REG - Stock Exch Notice - Admission to Trading - 19/06/2025

Lloyds BankingAnnouncement

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RNS Number : 4481N  London Stock Exchange Notice  19 June 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/06/2025 - 08:00

 

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

 

 21SHARES AG
 50,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 ABP FINANCE PLC
 GBP300,000,000  5.875% Senior Secured Notes due 19/06/2037 fully paid (Bearer, GBP)  (BTFH224)(XS3093715004)

 

 BARCLAYS BANK PLC
 GBP3,200,000  Securities due 19/06/2029 fully paid (Registered, GBP)  (BVK33H3)(XS3051881152)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 16,200  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 38,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 DB ETC PLC
 70,000  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 DB ETC PLC
 24,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 230,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INTERNATIONAL FINANCE CORPORATION
 USD100,000,000  3.991% Notes due 03/07/2028 fully paid (Registered, USD)  (BVK1J13)(US45950VUR58)

 

 INVESCO MARKETS II PLC
   Invesco MSCI Europe Equal Weight UCITS ETF Acc  (BVLF7K9)(IE000LUZJNI7)

 

 ISHARES PHYSICAL METALS PLC
 110,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 16,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 430,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,100       LEVSHARES 2X GOLDMAN ETP                                               (BF03XR1)(IE00BF03XR19)
 48,000      LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 14,000      LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID       (BQS8JC2)(XS2779861082)
 3,200       LEVSHARES 2X ALPHABET ETP                                              (BF01VY8)(IE00BF01VY89)
 5,000       LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZS0)(IE00BK5BZS07)
 429,000     LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID    (BRT71M9)(XS2854992240)
 17,203,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID              (BRBTTP2)(XS2706232803)
 89,000      LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID     (BR54D62)(XS2944874416)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 GBP30,000,000  Floating Rate Notes due 17/06/2027 fully paid (Bearer, GBP)  (BTMKKS8)(XS3097931292)

 

 MOONPIG GROUP PLC                                  BLOCK ADMISSION
 550,000    ORDINARY SHARES OF 10P EACH FULLY PAID  (BMT9K01)(GB00BMT9K014)

 

 ROQUEFORT THERAPEUTICS PLC
 2,466,547  ORDINARY SHARES OF 1P EACH FULLY PAID  (BMDQ2T1)(GB00BMDQ2T15)

 

 SSE PLC
 EUR800,000,000  NC5.25 Subordinated Notes fully paid (Bearer, EUR)  (BN2SC17)(XS3095384809)
 EUR500,000,000  NC8 Subordinated Notes fully paid (Bearer, EUR)     (BN2SC06)(XS3095397454)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 92,000  WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY43)(GB00B15KY435)
         OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
         SECURITIES) FULLY PAID

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 200,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 8,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 19,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 150,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 31,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 97,000  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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