REG - Stock Exch Notice - Admission to Trading - 28/08/2025

Lloyds BankingAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nRSb9263Wa&default-theme=true

RNS Number : 9263W  London Stock Exchange Notice  28 August 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/08/2025 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 142,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 GBP250,000,000  Floating Rate Notes due 28/08/2026 fully paid (Bearer, GBP)  (BM9ZDX3)(XS3170290806)

 

 BARCLAYS BANK PLC
 GBP3,800,000  Securities due 28/08/2029 fully paid (Bearer, GBP)  (BTY1108)(XS3100474736)

 

 BLACKFINCH SPRING VCT PLC
 1,491,724  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,237,000  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BVN44V4)(XS3094404475)
               Luxembourg S.C.A. CGMFL113913 due 31/08/2032 fully paid (Registered, GBP)

 

 CLOUDBREAK DISCOVERY PLC
 120,000,000  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 73,900  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 14,300  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ARS17,500,000,000  Zero Coupon Notes due 28/08/2026 fully paid (Registered, ARS)  (BTY1023)(XS3144771469)

 

 GRANITESHARES FINANCIAL PLC
 200,000  GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID                     (BN0WPC3)(XS2617255760)
 100,000  GRANITESHARES 3X SHORT LLOYDS BANKING GROUP DAILY ETP FULLY PAID             (BS3C8R1)(XS2703639893)
 500,000  GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID    (BQ82BD9)(XS3069879768)
 200,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BMVFB15)(XS3075487556)

 

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

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 4,000    INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 230,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 228,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 290,000    ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 28,736     ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 7,200      ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 2,463,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 728,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 80,000     INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID          (BQB7YS7)(XS2901886445)
 40,000     INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID              (BPLQDC4)(XS2852999429)
 6,000,000  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID  (BMDTVQ0)(XS2337086669)
 35,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID   (BQB7XR9)(XS2901882618)

 

 MAST ENERGY DEVELOPMENTS PLC
 1,500,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNG90H8)(GB00BNG90H86)

 

 PRIMARY HEALTH PROPERTIES PLC
 292,922,357  ORDINARY SHARES OF 12.5P EACH, FULLY PAID  (BYRJ5J1)(GB00BYRJ5J14)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR S&P 500 GBP Hdg UCITS ETF (Dist)      (BYYW2S1)(IE00BYYW2S15)

 

 UNITED KINGDOM
 GBP5,156,823,000  4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID  (BSQNRC9)(GB00BSQNRC93)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,500    WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 248,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 472,200  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
 1,000    WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 10,500   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 60,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 62,300   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 60,300   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,900    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 38,000   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 1,000    WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 109,300  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
 16,700   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 22,500     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 331,400    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 10,800     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 94,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 2,408,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 145,200    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 12,200     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 2,700      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)
 6,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 830  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 1,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 130,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 23,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,100    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 9,800    WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 7,400    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 110,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 60,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 5,000      WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 40,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 25,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 2,000,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                       (B8GKPP9)(IE00B8GKPP93)
 760,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 95,000  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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENPRMATMTTTBIA