REG - Stock Exch Notice - Admission to Trading - 28/05/2025

Lloyds BankingAnnouncement

Wed 09:00

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RNS Number : 2860K  London Stock Exchange Notice  28 May 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/05/2025 - 08:00

 

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

 

 21SHARES AG
 220,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 180,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 55,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASB BANK LIMITED
 USD100,000,000  Floating Rate Senior Notes due 15/06/2026 fully paid (Bearer, USD)  (BTXSCV8)(XS3084328239)
 EUR89,000,000   Floating Rate Senior Notes due 15/06/2026 fully paid (Bearer, EUR)  (BTXSCX0)(XS3085084559)

 

 AVIVA PLC
 EUR600,000,000  Tier 2 Fixed to Floating Rate Notes due 28/08/2056 fully paid (Bearer, EUR)  (BRJNHL8)(XS3034073752)

 

 BARCLAYS BANK PLC
 GBP500,000        Securities due 28/05/2030 fully paid (Registered, GBP)  (BTXS5T7)(XS2998431659)
 MXN1,000,000,000  Securities due 10/11/2025 fully paid (Bearer, MXN)      (BTXSL33)(XS3037399477)
 MXN750,000,000    Securities due 27/05/2026 fully paid (Bearer, MXN)      (BTXSL44)(XS3037403501)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 20,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 14,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD125,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                 DENOMINATIONS OF USD1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY35,000,000,000  Zero Coupon Notes due 28/05/2027 fully paid (Registered, TRY)  (BTXSKM5)(XS3081829759)

 

 GOLD BULLION SECURITIES LD
 7,200  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HAMAK GOLD LIMITED
 62,688,947  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BMDHNP7)(VGG4256S1048)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 36,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 HSBC HOLDINGS PLC
 SGD500,000,000  3.400% Resettable Notes due 28/05/2033 fully paid (Registered, SGD)  (BS6RK33)(XS3079660182)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 66,400  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES III PLC
   iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)    (BSTRK63)(IE0005H5G7N0)

 

 ISHARES PHYSICAL METALS PLC
 482,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 204,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM Global IG Corporate Bond Active UCITS ETF - USD Hedged (acc)  (BTWS617)(IE000Y2AQPY9)
   JPM Global IG Corporate Bond Active UCITS ETF - USD (dist)        (BTWS5Z4)(IE00064KQDB3)
   JPM Global IG Corporate Bond Active UCITS ETF - USD (acc)         (BTWS5Y3)(IE000S2QZKI8)
   JPM Global IG Corporate Bond Active UCITS ETF - GBP Hedged (acc)  (BTWS606)(IE00098S8RU7)
   JPM Global IG Corporate Bond Active UCITS ETF - USD (dist)        (BMFLFB7)(IE00064KQDB3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 130,000    INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                        (BM8ZBC9)(XS2875105608)
 20,000     LEVERAGE SHARES -1X MICROSOFT ETP SECURITIES DUE 04/06/2070, FULLY PAID      (BKTW9M1)(IE00BKTW9M13)
 55,000     LEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETP SECURITIES DUE 21/03/2071 FULLY  (BM8STV3)(XS2297553153)
            PAID
 117,000    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID     (BRBTTK7)(XS2706221277)
 12,000     LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID            (BQ7YCN3)(XS3005160091)
 4,000      LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID          (BTWR863)(XS3037640110)
 400,442    LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID           (BP2NBM0)(XS2472334312)
 108,183    LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID            (BP2NBQ4)(XS2472334742)
 579,000    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID          (BRT71M9)(XS2854992240)
 117,000    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID           (BR54D62)(XS2944874416)
 6,249,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                    (BRBTTP2)(XS2706232803)
 131,000    LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID                 (BNDKGL0)(XS2399364665)
 15,000     INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID                         (BQB7YH6)(XS2901885041)
 15,000     INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID                           (BQB7Y09)(XS2901884408)
 65,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                      (BPLQDK2)(XS2852999775)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR25,000,000  Floating Rate Notes due 27/05/2027 fully paid (Bearer, EUR)  (BSTRBC6)(XS3082005409)

 

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

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 77,000   WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 981,400  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 150,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 36,000   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 9,000    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 1,300    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 326,000  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
 2,400    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 46,200   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 15,700   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 54,000   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 16,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 15,000   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 79,380   WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY09)(GB00B15KY096)
          OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
          SECURITIES) FULLY PAID
 253,561  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 17,000   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 270  WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 125,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 120,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 73,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 2,600   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 19,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 7,500   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 143,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 200,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 13,500,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 27,500      WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY SHORT SECURITIES DUE      (BSBGM17)(XS3003323741)
             30/11/2062 FULLY PAID
 122,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
             PAID
 270,905     WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B7VB390)(IE00B7VB3908)
 273,997     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 25,000      WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)
 1,547,858   WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 25,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

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

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