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RNS Number : 1117G London Stock Exchange Notice 25 April 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
30,000 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2F1)(CH1209763130)
320,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
20,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
ATLAS FUNDING 2025-1 PLC
GBP7,919,000 Class D Mortgage Backed Floating Rate Notes due 20/07/2062 fully paid (BS2FTB2)(XS3037718916)
(Registered, GBP)
GBP3,168,000 Class X Mortgage Backed Floating Rate Notes due 20/07/2062 fully paid (BS2FTJ0)(XS3037719302)
(Registered, GBP)
GBP271,601,000 Class A Mortgage Backed Floating Rate Notes due 20/07/2062 fully paid (BS2FT23)(XS3037718163)
(Registered, GBP)
GBP21,380,000 Class B Mortgage Backed Floating Rate Notes due 20/07/2062 fully paid (BS2FT45)(XS3037718247)
(Registered, GBP)
GBP11,086,000 Class C Mortgage Backed Floating Rate Notes due 20/07/2062 fully paid (BS2FT78)(XS3037718593)
(Registered, GBP)
GBP4,752,000 Class E Mortgage Backed Floating Rate Notes due 20/07/2062 fully paid (BS2FTF6)(XS3037719138)
(Registered, GBP)
BARCLAYS BANK PLC
GBP2,200,000 Securities due 25/04/2030 fully paid (Bearer, GBP) (BT7M9Q0)(XS2959225595)
INTER-AMERICAN DEVELOPMENT BANK
GBP50,000,000 4.125% NOTES DUE 28/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BRJTWY4)(XS2614965775)
GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
200,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES III PLC
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) (BS9G9V8)(IE000RJL5A30)
ISHARES PHYSICAL METALS PLC
549,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
35,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
JTC PLC
701,991 ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID (BF4X3P5)(JE00BF4X3P53)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
150,000 INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID (BQB7YS7)(XS2901886445)
375,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
200,000 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
34,000 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
4,000 LEVERAGE SHARES -3X SHORT EXXON (XOM) ETP SECURITIES FULLY PAID (BQ0L0W6)(XS2595672895)
910,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
4,000 LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDY6)(XS2472331995)
MULTI UNITS LUXEMBOURG
Amundi MSCI World Catholic Principles UCITS ETF Acc (BMD23C9)(LU2216829809)
Amundi S&P 500 Equal-Weight UCITS ETF Acc (BS6ZTJ6)(LU2991918421)
PUMA VCT 13 PLC
565,603 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
UNITED KINGDOM
GBP2,187,500,000 4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID (BPJJKP7)(GB00BPJJKP77)
WISDOMTREE COMMODITY SECURITIES LIMITED
7,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
2,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
1,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
222,000 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
4,500 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
2,823,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
60,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
3,200 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
57,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
87,050 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
240,750 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
53,320 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
970,500 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
20,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
1,772,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
5,500 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
12,000 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
710 WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID (B3WFMB8)(JE00B3WFMB84)
1,700 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
27,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
270,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
15,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
7,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
25,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
211,500 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
9,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
175,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
2,400,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
12,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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