REG - Stock Exch Notice - Admission to Trading - 22/08/2025

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RNS Number : 3285W  London Stock Exchange Notice  22 August 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/08/2025 - 08:00

 

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

 

 21SHARES AG
 270,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 40,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)

 

 BARCLAYS BANK PLC
 GBP2,200,000  Securities due 22/08/2030 fully paid (Bearer, GBP)  (BVF8N95)(XS3062156123)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 97,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP200,000,000  Floating Rate Notes due 21/08/2026 fully paid (Bearer, GBP)  (BVFBLL2)(XS3162353281)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 22/08/2031 fully paid (Registered, GBP)  (BTMKK33)(XS1996625544)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 22/08/2031 fully paid (Registered, GBP)  (BTMKK44)(XS1996625627)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 23/08/2032 fully paid (Registered, GBP)  (BTMKK55)(XS1996625890)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  4.40% Callable Notes due 22/08/2035 fully paid (Registered, USD)  (BVF8LV3)(XS3162369873)

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 GBP742,600  Notes linked to UKSED3P Investments Limited Preference Shares Series 3186 due  (BTYZRG8)(GB00BTYZRG86)
             22/08/2031 fully paid (Registered, GBP)

 

 HSBC BANK PLC
 GBP696,947  Notes linked to UKSED3P Investments Limited Preference Shares Series 3187 due  (BTYZRH9)(GB00BTYZRH93)
             22/08/2031 fully paid (Registered, GBP)

 

 HSBC ETFS PLC
   HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF USD (Acc)          (BRBLJT2)(IE000UERNJ93)
   HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF USD (Acc)          (BSLL609)(IE000UERNJ93)
   HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF USD (Dist)  (BTWRM94)(IE000893FCN6)
   HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF USD (Dist)  (BSLL610)(IE000893FCN6)

 

 INTER-AMERICAN DEVELOPMENT BANK
 INR2,000,000,000  7.00% NOTES DUE 08/08/2033 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BM9B513)(XS2660434064)
                   INR1,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO DIGITAL MARKETS PLC
 6,250  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 15,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 14,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 923,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 37,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 90,000   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID               (BTXN4X9)(XS2970736307)
 500      LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID          (BNC1VM0)(XS3107206156)
 142,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID           (BQS8JD3)(XS2779861165)
 5,800    LEVSHARES 2X APPLE ETP                                                       (BSQMNZ1)(XS2820605157)
 150,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID           (BNDKGX2)(XS2399367254)
 124,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                  (BQB7XR9)(XS2901882618)
 550      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                        (BRJ50L5)(XS2663694680)
 10,000   LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JJ9)(XS2779861835)
          PAID

 

 NATWEST MARKETS PLC
 USD80,000,000  Floating Rate Notes due 22/08/2030 fully paid (Bearer, USD)  (BVF8LS0)(XS3162353364)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 81,800   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 11,000   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID
 10,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 14,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 770,200  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)
 6,000    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
 12,000   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 37,000  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
         USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
         PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 43,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 104,600    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 26,000     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 38,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 178,000    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 4,146,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 222,000    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
 10,100     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 61,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,400  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)
 1,500  WISDOMTREE LONG CHF SHORT GBP FULLY PAID           (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,900  WISDOMTREE SHORT GBP LONG USD, FULLY PAID  (B68GRJ9)(JE00B68GRJ90)
 290    WISDOMTREE SHORT EUR LONG USD; FULLY PAID  (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE ISSUER X LIMITED
 47,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 150,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 137,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 5,000    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID   (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 500,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)
 11,100   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (B8HGT87)(IE00B8HGT870)
 90,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B8JVMZ8)(IE00B8JVMZ80)
 60,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 25,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 100,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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