REG - Stock Exch Notice - Admission to Trading - 08/07/2025

Royal Bank of CanadaAnnouncement

Today 09:00

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RNS Number : 0623Q  London Stock Exchange Notice  08 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/07/2025 - 08:00

 

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

 

 AMUNDI INDEX SOLUTIONS
   Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist  (BT21PY2)(LU2780871237)

 

 CALCULUS VCT PLC
 1,484,707  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYQPF34)(GB00BYQPF348)

 

 CHESNARA PLC
             NEW ORDINARY SHARES OF 5P EACH, FULLY PAID  (BR0W1R8)(GB00BR0W1R89)
 79,539,337  NEW ORDINARY SHARES OF 5P EACH, NIL PAID    (BR0W1Q7)(GB00BR0W1Q72)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP671,276  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BSKTSW0)(XS3048293628)
             Luxembourg S.C.A. CGMFL107058 due 07/07/2031 fully paid (Registered, GBP)

 

 GREAT SOUTHERN COPPER PLC
 13,234,369  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BLB5BF2)(GB00BLB5BF24)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 20,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 HOLMES MASTER ISSUER PLC
 GBP750,000,000  Series 2025-2 Class A1 Residential Mortgage-Backed Floating Rate Notes due  (BSWVS79)(XS3109480551)
                 15/10/2072 fully paid (Registered, GBP)

 

 HSBC BANK PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by CITY CEMENT CO due  (BSWVRP0)(XS3114419818)
            30/07/2026 fully paid (Registered, USD)

 

 HSBC BANK PLC
 700,000  Market Access Notes linked to ordinary shares issued by SPECIALIZED MEDICAL CO  (BT21LT9)(XS3096121168)
          due 30/06/2026 fully paid (Registered, USD)

 

 HSBC BANK PLC
 150,000    Market Access Notes linked to ordinary shares issued by SABIC AGRI-NUTRIENTS    (BSWVRR2)(XS3114411245)
            CO due 30/07/2026 fully paid (Registered, USD)
 300,000    Market Access Notes linked to ordinary shares issued by SAUDI BASIC INDUSTRIES  (BS9F2L6)(XS3114412482)
            CORP due 30/07/2026 fully paid (Registered, USD)
 500,000    Market Access Notes linked to ordinary shares issued by YAMAMA CEMENT CO due    (BSWVRN8)(XS3114413027)
            30/07/2026 fully paid (Registered, USD)
 1,400,000  Market Access Notes linked to ordinary shares issued by BANK AL-JAZIRA due      (BSWVRT4)(XS3114412136)
            30/07/2026 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 45,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 26,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 663,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 300,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 EUR40,000,000  Floating Rate Notes due 08/07/2027 fully paid (Bearer, EUR)  (BSY69B3)(XS3113263258)

 

 MILA RESOURCES PLC
 110,870,533  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BD4FCK5)(GB00BD4FCK53)

 

 RCB BONDS PLC
 400,000  Belong Limited 7.50% Social Bonds due 07/07/2030 fully paid (Registered, GBP)  (BVLFC04)(XS3044359092)

 

 RELX PLC                                                BLOCK ADMISSION
 48,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 ROYAL BANK OF CANADA
 GBP1,000,000,000  Floating Rate Senior Notes due 08/07/2026 fully paid (Bearer, GBP)  (BV6FXV7)(XS3112064863)

 

 SANTANDER UK PLC
 GBP2,719,713  Equity Index Linked Notes due 08/07/2030 fully paid (Bearer, GBP)  (BSY6DB1)(XS3021201531)

 

 SANTANDER UK PLC
 GBP5,119,037  Preference Share-linked Autocallable Notes due 22/07/2030 fully paid (Bearer,  (BSY6D77)(XS3021200053)
               GBP)

 

 TABULA ICAV
   Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF GBP  (BVK33W8)(IE000LZC9NM0)
   Trading Line

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 70,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 3,500      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
 57,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 32,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                           (B2NFTS6)(JE00B2NFTS64)
 226,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 13,000     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTW0)(JE00B2NFTW01)
 21,000     ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 15,000     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 143,600    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 20,000     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 1,148,900  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 5,800      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 12,700     WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 20,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 41,700     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 23,300     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 47,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 46,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 58,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 9,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 6,800    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 11,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 133,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 80,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 95,000   WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID      (BTTSN20)(XS3022291473)
 118,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 23,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 123,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 91,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 MILA RESOURCES PLC
   ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BD4FCK5)(GB00BD4FCK53)

 

This should appear as:

 

 MILA RESOURCES PLC
   ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BD4FCK5)(GB00BD4FCK53)

 

Following a Capital Reorganisation the following securities have been amended

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71M9)(XS2854992240)
   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71N0)(XS2854992240)
   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKH84)(XS2399368906)
   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKK29)(XS2399368906)
   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNDKLG0)(XS2399368906)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNC1VH5)(XS3107205695)
   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNC1VJ7)(XS3107205695)
   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BNC1VN1)(XS3107206156)
   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BNC1VM0)(XS3107206156)
   LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID  (BNC1VG4)(XS3107205695)

 

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

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