REG - Stock Exch Notice - Admission to Trading - 05/08/2025

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RNS Number : 9030T  London Stock Exchange Notice  05 August 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/08/2025 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 420,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 EUR300,000,000  Floating Rate Notes due 07/08/2026 fully paid (Bearer, EUR)  (BTQMMR3)(XS3144109637)

 

 BARCLAYS BANK PLC
 GBP1,000,000  Securities due 05/08/2030 fully paid (Registered, GBP)  (BTQMHM3)(XS3078674358)
 USD2,545,000  Securities due 14/08/2028 fully paid (Bearer, USD)      (BTQMHL2)(XS3078674432)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP197,000  Capital Protected Index Linked Interest Notes due 05/08/2032 fully paid  (BTQMMP1)(XS3091296791)
             (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 11,800  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 8,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR2,000,000,000  6.75% NOTES DUE 13/01/2032 FULLY PAID (REGISTERED, INR)  (BN46LZ6)(XS2974126042)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 SAR15,000,000  3.82% Notes due 05/08/2027 fully paid (Registered, SAR)  (BTQML87)(XS3142315111)

 

 GOLD BULLION SECURITIES LD
 2,500  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HAMMERSON PLC
 32,080,390  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BRJQ8J2)(GB00BRJQ8J25)

 

 HARGREAVE HALE AIM VCT PLC
 541,800  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP75,000,000  3.875% NOTES DUE 15/02/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BR874L0)(XS2744862108)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP50,000,000  4.000% NOTES DUE 17/12/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQKRGJ3)(XS2594034998)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 ISHARES PHYSICAL METALS PLC
 523,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 200,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 199,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM India Research Enhanced Index Equity Active UCITS ETF - USD (acc)   (BSTRKT6)(IE000ZAJ6XQ2)
   JPM India Research Enhanced Index Equity Active UCITS ETF - USD (acc)   (BT7H5T0)(IE000ZAJ6XQ2)
   JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist)  (BSTRMS9)(IE000XE6ELZ8)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 21,000,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BRBTTP2)(XS2706232803)
 88,000      LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID        (BQS8JD3)(XS2779861165)
 172,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID            (BTXN4X9)(XS2970736307)
 695,000     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BR54D62)(XS2944874416)
 68,000      LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP SECURITIES, FULLY PAID          (BP2G215)(XS2472196331)
 27,000      LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID          (BMVF8R0)(XS3072228334)
 1,050,000   LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID          (BNDKGJ8)(XS2399364319)
 550,000     LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID              (BNDKGL0)(XS2399364665)
 105,000     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)

 

 MITIE GROUP PLC
 86,565,085  ORDINARY SHARES OF 2.5P EACH FULLY PAID  (0465740)(GB0004657408)

 

 NCC GROUP PLC                                      BLOCK ADMISSION
 1,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01QGK8)(GB00B01QGK86)

 

 QNB FINANCE LIMITED
 GBP50,000,000  4.530% Notes due 05/08/2028 fully paid (Bearer, GBP)  (BTQMKZ7)(XS3144118034)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 170,400  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTG4)(JE00B2NFTG43)
 38,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 8,900    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 518,900  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 141,000  ETFS 2X DAILY LONG COPPER FULLY PAID                                          (B2NFTF3)(JE00B2NFTF36)
 109,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 12,000     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
 3,619,800  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 79,900     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 4,300      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 20,000     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 183,000    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
 90,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 18,500   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 500      WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 7,400    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 8,500    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 99,000   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 624,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 1,500  WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,200   WISDOMTREE LONG USD SHORT GBP, FULLY PAID          (B3WPFZ3)(JE00B3WPFZ34)
 25,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 200,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 18,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 157,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 20,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 8,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 46,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 877,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 87,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 610,000    WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 4,900      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 4,000,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (B8JF915)(IE00B8JF9153)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 58,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 CRITICAL METALS PLC
   ORDINARY SHARES OF GBP0.005 EACH FULLY PAID  (BJVR6M6)(GB00BJVR6M63)

 

This should appear as:

 

 CRITICAL METALS PLC
   ORDINARY SHARES OF GBP0.0005 EACH FULLY PAID  (BPP0612)(GB00BPP06126)

 

 

 

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

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