REG - Stock Exch Notice - Admission to Trading - 30/10/2025

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RNS Number : 3770F  London Stock Exchange Notice  30 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/10/2025 - 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 BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID                (BRRH228)(CH0454664001)
 20,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 20,000   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)

 

 BANK OF AMERICA CORPORATION
 EUR1,750,000,000  2.984% /Floating Rate Senior Notes due 30/10/2031 fully paid (Registered, EUR)  (BTNNTT0)(XS3217583049)

 

 BANK OF AMERICA CORPORATION
 EUR1,000,000,000  Floating Rate Senior Notes due 30/10/2029 fully paid (Registered, EUR)  (BTNNV50)(XS3217583395)

 

 BARCLAYS BANK PLC
 GBP2,600,000  Securities due 30/10/2031 fully paid (Bearer, GBP)  (BRJBML7)(XS3103296490)
 GBP2,400,000  Securities due 30/10/2031 fully paid (Bearer, GBP)  (BRJBM39)(XS3103296573)

 

 BARCLAYS BANK PLC
 USD2,200,000  Securities due 30/10/2029 fully paid (Registered, USD)  (BVLCPS4)(XS3167191553)

 

 BARCLAYS BANK PLC
 USD2,200,000  Securities due 30/10/2029 fully paid (Registered, USD)  (BVLCT04)(XS3167191637)

 

 Gold Bullion Securities Ld
 5,700  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 International Finance Corporation
 GBP75,000,000  4.250% NOTES DUE 16/12/2030 FULLY PAID (REGISTERED, GBP)  (BSNML72)(XS3200743980)

 

 Invesco Markets PLC
 0  Invesco USD Overnight Return Swap UCITS ETF Acc   (BPSMK57)(IE000L00POB4)
 0  Invesco USD Overnight Return Swap UCITS ETF Acc   (BPSMK79)(IE000L00POB4)

 

 Invesco Markets PLC
 0  Invesco GBP Overnight Return Swap UCITS ETF Acc   (BPSMK68)(IE0006N7AK90)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 115,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 66,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 15,000   INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 iShares Digital Assets AG
 400,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 iShares Physical Metals plc
 520,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 Leverage Shares Public Limited Company
 30,000   INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                   (BPLQDG8)(XS2852999692)
 58,000   INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                   (BM8ZBD0)(XS2875106242)
 80,000   INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                    (BPLQDC4)(XS2852999429)
 16,000   LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID                (BF03XH1)(IE00BF03XH11)
 30,000   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                 (BN0XB95)(XS2675718642)
 370,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 4,800    LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID      (BP2G204)(XS2472196257)
 25,000   LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID     (BP2NDZ7)(XS2472332290)

 

 Pembroke VCT plc
 4,661,219  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 ROYAL BANK OF CANADA
 USD0              Floating Rate Covered Bonds due 30/10/2030 fully paid (Registered, USD) (Rule  (BVLCT37)(US780082AZ64)
                   144A)
 USD5,000,000,000  Floating Rate Covered Bonds due 30/10/2030 fully paid (Registered, USD)        (BVLCT59)(USC7976PAL07)
                   (Regulation S)

 

 UNITED KINGDOM
 GBP4,687,499,000  4 1/8% Treasury Gilt due 07/03/2033, fully paid  (BVP9978)(GB00BVP99780)

 

 WisdomTree Commodity Securities Limited
 15,600     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 13,200     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 1,274,000  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                    (B24DKK8)(JE00B24DKK82)
 11,000     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID

 

 WisdomTree Commodity Securities Limited
 14,600     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID      (B78DPL5)(JE00B78DPL57)
 5,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                 (B24DKC0)(JE00B24DKC09)
 262,300    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID              (BN7KB33)(JE00BN7KB334)
 12,200     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID            (BDD9QC8)(JE00BDD9QC84)
 8,752,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID       (BDD9Q95)(JE00BDD9Q956)
 101,000    ETFS 2X DAILY LONG SILVER FULLY PAID                      (B2NFTS6)(JE00B2NFTS64)
 13,800     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID            (B2NFV80)(JE00B2NFV803)
 123,700    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID             (B2NFTG4)(JE00B2NFTG43)
 9,400      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID  (BDD9QD9)(JE00BDD9QD91)

 

 WisdomTree Commodity Securities Limited
 168,000  WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                              (B2NFT42)(JE00B2NFT427)
 6,000    WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                   (B24DMK2)(JE00B24DMK23)
 701,000  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
 3,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 163,100  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 148,600  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 137,000  WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 6,700    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
 500      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID

 

 WisdomTree Commodity Securities Limited
 58,000   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
 50,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 347,000  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 67,200   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WisdomTree Hedged Commodity Securities Limited
 76,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WisdomTree Issuer X Limited
 116,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WisdomTree Metal Securities Limited
 22,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 5,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 335,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 700      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B878KX5)(IE00B878KX55)
 8,100    WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BYY8LP9)(IE00BYTYHN28)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 235,000  WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)
 27,000   WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                 (BMYPWT7)(XS2872233403)
 430,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (BT19SS2)(XS2819843900)
 291,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BKSB1Z6)(IE00BLRPRJ20)
 100,000  WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                   (BR86ZH0)(XS2771642308)
 13,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B7XD219)(IE00B7XD2195)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 950,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

 Xtrackers ETC Public Limited Company
 112,338,330  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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