REG - Stock Exch Notice - Admission to Trading - 14/02/2025

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14/02/2025 09:15

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RNS Number : 0730X  London Stock Exchange Notice  14 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/02/2025 - 08:00

 

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

 

 ATERIAN PLC
 561,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 14/02/2031 fully paid (Registered, GBP)  (BJRSP60)(GB00BJRSP605)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP10,000,000  Preference Share Linked Notes due 14/02/2031 fully paid (Bearer, GBP)  (BS6XZQ9)(XS2559716894)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 14/02/2031 fully paid (Registered, GBP)  (BTDQGM1)(XS2559717942)

 

 DB ETC PLC
 12,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 ELVET MORTGAGES 2025-1 PLC
 GBP29,304,000   Class B Mortgage Backed Floating Rate Notes due 22/12/2066, fully paid  (BSPQMV3)(XS2959457370)
                 (Registered, GBP)
 GBP309,700,000  Class A Mortgage Backed Floating Rate Notes due 22/12/2066, fully paid  (BS2KPQ4)(XS2959455242)
                 (Registered, GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD160,000,000  FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)  (BQD3TY4)(US29875BAM81)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD150,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                 DENOMINATIONS OF USD1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD30,000,000  Zero Coupon Callable Notes due 14/02/2055 fully paid (Bearer, USD)  (BP4YY66)(XS3003424267)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)

 

 FORESIGHT TECHNOLOGY VCT PLC
 1,544,569  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 GRANITESHARES FINANCIAL PLC
 800,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID  (BQGD0M6)(XS2836484787)
 150,000,000  GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID    (BL54939)(XS2613356620)

 

 GRANITESHARES FINANCIAL PLC
 90,000,000  GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID        (BN91DY9)(XS2600249812)
 600,000     GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BQ2KSF0)(XS2671672223)
 300,000     GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID                            (BR103X1)(XS2620728605)
 85,000      GRANITESHARES 3X LONG DIAGEO DAILY ETP FULLY PAID                               (BNV0BN9)(XS2712623888)

 

 INTERNATIONAL FINANCE CORPORATION
 USD200,000,000  4.500% Callable Notes due 14/02/2030 fully paid (Registered, USD)  (BP4Z8P6)(US45950VUJ33)

 

 INTERNATIONAL FINANCE CORPORATION
 USD1,000,000,000  Floating Rate Notes due 28/08/2029 fully paid (Registered, USD)  (BTXQS47)(US45950KDL17)

 

 INVESCO ASIA TRUST PLC
 142,619,864  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0453530)(GB0004535307)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 48,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 30,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 11,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 13,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 74,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,000      LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                   (BR53KT1)(XS2691006303)
 12,000     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID           (BQZCHW3)(XS2800709128)
 41,000     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID      (BNDKGX2)(XS2399367254)
 12,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID             (BQB7XR9)(XS2901882618)
 6,000      LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                  (BQ2N7K7)(XS2970736489)
 8,014      LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                     (BN0XB95)(XS2675718642)
 3,000      LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 68,000     LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID         (BP2NDZ7)(XS2472332290)
 14,000     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID      (BR54D62)(XS2944874416)
 1,045,000  LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID     (BNDKH06)(XS2399367684)
 123,746    LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID                       (BMDTWZ6)(XS2337092550)
 2,100,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID               (BRBTTP2)(XS2706232803)
 44,000     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BN6V0V8)(XS2757381400)
 11,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                              (BP9QFB9)(XS2788042245)
 20,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                   (BMDYKX5)(XS2545629631)
 4,200      LEVSHARES 2X MSFT ETP                                                   (BSQMP33)(XS2820605314)
 70,000     INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                        (BPLQDC4)(XS2852999429)
 18,209     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                      (BN6V245)(XS2757381749)

 

 MITSUBISHI CORPORATION FINANCE PLC
 HKD300,000,000  4.06% Notes due 14/02/2028 fully paid (Bearer, HKD)  (BP4Z8N4)(XS3000933294)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY5,000,000,000  1.13% Notes due 14/02/2028 fully paid (Bearer, JPY)  (BP5GMY5)(XS2933839016)

 

 PEMBROKE VCT PLC
 14,232,266  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 186,300  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 53,700   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 1,400    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 28,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 40,100   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 103,500  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
 3,000    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 41,100   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 4,300    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 5,700    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 200      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 14,000   WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 20,000   ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 26,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 5,300    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)

 

 WISDOMTREE ISSUER X LIMITED
 91,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 35,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 26,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 3,800   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 17,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 3,700   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 15,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 17,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 180,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 100,400  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 6,100    WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID               (B7Y34M3)(IE00B7Y34M31)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 201,000  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.

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