REG - Stock Exch Notice - Admission to Trading - 26/02/2026

IntelAnnouncement

26/02/2026 09:15

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RNS Number : 4171U  London Stock Exchange Notice  26 February 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/02/2026 - 08:00

 

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

 

 21SHARES AG
 80,000   21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 120,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 80,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 30,000   21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID                (BRRH228)(CH0454664001)

 

 ABERDEEN EQUITY INCOME TRUST PLC                            BLOCK ADMISSION
 2,446,076          ORDINARY SHARES OF 25P EACH; FULLY PAID  (0603959)(GB0006039597)

 

 AMUNDI PHYSICAL METALS PLC
 1,960,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASB BANK LIMITED
 EUR500,000,000  Series 2026-1 2.7592% Covered Bonds due 26/08/2031 fully paid (Bearer, EUR)  (BT02LG1)(XS3302885408)

 

 BARCLAYS BANK PLC
 GBP6,714,460  Securities due 26/02/2032 fully paid (Bearer, GBP)  (BWYC856)(XS3212626942)

 

 BARONSMEAD SECOND VENTURE TRUST PLC
 3,293,639  ORDINARY SHARES OF 10P EACH FULLY PAID  (3002810)(GB0030028103)

 

 BARONSMEAD VENTURE TRUST PLC
 5,114,507  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0263193)(GB0002631934)

 

 EJF INVESTMENTS LTD                                                        BLOCK ADMISSION
 6,290,000   2029 ZERO DIVIDEND PREFERENCE SHARES OF 100P EACH, FULLY PAID  (BRZSNL9)(JE00BRZSNL95)

 

 HANETF II ICAV
   YieldMax® Semiconductor Option Income UCITS ETF - Accumulating ETF Share   (BVBNFH6)(IE000T8QD852)
   Class GBX
   YieldMax® Semiconductor Option Income UCITS ETF - Accumulating ETF Share   (BVBNFG5)(IE000T8QD852)
   Class USD

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 100,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 ICONIC LABS PLC
 1,269,841  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INTERNATIONAL FINANCE CORPORATION
 USD50,000,000  FLOATING RATE NOTES DUE 28/08/2029 FULLY PAID (REGISTERED, USD)  (BTXQS47)(US45950KDL17)

 

 INVESCO DIGITAL MARKETS PLC
 10,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 8,300   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 79,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES DIGITAL ASSETS AG
 1,000,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 40,000   ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 885,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 40,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 65,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 50,000     INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                           (BPLQDC4)(XS2852999429)
 7,800      LEVERAGE SHARES -1X SHORT PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SSH2)(XS2297550308)
 1,500,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID         (BNDKGX2)(XS2399367254)
 4,500      LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID           (BQ0L0Y8)(XS2595673190)
 8,000      INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP FULLY PAID                (BP7M070)(XS3068771271)
 8,500      LEVERAGE SHARES 3X LONG INTEL (INTC) ETP SECURITIES, FULLY PAID            (BP7M9B7)(XS3068788838)
 3,800      LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID            (BQS8JF5)(XS2779861249)
 420,000    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BN6V0V8)(XS2757381400)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 7,000  INCOMESHARES SILVER+ YIELD ETP FULLY PAID  (BP7M092)(XS3068774614)

 

 PUMA ALPHA VCT PLC
 385,571  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc)   (BSSBCL5)(IE000ZMFFPP4)
   SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)   (BSSBCP9)(IE000191HKF0)
   SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Acc)  (BSSBCQ0)(IE000K22VCJ6)
   SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Acc)            (BSSBCR1)(IE000QB5HJC8)
   SPDR Bloomberg U.S. TIPS UCITS ETF (Acc)                     (BSSBCG0)(IE00090GHHQ4)

 

 THE REPUBLIC OF COTE D'IVOIRE
 USD1,300,000,000  6.750% Amortising Notes due 25/02/2041 fully paid (Registered, USD)        (BTY5047)(XS3299474083)
                   (Regulation S)
                   6.750% Amortising Notes due 25/02/2041 fully paid (Registered, USD) (Rule  (BRBPK46)(US221625AX40)
                   144A)

 

 THE REPUBLIC OF KENYA
 USD1,350,000,000  8.700% Amortising Notes due 26/02/2039 fully paid (Registered, USD)  (BW2JLK5)(XS3305838941)
                   (Unrestricted)
 USD900,000,000    7.875% Amortising Notes due 26/02/2034 fully paid (Registered, USD)  (BW2JLC7)(XS3305838602)
                   (Unrestricted)
                   7.875% Amortising Notes due 26/02/2034 fully paid (Registered, USD)  (BWGCTF1)(US491798AR55)
                   (Restricted)
                   8.700% Amortising Notes due 26/02/2039 fully paid (Registered, USD)  (BW2JLL6)(US491798AS39)
                   (Restricted)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 84,100   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 2,000    WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 35,500   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 25,500   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 50,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 39,000   WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 25,900   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 326,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 350,200  WISDOMTREE AGRICULTURE FULLY PAID                (B15KYH6)(GB00B15KYH63)
 51,900   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 43,400      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 31,200      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 17,646,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 7,500       WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 178,000     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 53,300      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 6,200       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 3,500       WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                (B24DLX8)(JE00B24DLX86)
 28,000      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 275,500  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
 81,500   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 203,300  WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)
 107,500  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
 742,400  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 6,500    WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 41,800   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 24,000   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 4,000    WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 700    WISDOMTREE SHORT USD LONG GBP, FULLY PAID           (B438PT2)(JE00B438PT24)
 300    WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 2,200  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)
 200    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 17,500  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 7,900  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 28,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 130,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 62,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 11,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B7XD219)(IE00B7XD2195)
 7,500      WISDOMTREE US TREASURIES 10Y 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BNQ4XF2)(IE00BKT09032)
 1,137,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BT19SS2)(XS2819843900)

 

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

 

AMENDMENT

Following a Reclassification the following security has been amended:

 

 FRANKLIN GLOBAL TRUST PLC
   ORDINARY SHARES OF 5P EACH;FULLY PAID  (0537241)(GB0005372411)

 

This should appear as:

 

 FRANKLIN GLOBAL TRUST PLC
   ORDINARY SHARES OF GBP0.05 EACH WITH B RIGHTS FULLY PAID  (BVPJBB6)(GB00BVPJBB60)
   ORDINARY SHARES OF GBP0.05 EACH WITH A RIGHTS FULLY PAID  (BVPJB94)(GB00BVPJB942)

 

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Operations at the LSE on 020 7797 4310.

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