REG - Stock Exch Notice - Admission to Trading - 15/10/2025

MicrosoftAnnouncement

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RNS Number : 3540D  London Stock Exchange Notice  15 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/10/2025 - 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)

 

 ABP FINANCE PLC
 GBP250,000,000  5.625% Senior Secured Notes due 14/04/2035 fully paid (Bearer, GBP)  (BW2G292)(XS3200135005)

 

 AMUNDI PHYSICAL METALS PLC
 316,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
                   3.75% Notes due 15/10/2030 fully paid (Registered, USD) (Rule 144A)     (BRBF6Z9)(US38376HAM07)
 USD2,500,000,000  3.75% Notes due 15/10/2030 fully paid (Registered, USD) (Regulation S)  (BNNRYQ2)(XS3204112976)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 15/10/2030 fully paid (Bearer, GBP)  (BRBFGT3)(XS3100475626)
 GBP2,000,000  Securities due 15/10/2030 fully paid (Bearer, GBP)  (BRBFGV5)(XS3100475469)
 GBP2,000,000  Securities due 15/10/2030 fully paid (Bearer, GBP)  (BRBFGS2)(XS3100475543)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR255,000,000  Floating Rate Notes due 15/10/2026 fully paid (Bearer, EUR)  (BRBFKN5)(XS3206613666)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR500,000,000  6.75% NOTES DUE 13/01/2032 FULLY PAID (REGISTERED, INR)  (BN46LZ6)(XS2974126042)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY1,000,000,000  30.00% Notes due 15/10/2030 fully paid (Registered, TRY)  (BRBF8M0)(XS3206904123)

 

 GOLD BULLION SECURITIES LD
 17,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HAMMERSON PLC
 EUR350,000,000  3.500% Notes due 15/04/2032 fully paid (Bearer, EUR)  (BNVZ468)(XS3193892703)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 120,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 HSBC BANK PLC
 GBP1,089,164  Notes linked to UKSED3P Investments Limited Preference Shares Series 3259 due  (BRXDYJ1)(XS3150106162)
               15/10/2031 fully paid (Bearer, GBP)

 

 INTERNATIONAL FINANCE CORPORATION
 USD50,000,000  4.355% Callable Notes due 15/10/2035 fully paid (Registered, USD)  (BRBF9P0)(XS3204032786)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 100,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 28,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 75,000   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 275,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 14,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 7,200    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 56,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 300,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)       (BTXYYK9)(IE000VAZZYM3)
   JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)      (BTXYYL0)(IE000K4JG8P9)
   JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)   (BTXYYH6)(IE000JIPY1U8)
   JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)  (BTXYYJ8)(IE0006UQKVQ0)
   JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)       (BQKPMT9)(IE000VAZZYM3)
   JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)   (BQKPMS8)(IE000JIPY1U8)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,200    LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID           (BQ0L134)(XS2595675302)
 100,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID       (BQB7XR9)(XS2901882618)
 306,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID  (BNDKGJ8)(XS2399364319)
 14,000   RELAY RACE ETP FULLY PAID                                         (BP6WQZ1)(XS3068791030)
 10,000   INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP  FULLY PAID             (BQB7YR6)(XS2901886288)
 204,000  LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID  (BQ0L0Y8)(XS2595673190)
 13,000   LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID              (BF03XH1)(IE00BF03XH11)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 16,000  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID  (BRZW0J8)(XS2665005059)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP1,189,916  Preference Share Linked Notes indexed to the Preference Shares comprising  (BVD9HZ4)(XS2736742417)
               Class 304 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 07/10/2030 fully paid (Bearer, GBP)

 

 PENSANA PLC
 4,828,970  ORDINARY SHARES OF £0.001 EACH FULLY PAID   (BKV4DS9)(GB00BKM0ZJ18)

 

 PERMANENT MASTER ISSUER PLC
 GBP500,000,000  2025-1 Series 1 Class A1 Mortgage Backed Notes due 15/07/2073 fully paid  (BVLL804)(XS3188762317)
                 (Registered, GBP)

 

 REPUBLIC OF ANGOLA (THE)
                   9.244% Notes due 15/01/2031 fully paid (Registered, USD) (Rule 144A)     (BW5T4J2)(US035198AH33)
 USD1,000,000,000  9.244% Notes due 15/01/2031 fully paid (Registered, USD) (Regulation S)  (BNNSVN1)(XS3204248440)
                   9.875% Notes due 15/10/2035 fully paid (Registered, USD) (Rule 144A)     (BW5T4K3)(US035198AJ98)
 USD750,000,000    9.875% Notes due 15/10/2035 fully paid (Registered, USD) (Regulation S)  (BNVY0H8)(XS3204755543)

 

 UBS (LUX) FUND SOLUTIONS
   UBS MSCI EM Socially Responsible UCITS ETF USD acc     (BT68ZW7)(LU1048313974)
   UBS MSCI Japan Socially Responsible UCITS ETF JPY acc  (BSNMLN8)(LU1230563022)

 

 UNITED KINGDOM
 GBP9,000,000,000  5 1/4% TREASURY GILT DUE 31/01/2041 FULLY PAID  (BVP9989)(GB00BVP99897)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 328,300     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                             (BDD9QC8)(JE00BDD9QC84)
 1,349,600   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
 13,766,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                        (BDD9Q95)(JE00BDD9Q956)
 748,400     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9Q84)(JE00BDD9Q840)
 25,900      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                              (B2NFTG4)(JE00B2NFTG43)
 23,000      ETFS 2X DAILY LONG COPPER FULLY PAID                                       (B2NFTF3)(JE00B2NFTF36)
 56,100      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                   (BDD9QD9)(JE00BDD9QD91)
 32,500      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                    (B2NFTC0)(JE00B2NFTC05)
 500         WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                           (B24DLX8)(JE00B24DLX86)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 66,400   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 22,200   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 100,900  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 7,800    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 9,100    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
 31,000   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                      (B24DK64)(JE00B24DK645)
 40,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 91,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 381,900  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 22,500   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 303,500  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 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
 26,900   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 760,200  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 90,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 38,400   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
 320,000  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
 12,000   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
 2,416,800  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID   (BYQY810)(JE00BYQY8102)
 10,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)
 53,900     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 2,200  WISDOMTREE LONG USD SHORT GBP, FULLY PAID          (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 28,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER X LIMITED
 140,500  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 53,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 110,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 7,200    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 264,101  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 12,100   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 50,400   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,500     WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                 (BR86ZF8)(XS2771643025)
 8,700      WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID                         (BDC3PF7)(IE00BF4TWF63)
 56,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 18,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 50,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)
 2,069,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 982,500    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,000   WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED FULLY PAID 30/11/2062              (BTFGLC4)(XS3091654114)
 62,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 13,600   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 111,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 848,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 42,000  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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