REG - Stock Exch Notice - Admission to Trading - 18/02/2026

MacquarieAnnouncement

18/02/2026 09:15

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RNS Number : 3869T  London Stock Exchange Notice  18 February 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/02/2026 - 08:00

 

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

 

 ANGLIAN WATER (OSPREY) FINANCING PLC
 GBP350,000,000  6.375% Notes due 18/08/2033 fully paid (Bearer, GBP)  (BQWS456)(XS3298819973)

 

 BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
                   3.500% Notes due 18/02/2029 fully paid (Registered, USD) (Rule 144A)     (BWMTRJ6)(US38376HAN89)
 USD2,500,000,000  3.500% Notes due 18/02/2029 fully paid (Registered, USD) (Regulation S)  (BWMTRL8)(XS3297708698)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 18/02/2031 fully paid (Bearer, GBP)  (BQXMJT6)(XS3211300382)
 GBP2,000,000  Securities due 18/02/2031 fully paid (Bearer, GBP)  (BQXMJK7)(XS3211300622)
 GBP2,000,000  Securities due 18/02/2031 fully paid (Bearer, GBP)  (BQXMJH4)(XS3211300200)
 GBP2,000,000  Securities due 18/02/2031 fully paid (Bearer, GBP)  (BQXMJV8)(XS3211300895)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 59,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 24,000  COINSHARES ETHEREUM STAKING ETP FULLY PAID                 (BTKTC69)(GB00BLD4ZM24)
 34,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 CORPORACION ANDINA DE FOMENTO
 JMD5,000,000,000  8.25% Notes due 17/02/2033 fully paid (Bearer, JMD)  (BQXL1F3)(XS3298375216)

 

 CUSTODIAN PROPERTY INCOME REIT PLC
 24,116,729  ORDINARY SHARES OF 1P EACH FULLY PAID  (BJFLFT4)(GB00BJFLFT45)

 

 GATWICK FUNDING LIMITED
 GBP300,000,000  Series 2026-1 Class A 5.625% Bonds due 18/02/2038 fully paid (Bearer, GBP)  (BSHRWF8)(XS3298932198)

 

 GULF KEYSTONE PETROLEUM LTD
 538,087  COMMON SHARES OF USD1.00, FULLY PAID (DI)  (BYVGFL0)(BMG4209G2077)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD750,000,000  Floating Rate Notes due 18/02/2031 fully paid (Registered, USD)  (BSHQQG4)(US4581X0EY08)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR36,250,000,000  6.85% Notes due 18/02/2036 fully paid (Registered, INR)  (BVMFJ02)(XS3295886967)

 

 INVESCO DIGITAL MARKETS PLC
 7,900  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 24,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 9,100   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES DIGITAL ASSETS AG
 145,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 94,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 249,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 MACQUARIE BANK LIMITED
 EUR650,000,000  2.738% Series 2026-1 Covered Bonds due 18/02/2031 fully paid (Bearer, EUR)  (BQWS467)(XS3298795348)

 

 MARKS AND SPENCER PLC
 GBP300,000,000  5.125% Notes due 18/08/2032 fully paid (Bearer, GBP)  (BSHRCP8)(XS3293652551)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 5,934,272  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 4,206,094  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 13,399,375  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 PRAETURA GROWTH VCT PLC
 715,453  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 PROVINCE OF NEWFOUNDLAND AND LABRADOR
 EUR65,000,000  4.000% Notes due 18/02/2056 fully paid (Bearer, EUR)  (BQWS531)(XS3298930572)

 

 UNITED KINGDOM
 GBP750,000,000  4 1/4% TREASURY STOCK DUE 07/06/2032, FULLY PAID  (0489308)(GB0004893086)

 

 UNITED KINGDOM
 GBP500,000,000  0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID  (BMBL1G8)(GB00BMBL1G81)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 17,400     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 5,500      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 7,350,000  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
 177,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 40,500     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 25,300     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 1,430,000  WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 84,398     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 62,900     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,800    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 5,800    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 6,300    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 39,000   WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 10,700   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 99,200   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 47,200   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 316,800  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 56,800   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,000   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
 168,000  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
 807,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 185,000  WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)
 9,800    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 400    WISDOMTREE SHORT JPY LONG USD, FULLY PAID  (B68GT59)(JE00B68GT596)
 1,200  ETFS LONG JPY SHORT USD; FULLY PAID        (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE ISSUER X LIMITED
 38,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 250,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 29,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 15,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 110,000      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
              PAID
 1,000,000    WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID                  (BR86ZD6)(XS2771611840)
 126,000      WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID              (BR86Z70)(XS2771642134)
 60,000       WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 500,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 60,500       WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 16,000       WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 750,000      WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)
 4,000        WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)

 

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Operations at the LSE on 020 7797 4310.

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