REG - Stock Exch Notice - Admission to Trading - 02/09/2025

MicrosoftAnnouncement

Tue 09:00

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RNS Number : 5241X  London Stock Exchange Notice  02 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/09/2025 - 08:00

 

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

 

 21SHARES AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 21SHARES AG
 30,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 BARCLAYS BANK PLC
 GBP1,600,000  Securities due 03/09/2029 fully paid (Bearer, GBP)  (BS6YHY4)(XS3103239268)
 GBP2,000,000  Securities due 03/09/2030 fully paid (Bearer, GBP)  (BS6YHZ5)(XS3062156719)
 GBP2,100,000  Securities due 03/09/2030 fully paid (Bearer, GBP)  (BS6YJ04)(XS3062156636)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP545,232  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BV6P458)(XS3102126284)
             Luxembourg S.C.A. CGMFL115447 due 02/09/2031 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP393,149  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BV6P403)(XS3102126797)
             Luxembourg S.C.A. CGMFL115445 due 02/09/2031 fully paid (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 111,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 15,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD80,000,000  FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)  (BQD3TY4)(US29875BAM81)

 

 GOLD BULLION SECURITIES LD
 4,400  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 65,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD200,000,000  FLOATING RATE NOTES DUE 01/08/2029, FULLY PAID (REGISTERED,USD)  (BR3W766)(US4581X0EQ73)

 

 INTERNATIONAL FINANCE CORPORATION
 USD30,000,000  5.000% Callable Notes due 02/09/2040 fully paid (Registered, USD)  (BS6YF39)(XS3170878378)

 

 INTUITIVE INVESTMENTS GROUP PLC
 3,654,180  ORDINARY SHARES OF GBP0.1 EACH FULLY PAID  (BPTH6Y2)(GB00BPTH6Y20)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 100,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 120,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 84,400   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 315,173    ISHARES SILVER ETC FULLY PAID USD              (B4NCWG0)(IE00B4NCWG09)
 45,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD       (B4LHWP6)(IE00B4LHWP62)
 27,000     ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)
 4,478,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD       (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,000,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID  (BNDKGJ8)(XS2399364319)
 130,000    INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID              (BQB7YS7)(XS2901886445)
 36,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                           (BPLQDK2)(XS2852999775)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000     INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP  FULLY PAID                     (BQB7YR6)(XS2901886288)
 150,000    INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                     (BM8ZBC9)(XS2875105608)
 10,000     INCOMESHARES SILVER+ YIELD ETP FULLY PAID                                 (BP7M092)(XS3068774614)
 7,000,000  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID              (BMDTVQ0)(XS2337086669)
 100,000    LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)
 45,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID               (BQB7XR9)(XS2901882618)
 350,000    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BR54D62)(XS2944874416)
 100,000    LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID        (BQS8JD3)(XS2779861165)
 33,000     LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BSML385)(XS3135031279)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,043,105  Preference Share Linked Notes indexed to the Preference Shares comprising  (BS6YF17)(XS2736736526)
               Class 291 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 22/08/2035 fully paid (Bearer, GBP)

 

 PRAETURA GROWTH VCT PLC
 43,841  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC
 EUR750,000,000  3.375% Green Bonds due 02/11/2033 fully paid (Bearer, EUR)  (BPCPLD7)(XS3166372568)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 150,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 36,500   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 21,000   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 9,500    WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 1,500    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 25,500   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 137,500  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 3,000    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 12,500   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 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
 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
 1,000      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
 4,700      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 1,064,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 14,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 550     WISDOMTREE LONG USD SHORT GBP, FULLY PAID          (B3WPFZ3)(JE00B3WPFZ34)
 700     WISDOMTREE LONG EUR SHORT GBP FULLY PAID           (B3Y3SZ6)(JE00B3Y3SZ64)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 15,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 3,350   WISDOMTREE SHORT EUR LONG USD; FULLY PAID           (B68GSM9)(JE00B68GSM94)
 3,800   WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,200   WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 15,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 23,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 60,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 19,200  ETFS PHYSICAL SWISS GOLD , FULLY PAID                  (B588CD7)(JE00B588CD74)
 5,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID   (B1VS300)(JE00B1VS3002)
 9,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 14,500   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BKSB219)(IE00BLRPRL42)
 15,000   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B8HGT87)(IE00B8HGT870)
 210,000  WISDOMTREE EMERGING MARKETS 3X DAILY SHORT  DUE 30/11/2062 FULLY PAID   (BYY8LQ0)(IE00BYTYHM11)
 110,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID        (BT19T12)(XS2819843223)
 80,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID       (B94QLN6)(IE00B94QLN63)

 

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Operations at the LSE on 020 7797 4310.

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