REG - Stock Exch Notice - Admission to Trading - 05/03/2025

Lloyds BankingAnnouncement

05/03/2025 09:15

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RNS Number : 3386Z  London Stock Exchange Notice  05 March 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/03/2025 - 08:00

 

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

 

 21SHARES AG
 1,360,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 1,260,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 540,000    21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)

 

 BANK OF NOVA SCOTIA
 EUR750,000,000  Callable Floating Rate Senior Notes due 06/03/2029 fully paid (Registered,  (BSJQN50)(XS3017243570)
                 EUR)
 EUR750,000,000  Callable 3.375% to Floating Rate Senior Notes due 05/03/2033 fully paid     (BSJQN72)(XS3017244206)
                 (Registered, EUR)

 

 BARCLAYS BANK PLC
 GBP17,645,430  Securities due 05/03/2031 fully paid (Bearer, GBP)  (BRYPVP1)(XS2952995335)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 100,500  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 37,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 DRAX GROUP PLC                                            BLOCK ADMISSION
 2,000,000  ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID  (B1VNSX3)(GB00B1VNSX38)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ARS22,500,000,000  26.50% Notes due 05/03/2026 fully paid (Registered, ARS)  (BV0V1L7)(XS3016383880)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD235,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                 DENOMINATIONS OF USD1,000 EACH)

 

 GEM RESOURCES PLC
 5,999,998  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BL979W3)(GB00BL979W39)

 

 HANETF ETC SECURITIES PLC
 10,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GBP HEDGED GOLD ETC SECURITIES  (BSY4WT6)(XS2892961827)
         FULLY PAID

 

 HARWORTH GROUP PLC                                   BLOCK ADMISSION
 446,666     ORDINARY SHARES OF 10P EACH, FULLY PAID  (BYZJ7G4)(GB00BYZJ7G42)

 

 HSBC BANK PLC
 5,649,717  Market Access Warrants linked to ordinary shares issued by Chaozhou  (BQTPLY8)(GB00BQTPLY82)
            Three-Circle Group Co due 04/09/2026

 

 INTERNATIONAL FINANCE CORPORATION
 GBP135,000,000  4.500% NOTES DUE 31/01/2028 FULLY PAID (REGISTERED, GBP)  (BRBQWY3)(XS2978922313)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 9,500   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 62,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 120,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 KINGDOM OF SAUDI ARABIA (THE)
 EUR750,000,000    3.750% Notes due 05/03/2037 fully paid (Registered, EUR) (Regulation S)        (BPLZ4R3)(XS3015246922)
                   3.375% Green Notes due 05/03/2032 fully paid (Registered, EUR) (Rule 144A)     (BRJWCQ5)(XS3015245957)
                   3.750% Notes due 05/03/2037 fully paid (Registered, EUR) (Rule 144A)           (BSNPMB2)(XS3015247656)
 EUR1,500,000,000  3.375% Green Notes due 05/03/2032 fully paid (Registered, EUR) (Regulation S)  (BV0VTP7)(XS3015244711)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 15,276     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID        (BQS8JF5)(XS2779861249)
 370,181    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BSQMNK6)(XS2820604770)
 8,000      LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID         (BTXN4X9)(XS2970736307)
 655        LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                  (BRJ50L5)(XS2663694680)
 5,167      LEVSHARES 2X NVIDIA ETP                                                (BSQMNV7)(XS2820604853)
 9,716      LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZQ8)(IE00BK5BZQ82)
 803,732    LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                       (BMDTWP6)(XS2337090422)
 24,809     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                     (BN6V245)(XS2757381749)
 154,812    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID     (BNDKGX2)(XS2399367254)
 34,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID            (BQB7XR9)(XS2901882618)
 5,950      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZX5)(IE00BK5BZX59)
 1,490,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID          (BNDKGH6)(XS2399364152)
 975,282    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BN6V0V8)(XS2757381400)

 

 LLOYDS BANKING GROUP PLC
 EUR750,000,000    Floating Rate Callable Notes due 04/03/2028 fully paid (Bearer , EUR)  (BPJKYY7)(XS3010674961)
 EUR1,000,000,000  3.625% Reset Callable Notes due 04/03/2036 fully paid (Bearer, EUR)    (BPJKZ22)(XS3010675695)

 

 MITSUBISHI HC CAPITAL UK PLC
 ZAR300,000,000  Floating Rate Notes due 05/03/2027 fully paid (Bearer, ZAR)  (BV0V1N9)(XS2952012743)

 

 OESTERREICHISCHE KONTROLLBANK AG
 AUD400,000,000  4.40% Medium Term Notes due 05/03/2030 fully paid (Registered, AUD)  (BV0V225)(AU3CB0319150)

 

 PLACES FOR PEOPLE TREASURY PLC
 GBP400,000,000  5.375% Guaranteed Sustainability Notes due 05/03/2032 fully paid (Bearer, GBP)  (BRQND91)(XS3011759654)

 

 PUMA VCT 13 PLC
 3,334,421  ORDINARY SHARES OF 0.05P EACH; FULLY PAID  (BD5B1L6)(GB00BD5B1L68)

 

 STANDARD CHARTERED PLC
 HKD1,250,000,000  4.25% Notes due 05/03/2029 fully paid (Bearer, HKD)  (BV0V1Y0)(HK0001111522)

 

 THE REPUBLIC OF KENYA
                   9.500% Amortising Notes due 05/03/2036 fully paid (Registered, USD) (Rule  (BSY1MB9)(US491798AN42)
                   144A)
 USD1,500,000,000  9.500% Amortising Notes due 05/03/2036 fully paid (Registered, USD)        (BSJQPY3)(XS3010561762)
                   (Regulation S)

 

 THE SAGE GROUP PLC
 GBP300,000,000  5.625% Notes due 05/03/2037 fully paid (Bearer, GBP)  (BRQND57)(XS3015668919)

 

 UNITED KINGDOM
 GBP2,812,498,000  4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID  (BPSNBB3)(GB00BPSNBB36)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 8,900      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 47,700     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 25,200     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 32,200     ETFS 1X DAILY SHORT NICKEL FULLY PAID                                        (B24DKJ7)(JE00B24DKJ77)
 7,800      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 14,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 2,015,900  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 26,100     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 62,103     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
 33,200     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 50,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 32,800     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE ISSUER X LIMITED
 80,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 31,800  PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 25,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 18,800  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 24,000  WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID                (BR86Z70)(XS2771642134)
 51,000  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 75,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 36,200  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 9,200   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID
 20,000  WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)

 

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

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