REG - Stock Exch Notice - Admission to Trading - 03/04/2025

Octopus Apollo VCTAnnouncement

03/04/2025 09:15

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RNS Number : 4078D  London Stock Exchange Notice  03 April 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/04/2025 - 08:00

 

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

 

 21SHARES AG
 40,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)
 20,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 03/04/2031 fully paid (Bearer, GBP)  (BQV3J68)(XS2925702446)
 GBP6,300,000  Securities due 05/04/2029 fully paid (Bearer, GBP)  (BQV0204)(XS2925696457)
 GBP5,500,000  Securities due 05/04/2032 fully paid (Bearer, GBP)  (BQV0215)(XS2938917296)

 

 CITY OF GOTHENBURG
 SEK1,050,000,000  Floating Rate Green Notes due 03/04/2030 fully paid (Bearer, SEK)  (BQTZRN9)(XS3042820707)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 7,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

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

 

 GOLD BULLION SECURITIES LD
 105  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP50,000,000  4.750% NOTES DUE 05/10/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BN7KB99)(XS2711356886)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 24,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 161,900    ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 50,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 1,044,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,000   VANILLA GLOBAL BALANCED ETP FULLY PAID                            (BR54FN3)(XS2944878912)
 101,000  LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID    (BNDKHJ5)(XS2399369896)
 65,000   INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID              (BQB7YS7)(XS2901886445)
 900,000  LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID  (BNDKHK6)(XS2399369979)
 2,328    LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID  (BQ0L0Y8)(XS2595673190)

 

 OCTOPUS APOLLO VCT PLC
 94,848,776  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 THE KINGDOM OF MOROCCO
 EUR1,100,000,000  4.750% Notes due 02/04/2035 fully paid (Registered, EUR) (Regulation S)  (BTWQHD0)(XS3041322051)
                   4.750% Notes due 02/04/2035 fully paid (Registered, EUR) (Rule 144A)     (BT271W0)(XS3041325583)
 EUR900,000,000    3.875% Notes due 02/04/2029 fully paid (Registered, EUR) (Regulation S)  (BTWQH74)(XS3041270664)
                   3.875% Notes due 02/04/2029 fully paid (Registered, EUR) (Rule 144A)     (BT271V9)(XS3041276273)

 

 UNITED KINGDOM
 GBP1,944,600,000  1 1/8% INDEX-LINKED TREASURY GILT DUE 22/09/2035 FULLY PAID  (BT7HZZ6)(GB00BT7HZZ68)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 18,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 5,500    WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 11,600   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 45,800   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 12,000   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 1,000    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
 1,300    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 20,500   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 36,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 86,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 77,000   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 14,000   WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYK9)(GB00B15KYK92)
          USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
          FULLY PAID
 55,600   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX 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
 14,800   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
 168,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 1,700    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 12,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 58,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 13,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 50,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID      (BQRFDY4)(JE00BQRFDY49)
 2,900   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID  (B1VS3W2)(JE00B1VS3W29)
 5,900   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID            (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 52,100     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 100,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 13,600     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 1,599,600  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 156,200    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 40,000  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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