REG - Stock Exch Notice - Admission to Trading - 04/07/2025

HSBC HoldingsAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250704:nRSD6839Pa&default-theme=true

RNS Number : 6839P  London Stock Exchange Notice  04 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

04/07/2025 - 08:00

 

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

 

 21SHARES AG
 20,000   21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 100,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)

 

 ADRIATIC METALS PLC
 213,898  ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID  (BL0L5G0)(GB00BL0L5G04)

 

 AMUNDI PHYSICAL METALS PLC
 44,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP1,850,000   Securities due 04/07/2030 fully paid (Bearer, GBP)  (BL6K226)(XS3025602346)
 GBP1,800,000   Securities due 04/07/2030 fully paid (Bearer, GBP)  (BVPMRS4)(XS3025602262)
 GBP9,142,474   Securities due 04/07/2031 fully paid (Bearer, GBP)  (BNNM8B0)(XS3058005037)
 GBP12,000,000  Securities due 04/07/2029 fully paid (Bearer, GBP)  (BVPMS14)(XS3058086870)
 GBP2,500,000   Securities due 04/07/2030 fully paid (Bearer, GBP)  (BVPMRV7)(XS3025602189)

 

 COCA-COLA EUROPACIFIC PARTNERS PLC                                     BLOCK ADMISSION
 26,792              ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID, (DI)  (BDCPN04)(GB00BDCPN049)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 10,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 9,000   COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 04/07/2031 fully paid (Bearer, GBP)  (BVMQM73)(XS2317944333)

 

 DB ETC PLC
 4,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 ECONOMIC MASTER ISSUER PLC
 GBP500,000,000  Series 2025-1 Class A Residential Mortgage-Backed Floating Rate Notes Due  (BVPMSH0)(XS3083792302)
                 25/04/2075 fully paid (Registered, GBP)

 

 FORESIGHT VCT PLC
 3,267,029  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 HAMAK GOLD LIMITED
 308,375,000  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BMDHNP7)(VGG4256S1048)

 

 HSBC BANK PLC
 700,000  Market Access Notes linked to ordinary shares issued by EMIRATES NBD BANK PJSC  (BV6LX37)(XS3112638112)
          due 31/07/2026 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 50,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 35,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 625,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID       (BQZCHW3)(XS2800709128)
 6,300    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZS0)(IE00BK5BZS07)
 40,000   INCOMESHARES GOLD+ YIELD ETP FULLY PAID                             (BPLQDK2)(XS2852999775)
 120,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BN6V0V8)(XS2757381400)
 86,000   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID       (BTXN4X9)(XS2970736307)
 2,000    LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                (BF03XH1)(IE00BF03XH11)
 5,400    LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID    (BQ0L0Y8)(XS2595673190)
 9,400    LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES, FULLY PAID            (BP2G260)(XS2472196844)
 50,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID     (BQS8JF5)(XS2779861249)
 30,000   LS ARK INNOVATION TRACKER ETP, FULLY PAID                           (BNDKH95)(XS2399369037)
 16,000   INCOMESHARES ALPHABET (GOOG) OPTIONS ETP FULLY PAID                 (BQB7YH6)(XS2901885041)
 10,000   INCOMESHARES APPLE (AAPL) OPTIONS ETP FULLY PAID                    (BQB7Y10)(XS2901884663)

 

 MORGAN STANLEY
 EUR1,500,000,000  Floating Rate Senior Notes due 05/04/2028 fully paid (Registered, EUR)  (BRV4764)(XS3057365895)

 

 MORGAN STANLEY
 EUR1,500,000,000  1.315%/Floating Rate Senior Notes due 22/05/2031 fully paid (Registered, EUR)  (BV8FSZ4)(XS3057365549)

 

 MORGAN STANLEY
 EUR1,000,000,000  1.553%/Floating Rate Notes due 22/05/2036 fully paid (Registered, EUR)  (BV8FSY3)(XS3057365465)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 JPY10,000,000,000  1.803% Guaranteed Notes due 04/07/2031 fully paid (Bearer, JPY)  (BQKPBQ9)(XS3110993295)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)
 1,300  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 360,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 17,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 118,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,700    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 210,000  WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 750  WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (B878KX5)(IE00B878KX55)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 140,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENRJMATMTAMBFA