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RNS Number : 6573J  London Stock Exchange Notice  22 May 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/05/2025 - 08:00

 

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

 

 21SHARES AG
 40,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 20,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 655,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASIAN INFRASTRUCTURE INVESTMENT BANK
 USD1,000,000,000  4.500% Notes due 21/05/2035 fully paid (Registered, USD)  (BS7Y6W4)(US04522KAQ94)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD50,000,000  4.80% Callable Notes due 22/05/2032 fully paid (Bearer, USD)  (BS7Y6T1)(XS3078356576)

 

 BARCLAYS BANK PLC
 GBP2,800,000  Securities due 22/05/2030 fully paid (Bearer, GBP)  (BQFK1Z8)(XS2926267035)
 GBP2,500,000  Securities due 22/05/2030 fully paid (Bearer, GBP)  (BVBMKL2)(XS2926280640)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 20,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 3,500   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 CORPORACION ANDINA DE FOMENTO
 INR6,600,000,000  8.25% Notes due 26/04/2034 fully paid (Bearer, INR)  (BS7Y6C4)(XS3077181975)

 

 FORESIGHT ENTERPRISE VCT PLC
 2,539,174  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 GLOBAL X ETFS ICAV
   Global X Europe Focused Defence Tech UCITS ETF  (BS87ST3)(IE000WRQ9RR1)
   Global X Europe Focused Defence Tech UCITS ETF  (BS87SS2)(IE000WRQ9RR1)

 

 GOLD BULLION SECURITIES LD
 4,300  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC HOLDINGS PLC
 GBP750,000,000  5.813% to Floating Rate Notes due 22/05/2033 fully paid (Bearer, GBP)  (BMVF9D3)(XS3077192071)

 

 IG GROUP HOLDINGS PLC
 GBP250,000,000  6.125% Senior Notes due 22/10/2030 fully paid (Registered, GBP)  (BMVFBS2)(XS3072338190)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD200,000,000  FLOATING RATE NOTES DUE 13/03/2030 FULLY PAID (REGISTERED, USD)  (BPCWLP0)(US4581X0ET13)

 

 INVESCO MARKETS II PLC
   Invesco Global Enhanced Equity UCITS ETF Acc            (BT9MZC6)(IE000TZ4SIN6)
   Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc  (BT9MZF9)(IE000HGM78N6)
   Invesco Global Enhanced Equity UCITS ETF Acc            (BT9MZD7)(IE000TZ4SIN6)

 

 INVESCO MARKETS II PLC
   Invesco USD AAA CLO UCITS ETF GBP Hdg Dist  (BT26ZY7)(IE000DZN13O8)
   Invesco USD AAA CLO UCITS ETF GBP Hdg Acc   (BT26ZX6)(IE0006MHC136)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 25,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 641,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 5,500    INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)

 

 ISHARES PHYSICAL METALS PLC
 293,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 18,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 41,000   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID            (BTXN4X9)(XS2970736307)
 128,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID        (BQS8JD3)(XS2779861165)
 532,000  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 3,000    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID        (BK5BZY6)(IE00BK5BZY66)
 85,000   INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                      (BQB7YS7)(XS2901886445)
 120,000  INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                     (BM8ZBC9)(XS2875105608)
 75,000   INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                          (BPLQDC4)(XS2852999429)
 4,000    LEVSHARES 2X JPMORGAN ETP                                                 (BF03XW6)(IE00BF03XW61)
 430,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                          (BMDTWP6)(XS2337090422)
 47,000   LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                        (BN6V245)(XS2757381749)
 45,000   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 73,000   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID            (BNDKHJ5)(XS2399369896)
 11,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID               (BQB7XR9)(XS2901882618)
 500      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                     (BRJ50L5)(XS2663694680)

 

 LLOYDS BANKING GROUP PLC                                BLOCK ADMISSION
 285,000,000    ORDINARY SHARES OF 10P EACH, FULLY PAID  (0870612)(GB0008706128)

 

 LONDONMETRIC PROPERTY PLC
 24,210,964  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 454,117  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  Floating Rate Notes due 23/05/2028 fully paid (Bearer, JPY)  (BS7XGV0)(XS3074391312)

 

 PRUDENTIAL FUNDING (ASIA) PLC
 SGD600,000,000  3.800% Subordinated Notes due 22/05/2035 fully paid (Registered, SGD)  (BNZG7R9)(XS3046619253)

 

 RATHBONES GROUP PLC                                 BLOCK ADMISSION
 1,000,000   ORDINARY SHARES OF 5P EACH, FULLY PAID  (0214834)(GB0002148343)

 

 UNILEVER CAPITAL CORPORATION
 EUR700,000,000  2.750% Notes due 22/05/2030 fully paid (Registered, EUR)  (BRJG546)(XS3081333547)
 EUR800,000,000  3.375% Notes due 22/05/2035 fully paid (Registered, EUR)  (BRJBTY9)(XS3080788097)

 

 UNITED KINGDOM
 GBP4,771,375,000  4% TREASURY GILT DUE 22/10/2031 FULLY PAID  (BPSNBF7)(GB00BPSNBF73)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 25,200     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 32,000     WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                    (BNG8LN8)(JE00BNG8LN89)
 13,200     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 38,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 2,522,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 23,800     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 18,200     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 3,000      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                 (B24DLX8)(JE00B24DLX86)
 23,200     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
 59,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 24,000     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
 5,700      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

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

 

 WISDOMTREE ISSUER X LIMITED
 86,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 7,500   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 201,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 1,900    ETFS PHYSICAL SWISS GOLD , FULLY PAID                  (B588CD7)(JE00B588CD74)
 8,000    PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 8,300    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 449,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 90,000     WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID                   (BR86ZD6)(XS2771611840)
 13,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 1,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 49,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 372,222  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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