REG - Stock Exch Notice - Admission to Trading - 27/05/2026

Lloyds BankingAnnouncement

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RNS Number : 7650F  London Stock Exchange Notice  27 May 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/05/2026 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP2,750,000  Securities due 27/05/2031 fully paid (Registered, GBP)  (BLDCPZ9)(XS3363619233)

 

 Bitwise Europe GmbH
 54,000  BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID  (BS6ZTV8)(DE000A4AER62)

 

 CORPORACION ANDINA DE FOMENTO
 EUR1,000,000,000  3.500% Green Notes due 26/05/2033 fully paid (Registered, EUR)  (BSSBCX7)(XS3385967230)

 

 Drax Group Plc                                           Block Admission
 210,000   ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID  (B1VNSX3)(GB00B1VNSX38)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  4.862% Callable Notes due 27/05/2036 fully paid (Bearer, USD)  (BTWV9L7)(XS3389674030)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  Callable 5.03% Green Transition Notes due 27/05/2036 fully paid (Registered,  (BTVKWQ1)(XS3388147988)
                 USD)

 

 HSBC Bank PLC
 GBP331,706  Notes linked to UKSED3P Investments Limited Preference Shares Series 3451 due  (BNM9050)(XS3287265642)
             26/05/2032 fully paid (Bearer, GBP)

 

 HSBC Bank PLC
 GBP45,200  Notes linked to UKSED3P Investments Limited Preference Shares Series 3452 due  (BNM9061)(XS3287265725)
            26/05/2032 fully paid (Bearer, GBP)

 

 HSBC Bank PLC
 GBP37,185  Notes linked to UKSED3P Investments Limited Preference Shares Series 3453 due  (BNM9072)(XS3287265998)
            26/05/2032 fully paid (Bearer, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 28,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 iShares Physical Metals plc
 47,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 41,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 iShares Physical Metals plc
 175,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 7,100    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 Leverage Shares Public Limited Company
 6,000    INCOMESHARES ALIBABA (BABA) OPTIONS ETP FULLY PAID        (BP7M0C5)(XS3068774887)
 15,000   INCOMESHARES APPLE (AAPL) OPTIONS ETP  FULLY PAID         (BQB7Y10)(XS2901884663)
 160,000  INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID      (BQB7YS7)(XS2901886445)
 9,000    INCOMESHARES IREN OPTIONS ETP FULLY PAID                  (BVK0V03)(XS3299466816)
 14,000   INCOMESHARES META OPTIONS ETP  FULLY PAID                 (BQB7YJ8)(XS2901885553)
 10,000   INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID  (BP7M0H0)(XS3068775264)
 75,000   INCOMESHARES NASDAQ 100 OPTIONS ETP FULLY PAID            (BM8ZBC9)(XS2875105608)
 35,000   INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID         (BPLQDG8)(XS2852999692)
 40,000   INCOMESHARES S&P500 OPTIONS ETP FULLY PAID                (BM8ZBD0)(XS2875106242)

 

 Leverage Shares Public Limited Company
 3,000    INCOMESHARES SILVER+ YIELD ETP FULLY PAID                            (BP7M092)(XS3068774614)
 5,000    LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID            (BP2G1Y1)(XS2472195952)
 12,000   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 60,000   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BN6V0V8)(XS2757381400)
 36,000   LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID     (BQS8JC2)(XS2779861082)
 528,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID   (BVPJ9K1)(XS3231939599)
 50,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID      (BQS8JF5)(XS2779861249)
 30,000   PANTARAI ADAPT ETP, FULLY PAID                                       (BRT7RJ8)(XS3142919219)

 

 LLOYDS BANKING GROUP PLC                                Block Admission
 500,000,000    ORDINARY SHARES OF 10P EACH, FULLY PAID  (0870612)(GB0008706128)

 

 PLACES FOR PEOPLE TREASURY PLC
 USD25,000,000  5.427% Guaranteed Sustainability Notes due 27/05/2033 fully paid (Bearer, USD)  (BXGX2J6)(XS3389804934)

 

 The Kingdom of Morocco
 EUR1,250,000,000  4.750% Notes due 26/05/2034 FULLY PAID (Registered, EUR) (Regulation S)  (BT3HMT3)(XS3387586004)
                   4.750% Notes due 26/05/2034 FULLY PAID (Registered, EUR) (Rule 144A)     (BT67SS1)(XS3387631313)
 EUR1,000,000,000  5.125% Notes due 26/05/2038 FULLY PAID (Registered, EUR) (Regulation S)  (BT3HMV5)(XS3385444990)
                   5.125% Notes due 26/05/2038 FULLY PAID (Registered, EUR) (Rule 144A)     (BT67ST2)(XS3385445021)

 

 TULLOW OIL PLC                                       Block Admission
 18,000,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0150080)(GB0001500809)

 

 WisdomTree Commodity Securities Limited
 500      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 108,879  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 71,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 15,000   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 18,800   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 13,800   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 162,400  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 7,900    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 39,000   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)

 

 WisdomTree Commodity Securities Limited
 9,800      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 870,814    WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 2,500      WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 235,200    WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 3,100      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 166,002    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 379,760    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 93,800     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
 4,846,900  WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID

 

 WisdomTree Commodity Securities Limited
 1,382,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 804,000    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 176,000    WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)
 26,900     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 20,500     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WisdomTree Hedged Commodity Securities Limited
 35,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 12,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WisdomTree Issuer X Limited
 21,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WisdomTree Metal Securities Limited
 12,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 67,000   WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 51,250   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 45,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (BVRY6R0)(XS3306516876)
 240,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 170,000  WISDOMTREE EURO STOXX 50 3X DAILY SHORT DUE 30/11/2062 FULLY PAID              (BVRY681)(XS3306517502)
 116,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BVRY6N6)(XS3306517098)
 9,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID

 

 Xtrackers ETC Public Limited Company
 27,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 Zenith Energy Ltd.
 152,852,721  COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID  (BMCS6B8)(CA98936C8584)

 

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