REG - Stock Exch Notice - Admission to Trading - 28/05/2026

Lloyds BankingAnnouncement

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RNS Number : 9392F  London Stock Exchange Notice  28 May 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/05/2026 - 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)

 

 21SHARES AG
 120,000  21SHARES STRATEGY YIELD EXCHANGE TRADED PRODUCT (STRC) FULLY PAID  (BVFCFH9)(CH1528107811)

 

 ATERIAN PLC
 320,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 ATLAS METALS GROUP PLC
 3,368,394  ORDINARY SHARES OF 1P EACH FULLY PAID  (BS2GR55)(GB00BS2GR553)

 

 AVIVA PLC
 EUR575,000,000  Tier 2 4.750% to Floating Rate Notes due 28/11/2057 fully paid (Bearer, EUR)  (BW9G3V4)(XS3318828012)

 

 BARCLAYS BANK PLC
 GBP10,330,150  Securities due 28/05/2031 fully paid (Bearer, GBP)  (BTWX0J8)(XS3345120888)

 

 BNP PARIBAS EASY
   BNP Paribas Easy MSCI China Min TE             (BRJM1Z7)(LU2314312922)
   BNP Paribas Easy MSCI Pacific ex Japan Min TE  (BRJM1S0)(LU1291106356)
   BNP Paribas Easy MSCI Pacific ex Japan Min TE  (BRJM1T1)(LU1291106356)
   BNP Paribas Easy MSCI EMU Min TE               (BDDX6K8)(LU1291098827)
   BNP PARIBAS EASY MSCI Europe Min TE            (BR1FCN9)(LU1291099718)
   BNP PARIBAS EASY MSCI Europe Min TE            (BR1FCP1)(LU1291099718)
   BNP Paribas Easy MSCI EMU Min TE               (BRJM1W4)(LU1291098827)
   BNP Paribas Easy MSCI China Min TE             (BRJM1Y6)(LU2314312922)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  4.92% Callable Notes due 28/05/2036 fully paid (Registered, USD)  (BXGTT82)(XS3391764266)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 50,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  Multi Callable 4.753% Notes due 28/05/2036 fully paid (Registered, USD)  (BXGWPW7)(XS3391738427)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 25,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 76,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 65,000   ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 168,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 36,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                  (BV89Q18)(XS3304269429)
 2,000    LEVERAGE SHARES 3X LONG NEBIUS (NBIS) ETP FULLY PAID                         (BVK0T87)(XS3299461692)
 8,000    LEVERAGE SHARES 3X LONG URANIUM ETP FULLY PAID                               (BVK0T65)(XS3299461262)
 230,000  LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JJ9)(XS2779861835)
          PAID
 16,000   LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID                  (BVPJ978)(XS3231934442)
 13,000   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                       (BQ2N7K7)(XS2970736489)
 25,000   LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID            (BNDKGZ4)(XS2399367502)
 120,000  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BSQMNK6)(XS2820604770)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,000    INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP FULLY PAID  (BP7M070)(XS3068771271)
 6,000    INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID         (BQB7YH6)(XS2901885041)
 9,000    INCOMESHARES APPLE (AAPL) OPTIONS ETP  FULLY PAID            (BQB7Y10)(XS2901884663)
 110,000  INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID         (BQB7YS7)(XS2901886445)
 8,000    INCOMESHARES IREN OPTIONS ETP FULLY PAID                     (BVK0V03)(XS3299466816)
 15,000   INCOMESHARES META OPTIONS ETP  FULLY PAID                    (BQB7YJ8)(XS2901885553)
 20,000   INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP  FULLY PAID        (BQB7YR6)(XS2901886288)
 10,000   INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID     (BP7M0H0)(XS3068775264)
 35,000   INCOMESHARES NASDAQ 100 OPTIONS ETP FULLY PAID               (BM8ZBC9)(XS2875105608)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000  INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                   (BPLQDG8)(XS2852999692)
 35,000  INCOMESHARES S&P500 OPTIONS ETP FULLY PAID                          (BM8ZBD0)(XS2875106242)
 15,000  INCOMESHARES SEMICONDUCTORS LEADERS ETP FULLY PAID                  (BVK0VB4)(XS3299469752)
 20,000  INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                    (BPLQDC4)(XS2852999429)
 5,000   LEVSHARES 2X NETFLIX ETP                                            (BD09ZW4)(IE00BD09ZW40)
 2,000   LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)
 25,000  LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID    (BQ0L0Y8)(XS2595673190)
 12,000  LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID             (BP2G1T6)(XS2472195101)
 7,000   LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID             (BQ0L134)(XS2595675302)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 90,000      LEVERAGE SHARES -3X SHORT UBS ETP SECURITIES FULLY PAID            (BR53KX5)(XS2691036805)
 55,000      LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID    (BQS8JF5)(XS2779861249)
 15,000,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID   (BNDKGJ8)(XS2399364319)
 1,432,000   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BN6V0V8)(XS2757381400)
 30,000      NG TACTICAL GROWTH ETP FULLY PAID                                  (BVK0SY6)(XS3299465099)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR25,000,000  Floating Rate Notes due 26/05/2028 fully paid (Bearer, EUR)  (BTWN6Q7)(XS3388351671)

 

 NATWEST MARKETS PLC
 USD15,000,000  Floating Rate Notes due 28/05/2031 fully paid (Bearer, USD)  (BXGV160)(XS3391757138)

 

 OCTOPUS APOLLO VCT PLC
 7,028,332  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 PRS FINANCE PLC
 GBP188,800,000  Floating Rate Guaranteed Secured Bonds due 10/12/2030 fully paid (Bearer, GBP)  (BW9ML85)(XS3386694619)

 

 RECKITT BENCKISER TREASURY SERVICES PLC
 EUR650,000,000  3.500% Notes due 28/05/2031 fully paid (Bearer, EUR)  (BTLMYM7)(XS3384748060)
 EUR500,000,000  4.000% Notes due 28/05/2035 fully paid (Bearer, EUR)  (BTLMYN8)(XS3384747922)

 

 REPUBLIC OF ANGOLA (THE)
 USD600,000,000  9.244% NOTES DUE 15/01/2031 FULLY PAID (REGISTERED, USD) (REGULATION S)  (BNNSVN1)(XS3204248440)
 USD900,000,000  9.875% NOTES DUE 31/03/2037 FULLY PAID (REGISTERED, USD) (REGULATION S)  (BTPDZY5)(XS3328007870)

 

 SEGRO PLC                                        BLOCK ADMISSION
 70,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B5ZN1N8)(GB00B5ZN1N88)

 

 STANDARD CHARTERED PLC
 EUR1,000,000,000  3.934% Reset Notes due 28/05/2032 fully paid (Registered, EUR)  (BTQJ0Q9)(XS3381221525)

 

 STANDARD CHARTERED PLC
 HKD2,000,000,000  3.996% Green Notes due 28/05/2030 fully paid (Bearer, HKD)  (BX57JJ8)(HK0001306825)

 

 THE REPUBLIC OF CONGO
 USD850,000,000  9.500% Amortising Notes due 26/05/2036 fully paid (Registered, USD)  (BTSL0X0)(XS3376882687)

 

 UNITED KINGDOM
 GBP4,000,000,000  4 1/8% TREASURY GILT DUE 07/03/2033, FULLY PAID  (BVP9978)(GB00BVP99780)

 

 WELLS FARGO & COMPANY
 USD5,000,000  5.28% Notes due 26/05/2033 fully paid (Registered, USD)  (BTWQWD5)(XS3388141353)

 

 WELLS FARGO & COMPANY
 EUR27,000,000  4.16% Notes due 21/05/2038 fully paid (Registered, EUR)  (BVVCJ04)(XS3384736057)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 16,300   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 226,500  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 17,500   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 151,500  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                  (B24DKK8)(JE00B24DKK82)
 79,000   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 128,600  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 30,600   ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 21,100   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 29,000   WISDOMTREE LEAD, FULLY PAID                                                  (B2QY043)(JE00B2QY0436)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 33,700  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,026,800  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 7,700      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
 201,700    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 131,800    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 12,000     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 2,400      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
 30,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 304,400    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
 32,500     WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,605,008  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
 3,700      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 225,002    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 170,500    WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 6,300      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 92,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 63,000     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 2,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 1,900      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 59,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 1,000   WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 18,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 60,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 45,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 13,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,500   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 50,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,700,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)
 176,000    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 34,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BVRY6N6)(XS3306517098)
 69,300     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 120,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BVRY6R0)(XS3306516876)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 4,400    XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 167,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)

 

 YOUNG & CO'S BREWERY PLC                                        BLOCK ADMISSION
 1,000,000        'A' ORDINARY SHARES OF 12.5P EACH, FULLY PAID  (B2NDK76)(GB00B2NDK765)

 

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

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