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RNS Number : 6856G London Stock Exchange Notice 30 April 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
60,000 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2F1)(CH1209763130)
40,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
40,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
AMUNDI PHYSICAL METALS PLC
435,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP2,067,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BNKM943)(XS3004419712)
Luxembourg S.C.A. CGMFL99995 due 11/04/2035 fully paid (Registered, GBP)
GBP2,272,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BMTYPX4)(XS3004427574)
Luxembourg S.C.A. CGMFL99997 due 11/04/2035 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,477,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BNKM932)(XS3004431097)
Luxembourg S.C.A. CGMFL99994 due 30/04/2035 fully paid (Registered, GBP)
DB ETC PLC
3,574 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
HSBC BANK PLC
13,043,478 Market Access Warrants linked to ordinary shares issued by Shandong Sinocera (BTDGQ10)(GB00BTDGQ102)
Functional Material Company Limited due 30/04/2026
31,578,947 Market Access Warrants linked to ordinary shares issued by Focus Media (BTDGQ21)(GB00BTDGQ219)
Information Techonology Co., Ltd due 30/04/2026
HSBC BANK PLC
GBP1,546,193 Notes linked to UKSED3P Investments Limited Preference Shares Series 3085 due (BT33CZ7)(GB00BT33CZ74)
29/04/2031 fully paid (Registered, GBP)
HSBC BANK PLC
GBP249,900 Notes linked to UKSED3P Investments Limited Preference Shares Series 3086 due (BT33D09)(GB00BT33D094)
28/04/2031 fully paid (Registered, GBP)
GBP700,308 Notes linked to UKSED3P Investments Limited Preference Shares Series 3083 due (BT33CX5)(GB00BT33CX50)
29/04/2031 fully paid (Registered, GBP)
GBP1,283,199 Notes linked to UKSED3P Investments Limited Preference Shares Series 3084 due (BT33CY6)(GB00BT33CY67)
29/04/2031 fully paid (Registered, GBP)
GBP137,302 Notes linked to UKSED3P Investments Limited Preference Shares Series 3082 due (BT33CW4)(GB00BT33CW44)
29/04/2031 fully paid (Registered, GBP)
GBP92,340 Notes linked to UKSED3P Investments Limited Preference Shares Series 3087 due (BT33D10)(GB00BT33D102)
28/04/2031 fully paid (Registered, GBP)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
36,700 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
138,600 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
JANUS HENDERSON TABULA FUND
Janus Henderson Tabula USD AAA CLO UCITS ETF USD Distributing (BS87SR1)(LU2994520935)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
100,000 INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID (BM8ZBD0)(XS2875106242)
60,000 INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID (BPLQDC4)(XS2852999429)
22,000 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
25,000 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BR54FV1)(XS2944889109)
6,900 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
55,000 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
5,000 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
21,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
290,000 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
1,230,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
100,000 INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID (BQB7YS7)(XS2901886445)
90,000 INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID (BM8ZBC9)(XS2875105608)
60,000 INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID (BPLQDG8)(XS2852999692)
41,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
NATIONWIDE BUILDING SOCIETY
EUR650,000,000 Fixed Rate Reset Tier 2 Subordinated Notes due 30/07/2035 fully paid (Bearer, (BNKM965)(XS3059437460)
EUR)
PRAETURA GROWTH VCT PLC
92,866 ORDINARY SHARES OF 1P EACH FULLY PAID (BL690L8)(GB00BL690L89)
TECHNOLOGIES NEW ENERGY PLC
158,839,050 ORDINARY SHARES OF 10P EACH, FULLY PAID (BNVRHQ5)(GB00BNVRHQ51)
THE REPUBLIC OF KENYA
USD500,000,000 8.25% Amortising Notes due 30/04/2032 fully paid (Registered, USD) (BNLYMP0)(XS2984140827)
UNITED KINGDOM
GBP1,117,000,000 1 1/4% INDEX-LINKED TREASURY GILT DUE 22/11/2054 FULLY PAID (BPSNBG8)(GB00BPSNBG80)
WISDOMTREE COMMODITY SECURITIES LIMITED
2,700 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
8,300 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
794,000 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
21,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
78,900 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
17,500 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
20,000 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
20,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
3,626,800 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
27,200 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
21,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
8,800 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
14,500 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
33,100 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
23,300 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
2,618,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
6,600 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
WISDOMTREE ISSUER X LIMITED
150,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
3,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
93,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
263,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
280 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
12,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
32,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
35,000 WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZH0)(XS2771642308)
120,000 WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8KD3F0)(IE00B8KD3F05)
30,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
23,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
134,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
61,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
XTRACKERS ETC PUBLIC LIMITED COMPANY
25,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
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Operations at the LSE on 020 7797 4310.
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