REG - Stock Exch Notice - Admission to Trading - 22/09/2025

JD.ComAnnouncement

22/09/2025 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250922:nRSV1186Aa&default-theme=true

RNS Number : 1186A  London Stock Exchange Notice  22 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/09/2025 - 08:00

 

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

 

 21SHARES AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 173,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,050,000  Securities due 23/09/2030 fully paid (Bearer, GBP)  (BSD4MF3)(XS3073677000)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 2,800   COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 15,700  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 COVENTRY BUILDING SOCIETY
 GBP600,000,000  Series 18 Floating Rate Covered Bonds due 22/09/2031 fully paid (Bearer, GBP)  (BSD4NC7)(XS3179741759)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP1,441,427  Callable Zero Coupon Notes due 22/09/2035 fully paid (Bearer, GBP)  (BQZ9GZ0)(XS2067293923)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD20,000,000  FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)  (BQD3TY4)(US29875BAM81)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  4.199% Callable Notes due 22/09/2035 fully paid (Registered, USD)  (BRJVPV8)(XS3186901545)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Vest US Equity Max Buffer UCITS ETF - September  (BMYF5J8)(IE0009DRFET8)
   First Trust Vest US Equity Max Buffer UCITS ETF - September  (BMYF5H6)(IE0009DRFET8)

 

 GOLD BULLION SECURITIES LD
 6,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 510,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 22,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 HSBC UK BANK PLC
 GBP150,000,000  Floating Rate Notes due 22/09/2026 fully paid (Bearer, GBP)  (BSD3C94)(XS3186808682)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD40,000,000  Multi Callable Zero Coupon Notes due 22/09/2045 fully paid (Registered, USD)  (BSD4KH1)(XS3183096638)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 35,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 120,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,469,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 1,249,478  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 7,500      LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                  (BQ2N7K7)(XS2970736489)
 50,000     LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID               (BP2G1Y1)(XS2472195952)
 10,000     LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZV3)(IE00BK5BZV36)
 160,000    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BSQMNK6)(XS2820604770)
 1,600      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                   (BRJ50L5)(XS2663694680)
 3,000      LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BRJ50M6)(XS2663695067)
 310,000    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID       (BN6V0V8)(XS2757381400)
 40,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID         (BQS8JF5)(XS2779861249)
 5,000,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID           (BNDKGH6)(XS2399364152)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 75,000     LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID           (BNDKGK9)(XS2399364582)
 7,500      CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                     (BRZW0J8)(XS2665005059)
 3,500      LEVSHARES 2X ALPHABET ETP                                            (BF01VY8)(IE00BF01VY89)
 90,000     LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)
 5,400,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 4,500      LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZS0)(IE00BK5BZS07)
 110,000    LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                  (BN0XB95)(XS2675718642)
 10,000     LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID        (BQZCHW3)(XS2800709128)
 270,000    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,000    LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID  (BQ0L0Y8)(XS2595673190)
 100,000  LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID    (BNDKHJ5)(XS2399369896)
 60,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID       (BQB7XR9)(XS2901882618)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR300,000,000  Floating Rate Notes due 22/09/2028 fully paid (Bearer, EUR)  (BRT5B45)(XS3186892025)

 

 MACQUARIE BANK LIMITED
 HKD525,000,000  3.18% PR Debt Instruments due 22/09/2026 fully paid (Bearer, HKD)  (BRJVPW9)(XS3185367326)

 

 PUMA ALPHA VCT PLC
 1,066,185  ORDINARY SHARES OF 1P EACH FULLY PAID  (BGMG7F1)(GB00BGMG7F10)

 

 TORONTO-DOMINION BANK
 EUR1,000,000,000  3.357% Senior Notes due 22/09/2032 fully paid (Registered, EUR)  (BQT3J04)(XS3187612216)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 32,700   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (BN7KB33)(JE00BN7KB334)
 13,000   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                   (B24DK64)(JE00B24DK645)
 13,400   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 31,700   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTG4)(JE00B2NFTG43)
 37,300   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 177,100  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                               (B2NFTD1)(JE00B2NFTD12)
 104,000  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 6,500    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 38,490   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 60,900   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID   (BYQY7H9)(JE00BYQY7H96)
 9,000    WISDOMTREE COCOA, FULLY PAID                     (B2QXZK1)(JE00B2QXZK10)
 162,200  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,500   WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 1,400   WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 200     WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 12,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 261,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 56,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 108,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 8,200    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 190,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 20,100  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 70,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 260,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID   (B6X4BP2)(IE00B6X4BP29)
 250,000  WISDOMTREE EMERGING MARKETS 3X DAILY SHORT  DUE 30/11/2062 FULLY PAID      (BYY8LQ0)(IE00BYTYHM11)
 440,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB208)(IE00BLRPRK35)
 62,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)
 40,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (BT19T12)(XS2819843223)
 60,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B94QLN6)(IE00B94QLN63)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 28,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)
 75,000  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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENLLMITMTJBBIA



            Copyright 2019 Regulatory News Service, all rights reserved