REG - Stock Exch Notice - Admission to Trading - 17/09/2025

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RNS Number : 5752Z  London Stock Exchange Notice  17 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/09/2025 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP1,700,000  Securities due 17/09/2030 fully paid (Bearer, GBP)  (BVPGHK8)(XS3073780945)
 GBP1,800,000  Securities due 17/09/2030 fully paid (Bearer, GBP)  (BVDH5L0)(XS3073780515)

 

 BARCLAYS BANK PLC
 GBP2,100,000  Securities due 17/09/2032 fully paid (Bearer, GBP)  (BVPGHF3)(XS3073677935)
 GBP2,200,000  Securities due 17/09/2032 fully paid (Bearer, GBP)  (BVPGHH5)(XS3073677695)

 

 BLENCOWE RESOURCES PLC
 23,140,350  ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID  (BFCMVS3)(GB00BFCMVS34)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP1,845,845  Capital Protected Issuer Callable 7.00% Notes due 17/09/2035 (Registered, GBP)  (BQXMLK1)(XS3131610217)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 63,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 8,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP500,000,000  Floating Rate Notes due 17/09/2026 fully paid (Bearer, GBP)  (BV2FMS1)(XS3182413685)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  4.21% Callable Notes due 17/09/2035 (Registered, USD)  (BVPG010)(XS3183305815)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)  (BQD3TY4)(US29875BAM81)

 

 GRANITESHARES FINANCIAL PLC
 500,000  GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BQ2KSF0)(XS2671672223)
 400,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID     (BMVFB15)(XS3075487556)

 

 HANETF ETC SECURITIES PLC
 12,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 HANETF ETC SECURITIES PLC
 100,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 21,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 12,800   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 190,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 463,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 90,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 754,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 JPMORGAN ETFS (IRELAND) ICAV
   JPM Global Equity Multi-Factor UCITS ETF - USD (dist)             (BVN43Y0)(IE000A9QKUV7)
   JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)          (BVYL9K8)(IE00BL0BMX65)
   JPM Climate Change Solutions Active UCITS ETF - USD (dist)        (BVN43W8)(IE000V4JSM06)
   JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist)   (BVN43Z1)(IE000HZSZFP6)
   JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (dist)    (BVN43X9)(IE0002VV7CV3)
   JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (dist)  (BVN43V7)(IE000L91HR40)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000  CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID  (BRZW0J8)(XS2665005059)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 18,000   LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID               (BR53KT1)(XS2691006303)
 18,000   INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID                (BQB7YH6)(XS2901885041)
 250,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BR54D62)(XS2944874416)
 10,000   LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID      (BP2G204)(XS2472196257)
 50,000   INCOMESHARES GOLD+ YIELD ETP FULLY PAID                             (BPLQDK2)(XS2852999775)
 7,000    INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID            (BP7M0H0)(XS3068775264)
 137,000  LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID   (BQ7YCN3)(XS3005160091)
 600      LS FAANG+ ETP FULLY PAID                                            (BQ0L167)(XS2595675724)
 150,000  LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID           (BP2G1V8)(XS2472195283)
 6,500    INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID                 (BP7M0F8)(XS3068775009)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY1,000,000,000  1.5829% Notes due 17/09/2030 fully paid (Bearer, JPY)  (BVPGHJ7)(XS3178801380)

 

 RELX PLC                                                BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 ROYAL BANK OF CANADA
 EUR300,000,000  Floating Rate Senior Notes due 17/09/2027 fully paid (Bearer, EUR)  (BV2FMT2)(XS3183299406)

 

 SA GLOBAL SUKUK LIMITED
 USD1,500,000,000  Trust Certificates due 17/09/2030 fully paid (Registered, USD) (Regulation S)  (BVPGL73)(XS3182415979)
                   Trust Certificates due 17/09/2030 fully paid (Registered, USD) (Rule 144A)     (BV2DW07)(US78397PAG63)
 USD1,500,000,000  Trust Certificates due 17/09/2035 fully paid (Registered, USD) (Regulation S)  (BMW2F24)(XS3182417249)
                   Trust Certificates due 17/09/2035 fully paid (Registered, USD) (Rule 144A)     (BVPGL51)(US78397PAH47)

 

 UNITED KINGDOM
 GBP3,000,000,000  4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID  (BQC82D0)(GB00BQC82D08)

 

 VALOUR DIGITAL SECURITIES LIMITED
 10,000,000  1Valour Bitcoin Physical Staking Securities, fully paid  (BQTY4N5)(GB00BRBV3124)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,800    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 3,600    WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 4,800    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 100,000  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 373,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 15,000   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

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
         FULLY PAID
 17,400  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
         USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
         PAID
 1,500   WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                    (BNG8LN8)(JE00BNG8LN89)
 20,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 8,700   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 27,800  WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 46,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 80,000  WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
         USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
         FULLY PAID
 43,000  ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000   WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 26,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 2,500   WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,800  WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 1,000  WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 3,500  WISDOMTREE LONG EUR SHORT USD FULLY PAID            (B68GS41)(JE00B68GS416)

 

 WISDOMTREE ISSUER X LIMITED
 140,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 90,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 110,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,700,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B8JG178)(IE00B8JG1787)
 50,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 280,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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

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