REG - Stock Exch Notice - Admission to Trading - 05/06/2025

Octopus Titan VCTAnnouncement

05/06/2025 09:00

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RNS Number : 4762L  London Stock Exchange Notice  05 June 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/06/2025 - 08:00

 

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

 

 21SHARES AG
 20,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 140,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 ALBION NO.7 PLC
 GBP350,000,000  Class A Mortgage Backed Floating Rate Notes due 18/07/2072 fully paid (Bearer,  (BVK9CB8)(XS3071346327)
                 GBP)

 

 AMUNDI PHYSICAL METALS PLC
 104,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 DERWENT LONDON PLC
 GBP250,000,000  5.250% Bonds due 30/05/2032 fully paid (Bearer, GBP)  (BT6CDK3)(XS2912253494)

 

 GRANITESHARES FINANCIAL PLC
 75,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID  (BQ82BB7)(XS3069876582)

 

 HSBC ETFS PLC
   HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD (Acc)  (BMHHKY1)(IE0008JXFQK8)
   HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF USD (Acc)  (BSLL5X5)(IE0008JXFQK8)

 

 HSBC ETFS PLC
   HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD (Acc)          (BN72S05)(IE000ZURGSV2)
   HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD (Acc)          (BSLL5Y6)(IE000ZURGSV2)
   HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD (Dist)  (BN72RN1)(IE000KL4O2Z8)
   HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD (Dist)  (BSLL5Z7)(IE000KL4O2Z8)

 

 ICONIC LABS PLC
 2,023,121  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INTERNATIONAL FINANCE CORPORATION
 USD35,000,000  FLOATING RATE NOTES DUE 30/07/2027 FULLY PAID (REGISTERED, USD)  (BN7QK12)(US45950KDM99)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 3,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 30,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 440,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 725,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID  (BMDTWP6)(XS2337090422)
 10,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID  (BRZW0J8)(XS2665005059)

 

 LONDON BRIDGE MORTGAGES 2025-1 PLC
 GBP215,000,000  Class A Mortgage Backed Floating Rate Notes due 21/03/2067 fully paid    (BTZNNC9)(XS3059584337)
                 (Registered, GBP)
 GBP16,250,000   Class B Mortgage Backed Floating Rate Notes due 21/03/2067 fully paid    (BTZNND0)(XS3059589484)
                 (Registered, GBP)
 GBP8,750,000    Class C Mortgage Backed Floating Rate Notes due 21/03/2067 fully paid    (BTZNNF2)(XS3059591977)
                 (Registered, GBP)
 GBP3,750,000    Class D Mortgage Backed Floating Rate Notes  due 21/03/2067 fully paid   (BTPFF29)(XS3059592272)
                 (Registered, GBP)
 GBP3,750,000    Class E Mortgage Backed Floating Rate Notes  due 21/03/2067 fully paid   (BTZNNJ6)(XS3059592603)
                 (Registered, GBP)
 GBP2,500,000    Class F Mortgage Backed Floating Rate Notes  due 21/03/2067 fully paid   (BTZNNL8)(XS3074350391)
                 (Registered, GBP)
 GBP7,500,000    Class X Mortgage Backed Floating Rate Notes due 21/03/2067 fully paid    (BTZNNM9)(XS3059595614)
                 (Registered, GBP)

 

 OCTOPUS AIM VCT 2 PLC
 1,861,793  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 OCTOPUS TITAN VCT PLC
 513,704  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B28V934)(GB00B28V9347)

 

 RENEWI PLC
 651,352  ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID  (BNR4T86)(GB00BNR4T868)

 

 SSGA SPDR ETFS EUROPE II PLC
   SPDR S&P Europe Defense Vision UCITS ETF (Acc)      (BSKTSX1)(IE0008GRJRO8)

 

 UNITED KINGDOM
 GBP5,925,623,000  4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID  (BSQNRC9)(GB00BSQNRC93)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 120,200  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 33,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 16,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 2,000    WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 7,600    WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 62,000   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 1,500    WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                               (B78CP78)(JE00B78CP782)
 300,000  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
 40,500   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 63,800   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 150,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 25,000   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
 385,800  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 9,200    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 13,000  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE ISSUER X LIMITED
 135,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 13,600   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 21,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 5,000    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 18,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 54,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 516,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 615,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)
 620,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 70,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 49,000     WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B94QLR0)(IE00B94QLR02)
 240,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 320,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)
 12,100     WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED SECURITIES      (BMYPWW0)(XS2872232850)
            FULLY PAID
 128,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 3,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 275,000    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
 23,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 21,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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

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