REG - Stock Exch Notice - Admission to Trading - 13/05/2025

MicroStrategyAnnouncement

Today 09:00

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RNS Number : 3286I  London Stock Exchange Notice  13 May 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

13/05/2025 - 08:00

 

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

 

 21SHARES AG
 30,000   21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 120,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 50,000   21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 10,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP6,842,000  Securities due 14/05/2029 fully paid (Bearer, GBP)  (BT9QPN9)(XS2998464072)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Index Linked Interest and Redemption Securities due 10/05/2033 fully paid  (BT9Q7H7)(XS2317943954)
               (Bearer, GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD11,000,000     22.00% Notes due 16/02/2027 fully paid (Registered, USD)  (BT9P7C9)(XS3070537561)
 AMD2,337,000,000  8.85% Notes due 13/05/2027 fully paid (Registered, AMD)   (BT9P7D0)(XS3068789992)

 

 GOLD BULLION SECURITIES LD
 4,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

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

 

 HSBC HOLDINGS PLC
 EUR1,500,000,000  3.911% to Floating Rate Notes due 13/05/2034 fully paid (Bearer, EUR)  (BT9Q7P5)(XS3069291782)
 EUR1,500,000,000  3.313% to Floating Rate Notes due 13/05/2030 fully paid (Bearer, EUR)  (BT9Q959)(XS3069291196)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP50,000,000  3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BR874L0)(XS2744862108)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 NOK2,000,000,000  3.97% NOTES DUE 08/05/2028 FULLY PAID (REGISTERED, NOK)  (BS6VFC9)(XS3067509250)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 150,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES  (B4PYKC6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 250,000    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID        (BNDKH84)(XS2399368906)
 98,000     LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID         (BQS8JD3)(XS2779861165)
 6,000      LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                     (BQ2N7K7)(XS2970736489)
 537,000    INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                    (BPLQDK2)(XS2852999775)
 30,000     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID         (BR54D62)(XS2944874416)
 250,000    LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID             (BTXN4X9)(XS2970736307)
 2,550,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                  (BRBTTP2)(XS2706232803)
 85,000     INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                      (BM8ZBC9)(XS2875105608)
 31,137     LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8STN5)(XS2297552932)

 

 NATWEST GROUP PLC
 EUR1,250,000,000  3.240% to Floating Rate Notes due 13/05/2030 fully paid (Bearer, EUR)  (BS493Q5)(XS3069320474)
 EUR1,250,000,000  3.985% to Floating Rate Notes due 13/05/2036 fully paid (Bearer, EUR)  (BS5WPS9)(XS3069320714)

 

 PROVEN VCT PLC
 124,160  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 ROYAL BANK OF CANADA
 EUR1,200,000,000  Floating Rate Senior Notes due 13/05/2026 fully paid (Bearer, EUR)  (BS6WSN4)(XS3071338498)

 

 SALTAIRE FINANCE PLC
 GBP75,000,000  4.818% Guaranteed Secured Bonds due 01/12/2035 fully paid (Bearer, GBP)  (BSVJS30)(XS3070509511)

 

 SANTANDER UK PLC
 GBP3,544,947  Equity Index Linked Notes due 13/05/2031 fully paid (Bearer, GBP)  (BT9QQ25)(XS2967771531)

 

 SANTANDER UK PLC
 GBP6,519,736  Preference Share-linked Autocallable Notes due 28/05/2030 fully paid (Bearer,  (BT9QPZ1)(XS2967772695)
               GBP)

 

 SANTANDER UK PLC
 GBP4,386,636  Preference Share-linked Autocallable Notes due 28/05/2030 fully paid (Bearer,  (BT9QN35)(XS2967773669)
               GBP)

 

 STANDARD CHARTERED PLC
                   Floating Rate Notes due 13/05/2031 fully paid (Registered, USD) (Restricted)    (BS6T2S8)(US85325C2G63)
 USD750,000,000    Floating Rate Notes due 13/05/2031 fully paid (Registered, USD) (Unrestricted)  (BS5WQC0)(US85325D2B58)
                   5.244% Reset Notes due 13/05/2031 fully paid (Registered, USD) (Restricted)     (BS494F1)(US85325C2H47)
 USD1,000,000,000  5.244% Reset Notes due 13/05/2031 fully paid (Registered, USD) (Unrestricted)   (BS49DN2)(XS3068732455)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 149,320  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 15,900   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 8,600    ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 100,000  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
 86,000   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 100,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 455,700  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 19,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 1,500    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 6,800    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 500      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                (B24DLX8)(JE00B24DLX86)
 36,900   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,300   WISDOMTREE SHORT EUR LONG USD; FULLY PAID          (B68GSM9)(JE00B68GSM94)
 17,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE ISSUER X LIMITED
 90,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 12,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)
 17,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 61,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 148,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 45,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 40,000     WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID        (BWBXQC5)(IE00BVFZGC04)
 441,840    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 6,000,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                       (B8GKPP9)(IE00B8GKPP93)
 31,000     WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                 (BWBXQD6)(IE00BVFZGD11)
 5,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 57,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 23,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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