REG - Stock Exch Notice - Admission to Trading - 18/07/2025

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RNS Number : 5531R  London Stock Exchange Notice  18 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/07/2025 - 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
 19,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 18/07/2031 fully paid (Bearer, GBP)  (BTXR732)(XS3025747075)
 GBP2,500,000  Securities due 18/07/2030 fully paid (Bearer, GBP)  (BVPH2Z1)(XS3037398230)
 GBP2,100,000  Securities due 18/07/2030 fully paid (Bearer, GBP)  (BVPH303)(XS3037398404)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 6,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  1.3625% and Index Linked Redemption Securities due 18/07/2030 fully paid  (BTXR6Z7)(XS1996621808)
               (Registered, GBP)

 

 HANETF ETC SECURITIES PLC
 100,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 60,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 HSBC BANK PLC
 GBP1,423,000  Notes linked to UKSED3P Investments Limited Preference Shares Series 3145 due  (BTYZQW7)(GB00BTYZQW79)
               18/07/2031 fully paid (Registered, GBP)

 

 INTER-AMERICAN DEVELOPMENT BANK
 EUR100,000,000  3.032% Notes due 18/07/2035 fully paid (Registered, EUR)  (BVPH637)(XS3124435465)

 

 INTERNATIONAL FINANCE CORPORATION
 USD250,000,000  FLOATING RATE NOTES DUE 30/07/2027 FULLY PAID (REGISTERED, USD)  (BN7QK12)(US45950KDM99)

 

 INVESCO DIGITAL MARKETS PLC
 12,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO MARKETS II PLC
   Invesco UK Gilt 15+ Year UCITS ETF Dist  (BMWCB37)(IE000AES5KQ5)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 21,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 85,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 20,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 27,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 7,836    CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID     (BRZW0J8)(XS2665005059)
 1,400    LEVSHARES 2X NETFLIX ETP                             (BD09ZW4)(IE00BD09ZW40)
 525,000  RELAY RACE ETP FULLY PAID                            (BP6WQZ1)(XS3068791030)
 35,000   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID  (BN0XB95)(XS2675718642)
 7,000    INCOMESHARES SILVER+ YIELD ETP FULLY PAID            (BP7M092)(XS3068774614)

 

 MITCHELLS & BUTLERS PLC
 288,062  ORDINARY SHARES OF 8 13/24P EACH, FULLY PAID  (B1FP6H5)(GB00B1FP6H53)

 

 QNB FINANCE LIMITED
 CNY220,000,000  2.415% Notes due 18/07/2030 fully paid (Bearer, CNY)  (BVPH369)(XS3070835155)

 

 SANTANDER UK PLC
 GBP1,410,295  Preference Share-linked Autocallable Notes due 18/07/2031 fully paid (Bearer,  (BTXR710)(XS3072357901)
               GBP)

 

 THE FEDERATION OF BOSNIA AND HERZEGOVINA
 EUR350,000,000  5.500% Notes due 17/07/2030 fully paid (Registered, EUR) (Regulation S)  (BVR2801)(XS3123478730)
                 5.500% Notes due 17/07/2030 fully paid (Registered, EUR) (Rule 144A)     (BV2CJP8)(XS3123479118)

 

 UNITED KINGDOM
 GBP5,891,098,000  4 3/8% TREASURY GILT DUE 07/03/2030 FULLY PAID  (BSQNRD0)(GB00BSQNRD01)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 171,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 49,800   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 9,800    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 29,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 5,100    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 250,000  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
 77,000   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 80,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 69,100   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 40,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 15,000   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
 63,500   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
 17,300   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 17,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 26,500   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 42,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 96,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE LONG EUR SHORT USD FULLY PAID  (B68GS41)(JE00B68GS416)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 12,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 35,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 47,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 13,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 172,600  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 7,700    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 267,000  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B7VB390)(IE00B7VB3908)
 200,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 69,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 220,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)

 

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

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