REG - Stock Exch Notice - Admission to Trading - 09/10/2025

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Thu 09:00

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RNS Number : 6248C  London Stock Exchange Notice  09 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/10/2025 - 08:00

 

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

 

 21SHARES AG
 80,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 10,000   21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 180,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 AMUNDI PHYSICAL METALS PLC
 64,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 36,500  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 33,700  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR1,250,000,000  2.853% Covered Bonds due 09/10/2031 fully paid (Bearer, EUR)  (BV0W6Q0)(XS3197812855)

 

 DB ETC PLC
 66,766  XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID  (B68FL05)(GB00B68FL050)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP95,000,000  4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)  (BQ852X5)(XS3006188042)

 

 FUEL VENTURES VCT PLC
 71,035  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BP2RHT1)(GB00BP2RHT10)

 

 GOLD BULLION SECURITIES LD
 4,800  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP50,000,000  4.000% NOTES DUE 17/12/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQKRGJ3)(XS2594034998)
                GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 30,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 32,000  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID           (B40K2X4)(IE00B4LJS984)
 26,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 807,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 322,300  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 180,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 KRANESHARES ICAV
   KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF - Class  (BW5Y2M6)(IE000O6Z73N7)
   USD

 

 KRANESHARES ICAV
   KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF -Class  (BLDCL51)(IE000O6Z73N7)
   USD

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,000   LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 65,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)
 120,000  LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID     (BK5BZT1)(IE00BK5BZT14)
 70,000   PANTARAI ADAPT ETP, FULLY PAID                                                  (BRT7RJ8)(XS3142919219)
 60,000   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BSML385)(XS3135031279)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 20,000  INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID                  (BQB7Y09)(XS2901884408)
 24,000  INCOMESHARES APPLE (AAPL) OPTIONS ETP  FULLY PAID                   (BQB7Y10)(XS2901884663)
 5,500   INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID                 (BP7M0F8)(XS3068775009)
 45,000  LEVERAGE SHARES -1X UBER ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BKT66R7)(IE00BKT66R79)
 3,000   LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID   (BRJ50R1)(XS2663694847)
 50,000  INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                (BQB7YS7)(XS2901886445)
 12,000  INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID                   (BMVF900)(XS3068761710)

 

 PROVEN GROWTH & INCOME VCT PLC
 2,765,922  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 3,064,482  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 ROYAL BANK OF CANADA
 USD580,000,000  Floating Rate Senior Notes due 09/10/2026 fully paid (Bearer, USD)  (BNVY6V4)(XS3201919985)

 

 STATE OF KUWAIT, ACTING THROUGH THE MINISTRY OF FINANCE
 USD5,000,000,000  4.652% Notes due 09/10/2035 fully paid (Registered, USD) (Regulation S)  (BV4FX08)(XS3190721871)
 USD3,250,000,000  4.016% Notes due 09/10/2028 fully paid (Registered, USD) (Regulation S)  (BVLK470)(XS3190721012)
 USD3,000,000,000  4.136% Notes due 09/10/2030 fully paid (Registered, USD) (Regulation S)  (BNVY7N3)(XS3190721525)
                   4.136% Notes due 09/10/2030 fully paid (Registered, USD) (Rule 144A)     (BNVY7R7)(US501499AE74)
                   4.016% Notes due 09/10/2028 fully paid (Registered, USD) (Rule 144A)     (BNVY7Z5)(US501499AD91)
                   4.652% Notes due 09/10/2035 fully paid (Registered, USD) (Rule 144A)     (BNVY807)(US501499AF40)

 

 THE REPUBLIC OF KENYA
 USD750,000,000  8.80% Amortising Notes due 09/10/2038 fully paid (Registered, USD)   (BT6BCD6)(XS3196129632)
                 (Unrestricted)
                 8.80% Amortising Notes due 09/10/2038 fully paid (Registered, USD)   (BV0W7P6)(US491798AQ72)
                 (Restricted)
 USD750,000,000  7.875% Amortising Notes due 09/10/2033 fully paid (Registered, USD)  (BT6BCF8)(XS3196101201)
                 (Unrestricted)
                 7.875% Amortising Notes due 09/10/2033 fully paid (Registered, USD)  (BV0W7Q7)(US491798AP99)
                 (Restricted)

 

 UNITED KINGDOM
 GBP5,371,416,000  4% TREASURY GILT DUE 22/05/2029 FULLY PAID  (BVP9956)(GB00BVP99566)

 

 WESTPAC BANKING CORPORATION
 GBP1,000,000,000  Floating Rate Regulation S Covered Bonds Series 2025-C2 due 26/09/2030  (BNVY7M2)(XS3200096777)
                   (Bearer, GBP)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 262,500  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 89,000   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 194,100  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 126,800  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 22,500   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,100    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                               (B24DLX8)(JE00B24DLX86)
 9,600    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 2,000    WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 159,000  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
 222,100  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 7,500    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 36,500   WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 1,500    WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 68,400   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 172,500    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 3,900      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 9,500      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)
 130,500    WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 8,675,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 23,700     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 233,500    WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 47,000     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
 43,500     WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID         (B6SV8B3)(JE00B6SV8B36)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,600  WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 2,500  WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 2,500  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 300,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 48,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,700   PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 9,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 13,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 91,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 96,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 270,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 70,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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