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REG - Stock Exch Notice - Admission to Trading - 16/09/2025

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RNS Number : 3951Z  London Stock Exchange Notice  16 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/09/2025 - 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
 GBP11,558,550  Securities due 16/09/2031 fully paid (Bearer, GBP)  (BVPSJY2)(XS3100501306)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 25,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 15,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY2,500,000,000  ZERO COUPON NOTES DUE 04/03/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BRC7L82)(XS2777619557)
                   TRY1,000,000 EACH)

 

 GRANITESHARES FINANCIAL PLC
 200,000  GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY  (BS5Y734)(XS3081791413)
          PAID

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 99,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 30,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 15,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 170,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 71,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 122,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 230,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 32,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,000   Leverage Shares 5x Long FTSE 100 ETP Securities, fully paid                  (BP7M0P8)(XS3068776585)
 5,000   Leverage Shares 5x Long FTSE 100 ETP Securities, fully paid                  (BP6WR03)(XS3068776585)
 5,000   Leverage Shares -5x Short FTSE 100 ETP Securities, fully paid                (BP7MM41)(XS3068777393)
 5,000   Leverage Shares -5x Short FTSE 100 ETP Securities, fully paid                (BP7M8D2)(XS3068777393)
 5,000   Leverage Shares 5x Long FTSE MIB ETP Securities, fully paid                  (BP7M8F4)(XS3068786386)
 5,000   Leverage Shares 5x Long FTSE MIB ETP Securities, fully paid                  (BP7M8G5)(XS3068786386)
 5,000   Leverage Shares -5x Short FTSE MIB ETP Securities, fully paid                (BP7M8J8)(XS3068786543)
 5,000   Leverage Shares -5x Short FTSE MIB ETP Securities, fully paid                (BP7M8K9)(XS3068786543)
 5,000   Leverage Shares 3x Long Eli Lilly (LLY) ETP Securities, fully paid           (BP7M8M1)(XS3068786626)
 5,000   Leverage Shares 3x Long Eli Lilly (LLY) ETP Securities, fully paid           (BP7M8N2)(XS3068786626)
 5,000   Leverage Shares -3x Short Eli Lilly (LLY) ETP Securities, fully paid         (BP7M962)(XS3068786972)
 5,000   Leverage Shares -3x Short Eli Lilly (LLY) ETP Securities, fully paid         (BP7M973)(XS3068786972)
 5,000   Leverage Shares 3x Long Intel (INTC) ETP Securities, fully paid              (BP7M9B7)(XS3068788838)
 5,000   Leverage Shares 3x Long Intel (INTC) ETP Securities, fully paid              (BP7M9C8)(XS3068788838)
 5,000   Leverage Shares -3x Short Intel (INTC) ETP Securities, fully paid            (BP7M9F1)(XS3068789216)
 5,000   Leverage Shares -3x Short Intel (INTC) ETP Securities, fully paid            (BP7M9G2)(XS3068789216)
 5,000   Leverage Shares 3x Long Broadcom (AVGO) ETP Securities, fully paid           (BP7MLB1)(XS3068789307)
 5,000   Leverage Shares 3x Long Broadcom (AVGO) ETP Securities, fully paid           (BP7MLD3)(XS3068789307)
 5,000   Leverage Shares -3x Short Broadcom (AVGO) ETP Securities, fully paid         (BP7MLG6)(XS3068789562)
 5,000   Leverage Shares -3x Short Broadcom (AVGO) ETP Securities, fully paid         (BP7MLH7)(XS3068789562)
 5,000   Leverage Shares 3x Long Robinhood (HOOD) ETP Securities, fully paid          (BP7MLK0)(XS3068789729)
 5,000   Leverage Shares 3x Long Robinhood (HOOD) ETP Securities, fully paid          (BP7MLL1)(XS3068789729)
 5,000   Leverage Shares 3x Long ASML ETP Securities, fully paid                      (BP7MLN3)(XS3068790065)
 5,000   Leverage Shares 3x Long ASML ETP Securities, fully paid                      (BP7MLP5)(XS3068790065)
 5,000   Leverage Shares -3x Short ASML ETP Securities, fully paid                    (BP7MLR7)(XS3068790222)
 5,000   Leverage Shares -3x Short ASML ETP Securities, fully paid                    (BP7MLS8)(XS3068790222)
 5,000   Leverage Shares 3x Long FAANG+ ETP Securities, fully paid                    (BP7MLV1)(XS3068790651)
 5,000   Leverage Shares 3x Long FAANG+ ETP Securities, fully paid                    (BP7MLW2)(XS3068790651)
 5,000   Leverage Shares 3x Long Futu ETP Securities, fully paid                      (BMYF0R1)(XS3103698372)
 5,000   Leverage Shares 3x Long Futu ETP Securities, fully paid                      (BMYH4X1)(XS3103698372)
 5,000   Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities, fully paid         (BT7MWC7)(XS3103698299)
 5,000   Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities, fully paid         (BT7MWD8)(XS3103698299)
 5,000   Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities, fully      (BVMC6W4)(XS3091985575)
         paid
 5,000   Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities, fully      (BVMC765)(XS3091985575)
         paid
 5,000   Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities, fully paid        (BVMC787)(XS3091985815)
 5,000   Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities, fully paid        (BVMC798)(XS3091985815)
 10,000  Pantarai ADAPT ETP, fully paid                                               (BRT7RJ8)(XS3142919219)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000   LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID      (BP2G282)(XS2472197065)
 760,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BR54D62)(XS2944874416)

 

 NATIONWIDE BUILDING SOCIETY
 EUR1,000,000,000  2.375% Series 2025-05 Covered Bonds due 16/01/2030 fully paid (Bearer, EUR)  (BV2FFZ9)(XS3180073572)
 EUR500,000,000    2.875% Series 2025-06 Covered Bonds due 16/09/2033 fully paid (Bearer, EUR)  (BV2FFY8)(XS3180074380)

 

 PALMER SQUARE UCITS ICAV
   Palmer Square EUR CLO Senior Debt Index UCITS ETF EUR Acc                      (BPJJZ96)(IE000JTHNWF0)
   Palmer Square EUR CLO Senior Debt Index UCITS ETF EUR Acc - GBP Currency Line  (BVLDFT8)(IE000JTHNWF0)

 

 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC
 EUR100,000,000  3.375% GREEN BONDS DUE 04/09/2032 FULLY PAID (BEARER, EUR)  (BSY4TW8)(XS2894895684)

 

 WHITE ROSE MASTER ISSUER PLC
 GBP350,000,000  Series 2025-1 Class A Residential Mortgage Backed Floating Rate Notes due  (BV2F2G9)(XS3150740960)
                 16/07/2071 fully paid (Registered, GBP)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,500      WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
            USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
            FULLY PAID
 15,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 4,000      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 229,700    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 96,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 24,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 1,299,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 13,000     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 611,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 12,500   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 600,000  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 307,000  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
 5,000    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,300  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,400  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 12,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 15,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 41,400  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 49,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 35,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 10,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 50,200  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE METAL SECURITIES LIMITED
 140,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 790,555  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,530,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 293,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 30,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)
 114,295    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 40,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 4,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 12,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
         PAID

 

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