REG - Stock Exch Notice - Admission to Trading - 07/04/2026

Pembroke VCTAnnouncement

Today 09:00

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RNS Number : 3337Z  London Stock Exchange Notice  07 April 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

07/04/2026 - 08:00

 

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

 

 21SHARES AG
 30,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 AMUNDI PHYSICAL METALS PLC
 400,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 USD2,000,000  Securities due 03/04/2028 fully paid (Bearer, USD)  (BS88V86)(XS3305451273)

 

 CAIRN HOMES PLC
 3,426,403  ORDINARY SHARES OF EUR0.001 EACH FULLY PAID (CDI)  (BWY4ZF1)(IE00BWY4ZF18)

 

 CALCULUS VCT PLC
 5,718,593  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYQPF34)(GB00BYQPF348)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP410,400  10.02% Interest and Equity Linked Redemption Notes due 03/04/2028 fully paid  (BTZS164)(XS3284970343)
             (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP1,056,348  Preference Share Linked Redemption Notes due 05/04/2029 fully paid  (BP81KB0)(XS3285025691)
               (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 6,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 COSTAIN GROUP PLC
 3,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B64NSP7)(GB00B64NSP76)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 PLN40,000,000  3.44% NOTES DUE 09/03/2027 FULLY PAID (REGISTERED, PLN)  (BW6HPZ8)(XS3311151859)

 

 GRESHAM HOUSE INCOME & GROWTH VCT PLC
 44,745,151  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B29BN19)(GB00B29BN198)

 

 GRESHAM HOUSE INCOME & GROWTH 2 VCT PLC
 48,737,579  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01WL23)(GB00B01WL239)

 

 HANETF ETC SECURITIES PLC
 150,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 3,195,000  Market Access Notes linked to ordinary shares issued by RIYADH CABLES GROUP CO  (BR1DW55)(XS3337381639)
            due 29/04/2027 fully paid (Registered, USD)

 

 INTERNATIONAL FINANCE CORPORATION
 BRL55,000,000  11.25% NOTES DUE 13/01/2031 FULLY PAID (REGISTERED, BRL)  (BP7NCK0)(XS3271072087)

 

 INVESCO DIGITAL MARKETS PLC
 8,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 440,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 50,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES DIGITAL ASSETS AG
 800,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 240,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 1,855,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES VI PLC
   iShares US Large Cap Moderate Buffer Mar UCITS ETF USD (Acc)  (BVSWCV9)(IE000AY2ERH5)
   iShares US Large Cap Max Buffer Mar UCITS ETF USD (Acc)       (BN2TBP7)(IE000INTB8Q8)

 

 KENDRICK RESOURCES PLC
 39,038,460  ORDINARY SHARES OF GBP0.0003 EACH, FULLY PAID  (BNBQZW4)(GB00BNBQZW49)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 7,500    INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID                             (BP7M0F8)(XS3068775009)
 12,000   LEVSHARES 2X MSFT ETP                                                           (BSQMP33)(XS2820605314)
 2,000    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID              (BK5BZS0)(IE00BK5BZS07)
 1,300    LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 27,000   LEVERAGE SHARES 3X LONG SANDISK (SNDK) ETP FULLY PAID                           (BVK0T98)(XS3299462070)
 460,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID              (BR54D62)(XS2944874416)

 

 MAGYAR EXPORT-IMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG
 EUR100,000,000  4.500% NOTES DUE 27/11/2031 FULLY PAID (REGISTERED, EUR)  (BS9FT15)(XS2947186131)

 

 MILTON CAPITAL PLC
 81,600,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMWLC75)(GB00BMWLC750)

 

 PEMBROKE VCT PLC
 9,446,348  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 PRAETURA GROWTH VCT PLC
 1,834,805  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 PROVEN GROWTH & INCOME VCT PLC
 4,565,996  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 5,128,680  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 SSE PLC
 EUR400,000,000  Floating Rate Notes due 07/04/2028 fully paid (Bearer, EUR)  (BS88NM4)(XS3333107590)

 

 TRIPLE POINT VENTURE VCT PLC
 729,609  VENTURE SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 TRIPLE POINT VENTURE VCT PLC
 3,037,271  VENTURE SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 63,400      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
             USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
             PAID
 1,048,575   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 1,500       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
 72,300      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 1,175,087   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 11,500      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
 17,192,638  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
 1,034,300   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
             USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
             FULLY PAID
 1,039,000   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 30,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                            (B2NFTD1)(JE00B2NFTD12)
 104,600    WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                              (B2NFTG4)(JE00B2NFTG43)
 8,600      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                             (B2NFV80)(JE00B2NFV803)
 2,600      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                              (B2NFTL9)(JE00B2NFTL95)
 26,000     WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                         (B78CP78)(JE00B78CP782)
 17,100     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                   (BDD9QD9)(JE00BDD9QD91)
 4,000      WISDOMTREE ENERGY LONGER DATED FULLY PAID                                  (B24DMD5)(JE00B24DMD55)
 4,864,575  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
 23,600     WISDOMTREE COCOA, FULLY PAID                                               (B2QXZK1)(JE00B2QXZK10)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 108,100     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
             FULLY PAID
 401,700     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                     (B24DKC0)(JE00B24DKC09)
 20,000      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                          (B78DPL5)(JE00B78DPL57)
 30,900      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 35,500      ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)
 152,509     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (BN7KB33)(JE00BN7KB334)
 12,800      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 241,800     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 12,666,500  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 13,000  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,320,800  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 16,600     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 CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                    (BNG8LN8)(JE00BNG8LN89)
 32,600     WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 489,100    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 8,500      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
 48,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 48,300     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 10,000     WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                      (B24DK64)(JE00B24DK645)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 2,400  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 1,800  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE ISSUER X LIMITED
 76,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE ISSUER X LIMITED
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,200  ETFS PHYSICAL SWISS GOLD , FULLY PAID  (B588CD7)(JE00B588CD74)

 

 WISDOMTREE METAL SECURITIES LIMITED
 27,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 32,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,000        WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)
 12,000       WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (BKSB219)(IE00BLRPRL42)
 419,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B8JG178)(IE00B8JG1787)
 5,900,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID   (BKSB208)(IE00BLRPRK35)
 730,000      WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)
 16,000       WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED FULLY PAID 30/11/2062     (BTFGLC4)(XS3091654114)
 23,000       WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (B8HGT87)(IE00B8HGT870)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

 CLYDESDALE BANK PLC
   SERIES 3 FLOATING RATE COVERED BONDS DUE 22/01/2028 FULLY PAID (REPRESENTED BY  (BPLGPH3)(XS2443513440)
   BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   REGULATED SERIES 8 FLOATING RATE COVERED BONDS DUE 22/09/2029 FULLY PAID        (BR56K67)(XS2692456200)
   (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
   GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   3.750% SERIES 7 COVERED BONDS DUE 22/08/2029 FULLY PAID (REPRESENTED BY BONDS   (BLGYMR3)(XS2641928382)
   TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING EUR199,000)
   SERIES 9 FLOATING RATE COVERED BONDS DUE 22/01/2029 FULLY PAID (BEARER, GBP)    (BSSGCY3)(XS2988672650)
   SERIES 2 0.01% COVERED BONDS DUE 22/09/2027 FULLY PAID (REPRESENTED BY BONDS    (BK6H231)(XS2049803575)
   TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING EUR199,000)
   2.50% SERIES 4 COVERED BONDS DUE 22/06/2028 FULLY PAID (REPRESENTED BY BONDS    (BMB3NL3)(XS2493830827)
   TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING EUR199,000)
   4.625% REGULATED COVERED BONDS DUE 08/06/2026 FULLY PAID (REPRESENTED BY BONDS  (B8BGCN9)(XS0789991527)
   TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING GBP199,000)

 

These should appear as:

 

 NATIONWIDE BUILDING SOCIETY
   SERIES 3 FLOATING RATE COVERED BONDS DUE 22/01/2028 FULLY PAID (REPRESENTED BY  (BPLGPH3)(XS2443513440)
   BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   REGULATED SERIES 8 FLOATING RATE COVERED BONDS DUE 22/09/2029 FULLY PAID        (BR56K67)(XS2692456200)
   (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
   GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   3.750% SERIES 7 COVERED BONDS DUE 22/08/2029 FULLY PAID (REPRESENTED BY BONDS   (BLGYMR3)(XS2641928382)
   TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING EUR199,000)
   SERIES 9 FLOATING RATE COVERED BONDS DUE 22/01/2029 FULLY PAID (BEARER, GBP)    (BSSGCY3)(XS2988672650)
   SERIES 2 0.01% COVERED BONDS DUE 22/09/2027 FULLY PAID (REPRESENTED BY BONDS    (BK6H231)(XS2049803575)
   TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING EUR199,000)
   2.50% SERIES 4 COVERED BONDS DUE 22/06/2028 FULLY PAID (REPRESENTED BY BONDS    (BMB3NL3)(XS2493830827)
   TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING EUR199,000)
   4.625% REGULATED COVERED BONDS DUE 08/06/2026 FULLY PAID (REPRESENTED BY BONDS  (B8BGCN9)(XS0789991527)
   TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING GBP199,000)

 

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