1)(XS3096171007)
    GBP37,600,000Series 2025-2 Class B Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Regulation S)(BT8V4R2)(XS3096171775)
    Series 2025-2 Class B Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Rule 144A)(BT8V4Y9)(XS3096174365)
    GBP38,400,000Series 2025-2 Class C Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Regulation S)(BRSFKC7)(XS3096175099)
    Series 2025-2 Class C Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Rule 144A)(BT8V524)(XS3096175172)
    GBP58,400,000Series 2025-2 Class D Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Regulation S)(BT8V535)(XS3096175412)
    Series 2025-2 Class D Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Rule 144A)(BT8V557)(XS3096175685)
    GBP25,600,000Series 2025-2 Class E Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Regulation S)(BT8V568)(XS3096176063)
    Series 2025-2 Class E Asset Backed Floating Rate Notes due 15/07/2028 fully paid (Registered, GBP) (Rule 144A)(BT8V579)(XS3096176147)
    

 


    RAINBOW RARE EARTHS LIMITED
    583,332ORDINARY SHARES OF NO PAR VALUE FULLY PAID(BD59ZW9)(GG00BD59ZW98)
    

 


    TECHNOLOGIES NEW ENERGY PLC
    424,500ORDINARY SHARES OF 10P EACH, FULLY PAID(BNVRHQ5)(GB00BNVRHQ51)
    

 


    UNITED KINGDOM
    GBP900,000,0001 7/8% INDEX-LINKED TREASURY GILT 22/09/2049 FULLY PAID(BT7J013)(GB00BT7J0134)
    

 


    WISDOMTREE COMMODITY SECURITIES LIMITED
    179,000WISDOMTREE 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)
    11,500WISDOMTREE ALL COMMODITIES £ FULLY PAID(B15KY98)(GB00B15KY989)
    5,500WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID(B15KY65)(GB00B15KY658)
    3,500WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID(B15KY43)(GB00B15KY435)
    84,500WISDOMTREE NATURAL GAS SECURITIES FULLY PAID(BN7KB33)(JE00BN7KB334)
    93,000WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID(B2NFV13)(JE00B2NFV134)
    8,300ETFS 2X DAILY LONG NICKEL FULLY PAID(BDD9QB7)(JE00BDD9QB77)
    1,510,100WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID(BDD9Q95)(JE00BDD9Q956)
    41,500WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID(B2NFV80)(JE00B2NFV803)
    187,611WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID(B15KXQ8)(GB00B15KXQ89)
    41,000WISDOMTREE COCOA, FULLY PAID(B2QXZK1)(JE00B2QXZK10)
    134,000WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID(BP2PWW3)(JE00BP2PWW32)
    1,500WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID(B15KYC1)(GB00B15KYC19)
    246,000WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID(B15KYB0)(GB00B15KYB02)
    19,500WISDOMTREE BRENT CRUDE OIL FULLY PAID(B78CGV9)(JE00B78CGV99)
    1,362,300WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID(BYQY810)(JE00BYQY8102)
    14,800WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID(BYQY3Z9)(JE00BYQY3Z98)
    

 


    WISDOMTREE FOREIGN EXCHANGE LIMITED
    400WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID(B3N9C97)(JE00B3N9C970)
    200ETFS LONG JPY SHORT USD; FULLY PAID(B68GSP2)(JE00B68GSP26)
    2,300WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID(B3Y5F17)(JE00B3Y5F176)
    2,700WISDOMTREE LONG JPY SHORT GBP, FULLY PAID(B3XR4V7)(JE00B3XR4V72)
    

 


    WISDOMTREE ISSUER X LIMITED
    53,000WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID(BSGZJM9)(GB00BJYDH287)
    27,000WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID(BMG9CV9)(GB00BJYDH394)
    

 


    WISDOMTREE METAL SECURITIES LIMITED
    5,000WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES(BN2CJ30)(JE00BN2CJ301)
    152,000PHYSICAL SILVER SECURITIES FULLY PAID(B1VS333)(JE00B1VS3333)
    

 


    WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
    42,500WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID(B8HGT87)(IE00B8HGT870)
    140,000WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID(B8KD3F0)(IE00B8KD3F05)
    265,000WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID(BT19SS2)(XS2819843900)
    16,000WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID(B7XD219)(IE00B7XD2195)
    1,100,000WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID(B8JG178)(IE00B8JG1787)
    600,000WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID(BKSB1Z6)(IE00BLRPRJ20)
    350,000WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID(BR86ZD6)(XS2771611840)
    201,000WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID(BT19SX7)(XS2819843736)
    

 


    XTRACKERS ETC PUBLIC LIMITED COMPANY
    28,000XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID(BLQ0NB2)(DE000A2T0VU5)
    

 


    XTRACKERS ETC PUBLIC LIMITED COMPANY
    21,000XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES(BM97NN9)(DE000A2UDH48)
    

 

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