REG - Stock Exch Notice - Admission to Trading - 08/10/2025

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RNS Number : 4397C  London Stock Exchange Notice  08 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/10/2025 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 30,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 48,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BH MACRO LIMITED
 123,408  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 BLENCOWE RESOURCES PLC
 1,666,666  ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID  (BFCMVS3)(GB00BFCMVS34)

 

 BNP PARIBAS EASY
   JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE          (BSNRJ84)(LU2868144093)
   ECPI Global ESG Hydrogen Economy                   (BSNRJ73)(LU2533813023)
   ECPI Global ESG Blue Economy                       (BSNRJ62)(LU2533813296)
   JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE          (BSNRJ95)(LU1547515053)
   LOW CARBON 100 EUROPE PAB                          (BDDX6Q4)(LU1377382368)
   MSCI World SRI PAB                                 (BSNRJC8)(LU1615092217)
   ESG Enhanced EUR Corporate Bond                    (BSNRJD9)(LU2697596745)
   € Corp bond SRI PAB 7-10Y                          (BSNRJF1)(LU2742532828)
   € Corp Bond SRI Fossil Free Ultrashort Duration    (BSNRJG2)(LU2533812058)
   JPM ESG EMU Government Bond IG 10Y+                (BSNRJH3)(LU2742533636)
   MSCI Japan Min TE                                  (BSNRJB7)(LU2800573128)

 

 CALCULUS VCT PLC
 1,572,049  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYQPF34)(GB00BYQPF348)

 

 CALCULUS VCT PLC
 349,285  ORDINARY SHARES OF 1P EACH FULLY PAID  (BYQPF34)(GB00BYQPF348)

 

 CITY OF STOCKHOLM
 SEK1,000,000,000  Floating Rate Notes due 08/01/2031 fully paid (Bearer, SEK)  (BVZG0Y3)(XS3201118976)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD225,000,000  FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)  (BQD3TY4)(US29875BAM81)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP750,000,000  4.250% Notes due 16/12/2030 fully paid (Registered, GBP)  (BSNML72)(XS3200743980)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 72,500  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 85,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 157,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 810,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 45,000   LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID         (BTWR863)(XS3037640110)
 12,500   LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0R1)(XS2595672382)
 25,000   WAHED FTSE USA SHARIAH ETP FULLY PAID                                       (BMDYKX5)(XS2545629631)
 12,000   INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP FULLY PAID                 (BP7M070)(XS3068771271)
 12,000   INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID                    (BP7M0H0)(XS3068775264)
 300,000  LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BRBTTK7)(XS2706221277)
 22,500   LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID                (BNDKHQ2)(XS2399370555)

 

 LONDONMETRIC PROPERTY PLC
 524,274  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 MAST ENERGY DEVELOPMENTS PLC                                   BLOCK ADMISSION
 245,200,000      ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNG90H8)(GB00BNG90H86)

 

 NATWEST MARKETS PLC
 EUR300,000,000  Floating Rate Notes due 11/06/2028 fully paid (Bearer, EUR)  (BV0W905)(XS3202833888)

 

 OCTOPUS FUTURE GENERATIONS VCT PLC
 230,081  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (BNGFHX1)(GB00BNGFHX14)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP40,000,000  4.125% Guaranteed Notes due 16/10/2028 fully paid (Bearer, GBP)  (BW2FRR2)(XS3201367334)

 

 SOLGOLD PLC
 1,666,666  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B0WD0R3)(GB00B0WD0R35)

 

 THE BEAUTY TECH GROUP PLC
 110,701,107  ORDINARY SHARES OF GBP0.10 EACH FULLY PAID  (BTWSXB6)(GB00BTWSXB68)

 

 UNITED KINGDOM
 GBP1,250,000,000  0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID  (BMBL1G8)(GB00BMBL1G81)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 15,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 35,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 6,600    ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 65,800   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 670,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 12,000   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 11,500   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 25,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 8,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 198,000  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
 6,000    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 4,500    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 4,000    WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID                            (B24DMJ1)(JE00B24DMJ18)
 3,500    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 60,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 500      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 39,300   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 43,000   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

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 12,000   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
 469,100  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)
 400    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 1,100  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,500  WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 28,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree Eurozone Efficient Core UCITS ETF - EUR Acc  (BSVJS29)(IE000OV4XWA3)
   WisdomTree Eurozone Efficient Core UCITS ETF - EUR Acc  (BSVJS41)(IE000OV4XWA3)

 

 WISDOMTREE ISSUER X LIMITED
 18,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 478,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 70,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 14,800  PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)
 24,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID   (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE METAL SECURITIES LIMITED
 265,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)
 151,900  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 31,000   WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B94QLN6)(IE00B94QLN63)
 394,101  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID              (B7VB390)(IE00B7VB3908)
 320,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 27,285  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                     (BM97NN9)(DE000A2UDH48)
 41,936  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 50,000  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:

 

 CAPAI PLC
   ORDINARY SHARES OF GBP0.00001 EACH FULLY PAID  (BMWC6Q5)(GB00BMWC6Q55)

 

This should appear as:

 

 CAPAI PLC
   ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID  (BV2FG34)(GB00BV2FG348)

 

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

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