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    Stock Exch Notice - Admission to Trading - 27/03/2025

    Picture of Keystone Positive Change Investment Trust logoKeystone Positive Change Investment Trust
    27/03/2025 08:00
    RNS Number : 3685C

London Stock Exchange Notice

27 March 2025

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/03/2025 - 08:00

 

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

 


    21SHARES AG
    150,00021SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID(BRRH2F1)(CH1209763130)
    80,00021SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID(BRRH273)(CH1199067674)
    80,00021SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID(BRRH251)(CH0454664027)
    

 


    AMUNDI PHYSICAL METALS PLC
    86,700AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID(BLKQKY8)(FR0013416716)
    

 


    ANZ NEW ZEALAND (INT'L) LIMITED
    EUR500,000,0002.993% Notes due 27/03/2028 fully paid (Bearer, EUR)(BQLQ8Z9)(XS3023809703)
    

 


    ASB BANK LIMITED
    EUR500,000,000Series 2025-1 2.971% Covered Bonds due 27/03/2030 fully paid (Bearer, EUR)(BQMPXN8)(XS3016301825)
    

 


    AUSTRALIA & NEW ZEALAND BANKING GROUP LD
    AUD63,000,000Floating Rate Notes due 27/09/2030 fully paid (Bearer, AUD)(BTLRTX8)(XS3036578196)
    

 


    AUSTRALIA & NEW ZEALAND BANKING GROUP LD
    GBP175,000,000Floating Rate Notes due 30/03/2026 fully paid (Bearer, GBP)(BTLQ9T1)(XS3036674581)
    GBP224,000,000Floating Rate Notes due 30/03/2026 fully paid (Bearer, GBP)(BTLQ9V3)(XS3036674318)
    

 


    BIG YELLOW GROUP PLCBLOCK ADMISSION
    200,000ORDINARY SHARES OF 10P EACH, FULLY PAID(0286941)(GB0002869419)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    GBP200,000COUPON BARRIER AUTOCALL NOTES LINKED TO THE FTSE 100 INDEX DUE 22/02/2035 FULLY PAID (REGISTERED, GBP)(BPQFZ20)(XS2949494293)
    

 


    COINSHARES DIGITAL SECURITIES LIMITED
    16,900COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID(BTKTC58)(GB00BLD4ZL17)
    2,900COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID(BTKTC69)(GB00BLD4ZM24)
    

 


    CORPORACION ANDINA DE FOMENTO
    IDR825,000,000,0007.30% Notes due 26/03/2032 fully paid (Registered, IDR)(BTLQB62)(XS3030248671)
    

 


    EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
    GBP25,000,0004.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)(BQ852X5)(XS3006188042)
    

 


    EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
    BRL320,400,000Callable Zero Coupon Notes due 27/03/2033 fully paid (Registered, BRL)(BTLQM70)(XS3032031687)
    

 


    HANETF ETC SECURITIES PLC
    44,322CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID(BNLYQ70)(XS2353177293)
    

 


    HANETF II ICAV
    YieldMax Big Tech Option Income UCITS ETF - Distributing ETF Share Class GBX(BTGTNS2)(IE000MMRLY96)
    YieldMax Big Tech Option Income UCITS ETF - Distributing ETF Share Class USD(BTGTNR1)(IE000MMRLY96)
    

 


    HAZEL RESIDENTIAL PLC
    Class E Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)(BMHRWV2)(XS3021377497)
    GBP17,540,000Class C Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)(BMHRWP6)(XS3021376093)
    Class C Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)(BMHRWQ7)(XS3021377141)
    GBP13,160,000Class D Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)(BMHRWR8)(XS3021376176)
    Class D Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)(BMHRWS9)(XS3021377224)
    GBP5,850,000Class E Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)(BMHRWT0)(XS3021376333)
    Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)(BMHRWZ6)(XS3021377653)
    Class F Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)(BMHRWX4)(XS3021377570)
    Class B Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)(BMHRWN4)(XS3021376929)
    GBP273,265,000Class A Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)(BMHRWK1)(XS3021375871)
    GBP5,850,000Class F Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)(BMHRWW3)(XS3021376416)
    Class A Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)(BMHRWL2)(XS3021376846)
    GBP8,770,000Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)(BMHRWY5)(XS3021376507)
    GBP19,010,000Class B Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)(BMHRWM3)(XS3021375954)
    

 


    HAZEL RESIDENTIAL PLC
    Class Z Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Rule 144A)(BNRMGN4)(XS3021377737)
    GBP2,920,000Class Z Mortgage Backed Floating Rate Notes due 26/12/2068 fully paid (Registered, GBP) (Regulation S)(BNRMGP6)(XS3021376762)
    

 


    ISHARES PHYSICAL METALS PLC
    1,685,600ISHARES PHYSICAL GOLD ETC FULLY PAID USD(B4ND360)(IE00B4ND3602)
    

 


    ISHARES PHYSICAL METALS PLC
    703,000ISHARES SILVER ETC FULLY PAID USD(B4NCWG0)(IE00B4NCWG09)
    

 


    JANUS HENDERSON TABULA FUND
    Janus Henderson Tabula USD AAA CLO UCITS ETF USD Accumulating(BMTZ1B7)(LU2994520851)
    

 


    LEVERAGE SHARES PUBLIC LIMITED COMPANY
    40,000VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID(BP9QFB9)(XS2788042245)
    21,000CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID(BRZW0J8)(XS2665005059)
    24,148LEVERAGE SHARES 3X LONG TOTAL WORLD ETP SECURITIES, FULLY PAID(BNDKGM1)(XS2399364822)
    279,917LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID(BNDKGX2)(XS2399367254)
    26,000LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID(BTXN4X9)(XS2970736307)
    5,000LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID(BP2G1T6)(XS2472195101)
    517,000LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID(BNDKGH6)(XS2399364152)
    27,828LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID(BK5BZQ8)(IE00BK5BZQ82)
    

 


    MORGAN SINDALL GROUP PLCBLOCK ADMISSION
    55,000ORDINARY SHARES OF 5P EACH, FULLY PAID(0808561)(GB0008085614)
    

 


    OAK NO.5 PLC
    GBP410,882,000Class A Mortgage Backed Floating Rate Notes due 28/07/2072 fully paid (Bearer, GBP)(BNRLGD1)(XS2985130645)
    

 


    RELX PLCBLOCK ADMISSION
    48,000ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID(B2B0DG9)(GB00B2B0DG97)
    

 


    TRIPLE POINT VENTURE VCT PLC
    310,830VENTURE SHARES OF 1P EACH, FULLY PAID(BDTYGZ0)(GB00BDTYGZ09)
    

 


    VANGUARD FUNDS PLC
    Vanguard Global Government Bond UCITS ETF - USD Hedged Accumulating(BTCH982)(IE0006YIB0U2)
    Vanguard Global Government Bond UCITS ETF -GBP Hedged Accumulating(BTCH8V8)(IE000AI6QNJ5)
    Vanguard Global Government Bond UCITS ETF- GBP Hedged Distributing(BTCH8W9)(IE000A2E14U6)
    

 


    WISDOMTREE COMMODITY SECURITIES LIMITED
    193,900WISDOMTREE BRENT CRUDE OIL FULLY PAID(B78CGV9)(JE00B78CGV99)
    1,596,400WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID(BYQY810)(JE00BYQY8102)
    147,496WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID(B15KYG5)(GB00B15KYG56)
    1,400WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID(BYQY7H9)(JE00BYQY7H96)
    59,000WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID(B24DK97)(JE00B24DK975)
    660,400WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID(B15KXV3)(GB00B15KXV33)
    34,100WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID(BDD9QC8)(JE00BDD9QC84)
    19,500ETFS 2X DAILY LONG SILVER FULLY PAID(B2NFTS6)(JE00B2NFTS64)
    5,500WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID(BN7KB77)(JE00BN7KB771)
    33,500WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID(BDD9Q84)(JE00BDD9Q840)
    

 


    WISDOMTREE FOREIGN EXCHANGE LIMITED
    11,000WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID(B3Y5F17)(JE00B3Y5F176)
    

 


    WISDOMTREE ISSUER ICAV
    WisdomTree Europe Defence UCITS ETF - EUR Acc(BQLQ699)(IE0002Y8CX98)
    

 


    WISDOMTREE ISSUER X LIMITED
    52,000WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID(BSGZJM9)(GB00BJYDH287)
    

 


    WISDOMTREE METAL SECURITIES LIMITED
    9,200ETFS PHYSICAL SWISS GOLD , FULLY PAID(B588CD7)(JE00B588CD74)
    66,000PHYSICAL PLATINUM SECURITIES FULLY PAID(B1VS2W5)(JE00B1VS2W53)
    5,700WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID(B1VS377)(JE00B1VS3770)
    

 


    WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
    12,000WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID(B7XD219)(IE00B7XD2195)
    50,000WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID(BT19SS2)(XS2819843900)
    210,000WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID(BTF7Z36)(IE00BLS09N40)
    1,600,000WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID(B8JF915)(IE00B8JF9153)
    12,000WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID(BR86ZF8)(XS2771643025)
    50,000WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID(BR86Z70)(XS2771642134)
    145,000WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID(BT19SX7)(XS2819843736)
    40,000WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID(BT19SV5)(XS2819844387)
    

 


    XTRACKERS ETC PUBLIC LIMITED COMPANY
    40,000XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID(BLQ0NB2)(DE000A2T0VU5)
    

 

Amendment

 

Following a Reclassification the following security has been amended:

 


    KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC
    ORDINARY SHARES OF 10P EACH;FULLY PAID(BK96BB6)(GB00BK96BB68)
    

 

This should appear as:

 


    KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC
    ORDINARY SHARES OF 10P EACH WITH B RIGHTS;FULLY PAID(BSCD9B6)(GB00BSCD9B64)
    ORDINARY SHARES OF 10P EACH WITH A RIGHTS;FULLY PAID(BSCD994)(GB00BSCD9949)
    

 

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

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