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RNS Number : 3447N London Stock Exchange Notice 18 June 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/06/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
166,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
ASB BANK LIMITED
JPY7,900,000,000 Floating Rate Notes due 18/06/2030 fully paid (Bearer, JPY) (BTKVWT8)(XS3092675670)
JPY7,400,000,000 1.499% Notes due 18/06/2030 fully paid (Bearer, JPY) (BV5G957)(XS3092675597)
JPY12,300,000,000 1.324% Notes due 18/12/2028 fully paid (Bearer, JPY) (BV5G968)(XS3092675324)
BANK OF NOVA SCOTIA
EUR1,250,000,000 2.516% Covered Bonds due 18/06/2029 fully paid (Registered, EUR) (BV5F9Y3)(XS3097917895)
BANK OF QUEENSLAND LIMITED
EUR600,000,000 2.732% Covered Bonds Series 2025-1 due 18 /06/2030 fully paid (Bearer, EUR) (BV5F9Q5)(XS3087737956)
BOWBELL MASTER ISSUER PLC
GBP350,000,000 Series 2025-1 Class A Residential Mortgage Backed Floating Rate Notes due (BV5FB47)(XS3074451827)
23/07/2071 fully paid (Registered, GBP)
COINSHARES DIGITAL SECURITIES LIMITED
22,500 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
9,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
CORPORACION ANDINA DE FOMENTO
USD500,000,000 Undated 5.5 Year Non-Call Junior Subordinated 6.750% Reset Notes fully paid (BTCJS14)(USP31890AL30)
(Registered, USD) (Regulation S)
Undated 5.5 Year Non-Call Junior Subordinated 6.750% Reset Notes fully paid (BV5G8S3)(US219868CM66)
(Registered, USD) (Rule 144A)
CREDIT AGRICOLE CORP & INV BANK
GBP630,418 Callable Zero Coupon Notes due 16/05/2030 fully paid (Bearer, GBP) (BV8G987)(XS2317945066)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ZAR2,000,000,000 CALLABLE ZERO COUPON NOTES DUE 04/10/2036 FULLY PAID (REGISTERED, ZAR) (BSVLTL1)(XS2913247628)
GOLD BULLION SECURITIES LD
2,100 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GOLDMAN SACHS ETF ICAV
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF (BTPGYR0)(IE000EC86C06)
GRANITESHARES FINANCIAL PLC
40,000 GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BMVFBJ3)(XS3075487986)
HANETF ETC SECURITIES PLC
34,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HYDROGEN UTOPIA INTERNATIONAL PLC
14,285,715 ORDINARY SHARES OF 0.1P EACH, FULLY PAID (BMFR8J4)(GB00BMFR8J48)
INTER-AMERICAN DEVELOPMENT BANK
GBP500,000,000 4.375% Notes due 18/08/2032 fully paid (Registered, GBP) (BTDQ6R6)(XS3097975315)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
724,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
26,500 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
INVESTEC BANK PLC
EUR500,000,000 Floating Rate Senior Notes due 18/06/2028 fully paid (Registered, EUR) (BTFGH04)(XS3093716663)
ISHARES PHYSICAL METALS PLC
75,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
378,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
205,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
24,000 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
18,800 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
36,000 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
14,000 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BMVF8N6)(XS3060315895)
47,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
65,000 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
55,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
65,000 INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID (BQB7YS7)(XS2901886445)
6,567 LEVERAGE SHARES -1X SHORT BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8ST80)(XS2297551454)
36,000 LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID (BP2G1X0)(XS2472195440)
QNB FINANCE LIMITED
CNY500,000,000 2.50% Notes due 18/06/2030 fully paid (Bearer, CNY) (BVMDVX3)(HK0001155875)
QNB FINANCE LIMITED
USD50,000,000 Floating Rate Notes due 18/06/2030 fully paid (Bearer, USD) (BV5GRL9)(XS3099060470)
SIRIUS REAL ESTATE LD
1,318,254 ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (B1W3VF5)(GG00B1W3VF54)
UNITED KINGDOM
GBP5,624,999,000 4 3/8% TREASURY GILT DUE 07/03/2030 FULLY PAID (BSQNRD0)(GB00BSQNRD01)
WISDOMTREE COMMODITY SECURITIES LIMITED
13,200 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
4,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
8,800 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
51,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
137,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
39,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
1,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
105,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
5,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
15,800 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
2,000 WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID (B24DMK2)(JE00B24DMK23)
17,900 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
1,253,150 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
100,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
270,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
5,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
250,000 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
400,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
12,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
9,500 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
25,000 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
11,700 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,200 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
22,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
17,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
10,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
3,300 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
279,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
19,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
7,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
300,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
30,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
150,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
1,300,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
11,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
37,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
145,000 WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZD6)(XS2771611840)
35,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
40,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
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