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RNS Number : 4604A London Stock Exchange Notice 15 April 2026
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/04/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
300,000 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2F1)(CH1209763130)
10,000 21SHARES BITCOIN GOLD EXCHANGE TRADED PRODUCT (BOLD) FULLY PAID (BW9JGH0)(CH1146882308)
40,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
ACG METALS LIMITED
15,001 CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI) (BKZ72R6)(VGG0056A1030)
COINSHARES DIGITAL SECURITIES LIMITED
7,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
COVENTRY BUILDING SOCIETY
EUR750,000,000 3.000% Series 19 Covered Bonds due 15/04/2032 fully paid (Bearer, EUR) (BVK56Q9)(XS3330164271)
EMIRATE OF ABU DHABI
USD1,000,000,000 4.875% NOTES DUE 30/04/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BPGM6C8)(XS2811094130)
USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
(REGULATION S)
EMIRATE OF ABU DHABI
USD1,500,000,000 5.000% NOTES DUE 30/04/2034 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BRJQKC9)(XS2811094486)
USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
(REGULATION S)
ENDEAVOUR MINING PLC
1,512,237 ORDINARY SHARES OF USD0.01 EACH, FULLY PAID (BL6K5J4)(GB00BL6K5J42)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD250,000,000 FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD) (BQD3TY4)(US29875BAM81)
GENUIT GROUP PLC BLOCK ADMISSION
2,000,000 ORDINARY SHARES GBP0.001 EACH, FULLY PAID (BKRC5K3)(GB00BKRC5K31)
HSBC BANK PLC
GBP1,201,694 Notes linked to UKSED3P Investments Limited Preference Shares Series 3416 due (BNNM4P6)(XS3270834065)
13/04/2032 fully paid (Bearer, GBP)
HSBC BANK PLC
GBP560,977 Notes linked to UKSED3P Investments Limited Preference Shares Series 3415 due (BNM9005)(XS3270834222)
13/04/2032 fully paid (Bearer, GBP)
HSBC BANK PLC
GBP592,802 Notes linked to UKSED3P Investments Limited Preference Shares Series 3414 due (BNM8ZZ2)(XS3270834149)
13/04/2032 fully paid (Bearer, GBP)
HSBC BANK PLC
GBP1,026,366 Notes linked to UKSED3P Investments Limited Preference Shares Series 3413 due (BNM8ZY1)(XS3270834735)
13/04/2032 fully paid (Bearer, GBP)
HSBC BANK PLC
GBP859,809 Notes linked to UKSED3P Investments Limited Preference Shares Series 3412 due (BNM8VV0)(XS3270834495)
13/04/2032 fully paid (Bearer, GBP)
HSBC BANK PLC
11,152,416 Market Access Warrants linked to ordinary shares issued by Gemadept (BTDGS92)(GB00BTDGS926)
Corporation due 14/04/2027
HSBC BANK PLC
GBP153,035 Notes linked to UKSED3P Investments Limited Preference Shares Series 3410 due (BNKB9M8)(XS3270834651)
13/04/2032 fully paid (Bearer, GBP)
HSBC BANK PLC
GBP416,803 Notes linked to UKSED3P Investments Limited Preference Shares Series 3411 due (BNKB9N9)(XS3270834578)
13/04/2032 fully paid (Bearer, GBP)
INVESCO DIGITAL MARKETS PLC
45,000 SECURED BITCOIN LINKED CERTIFICATES FULLY PAID (BRDXKP9)(XS2376095068)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
16,800 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
42,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
120,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
355,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
98,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
44,000 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
150,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
2,100 LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID (BP2G204)(XS2472196257)
MAVEN INCOME & GROWTH VCT 4 PLC
314,930 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MAVEN INCOME & GROWTH VCT PLC
879,761 ORDINARY SHARES OF 10P EACH, FULLLY PAID (0412285)(GB0004122858)
MAVEN INCOME AND GROWTH VCT 3 PLC
401,061 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)
MAVEN INCOME AND GROWTH VCT 5 PLC
1,064,275 ORDINARY SHARES OF 10P EACH FULLY PAID (0205753)(GB0002057536)
MONY GROUP PLC
1,418,244 ORDINARY SHARES OF 0.02P EACH, FULLY PAID (B1ZBKY8)(GB00B1ZBKY84)
UNITED KINGDOM
GBP15,000,000,000 4 7/8% TREASURY GILT 31/07/2036 FULLY PAID (BWBR1N3)(GB00BWBR1N39)
WISDOMTREE COMMODITY SECURITIES LIMITED
20,300 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
346,200 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
2,600 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
39,700 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
110,200 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
100,500 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
3,888 WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID (B2NFT42)(JE00B2NFT427)
106,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
170,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
WISDOMTREE COMMODITY SECURITIES LIMITED
172,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
WISDOMTREE COMMODITY SECURITIES LIMITED
500 WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID (BDD9Q73)(JE00BDD9Q733)
80,814 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
31,327 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
2,000 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
150,000 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
36,500 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
49,000 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
41,600 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
19,600 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
2,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
26,607 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
6,500 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
896,743 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
14,477 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
278,317 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
31,100 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
31,000 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
899,100 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,000 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
4,500 WISDOMTREE SHORT EUR LONG USD; FULLY PAID (B68GSM9)(JE00B68GSM94)
1,700 WISDOMTREE LONG GBP SHORT USD FULLY PAID (B68GR11)(JE00B68GR111)
16,200 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
2,800 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
2,100 WISDOMTREE SHORT JPY LONG USD, FULLY PAID (B68GT59)(JE00B68GT596)
WISDOMTREE ISSUER X LIMITED
21,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
28,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
2,100 WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID (B1VS3W2)(JE00B1VS3W29)
WISDOMTREE METAL SECURITIES LIMITED
1,900 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
24,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
46,000 WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID (BWBXQC5)(IE00BVFZGC04)
5,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
76,499,800 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
460,001,400 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
520,000 WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID (BQZDPK0)(XS2637076568)
20,300 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
2,832,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
595,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
AMENDMENT
Following a Reclassification the following security has been amended:
BLACKROCK THROGMORTON TRUST PLC
75,812,177 ORDINARY SHARES OF 5P EACH, FULLY PAID (0891055)(GB0008910555)
These should appear as:
BLACKROCK THROGMORTON TRUST PLC
28,512,678 ORDINARY SHARES OF 5P EACH WITH B RIGHTS, FULLY PAID (BV5RXB4)(GB00BV5RXB49)
46,520,686 ORDINARY SHARES OF 5P EACH WITH A RIGHTS, FULLY PAID (BV5RX92)(GB00BV5RX929)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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