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RNS Number : 4847P London Stock Exchange Notice 03 July 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/07/2025 - 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
530,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
AVIVA PLC
378,143,305 ORDINARY SHARES OF 32 17/19P EACH, FULLY PAID (BPQY8M8)(GB00BPQY8M80)
BARCLAYS BANK PLC
GBP2,300,000 Securities due 03/07/2029 fully paid (Registered, GBP) (BV6LX26)(XS3052843359)
COINSHARES DIGITAL SECURITIES LIMITED
4,250 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ARS15,000,000,000 Zero Coupon Notes due 02/07/2026 fully paid (Registered, ARS) (BV6LSQ5)(XS3108590525)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
First Trust Bloomberg Artificial Intelligence UCITS ETF (BR1DTC1)(IE000YIQZ0H6)
First Trust Bloomberg Artificial Intelligence UCITS ETF (BR1DTD2)(IE000YIQZ0H6)
HANETF MULTI-ASSET ETC ISSUER PLC
22,500 YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID (BTPGT75)(XS3087774306)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 01/08/2029, FULLY PAID (REGISTERED,USD) (BR3W766)(US4581X0EQ73)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
159,900 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
190,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
666,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
298,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
522,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
281,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
20,000 LS NATURAL GAS ETC FULLY PAID (BR53L09)(XS2691038843)
52,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
22,000 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
140,000 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
2,953,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
10,000 BUFFETTIQUE GROWTH ETP FULLY PAID (BN4DH04)(XS2583354498)
NATIONWIDE BUILDING SOCIETY
EUR750,000,000 4.000% Reset Senior Non-Preferred Notes due 18/03/2028 fully paid (Bearer, (BQB6DL0)(XS3087807916)
EUR)
PROVEN GROWTH & INCOME VCT PLC
1,540,601 ORDINARY SHARES OF 1.6187P EACH, FULLY PAID (B5B7YS0)(GB00B5B7YS03)
PROVEN VCT PLC
1,823,214 ORDINARY SHARES OF 10P EACH, FULLY PAID (B8GH9P8)(GB00B8GH9P84)
QNB FINANCE LIMITED
USD30,000,000 Floating Rate Notes due 03/07/2030 fully paid (Bearer, USD) (BV6LSN2)(XS3110807255)
TAO ALPHA PLC
9,999,999 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BMFCRZ8)(GB00BMFCRZ80)
UNITED KINGDOM
GBP5,050,000,000 4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID (BSQNRC9)(GB00BSQNRC93)
VODAFONE GROUP PLC
GBP500,000,000 6.375% Notes due 03/07/2050 fully paid (Bearer, GBP) (BRJWKJ4)(XS3109655962)
WISDOMTREE COMMODITY SECURITIES LIMITED
105,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
5,400 WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXW4)(GB00B15KXW40)
USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
FULLY PAID
11,700 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
18,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
310 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
165,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
103,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
121,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
17,355,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
3,200 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
11,200 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
147,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
4,400 WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID (B24DLX8)(JE00B24DLX86)
106,100 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
90,000 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
6,900 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
143,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
1,000 WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYK9)(GB00B15KYK92)
USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
FULLY PAID
9,600 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
54,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
2,394,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
208,300 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
51,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,900 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
7,400 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
3,400 WISDOMTREE LONG GBP SHORT USD FULLY PAID (B68GR11)(JE00B68GR111)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
130,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
50,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
80,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
9,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
3,300 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
12,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
345,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
25,100 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
813,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
XTRACKERS ETC PUBLIC LIMITED COMPANY
2,775,000 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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