REG - Stock Exch Notice - Admission to Trading - 21/05/2026

StrategyAnnouncement

Thu 09:15

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RNS Number : 1513F  London Stock Exchange Notice  21 May 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/05/2026 - 08:00

 

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

 

 ABSA GROUP LIMITED
 USD300,000,000  7.375% Reset Additional Tier 1 Notes fully paid (Registered, USD)  (BVK36T6)(XS3372843964)

 

 BARCLAYS BANK PLC
 GBP6,687,800  Securities due 21/05/2032 fully paid (Bearer, GBP)  (BWZ6H94)(XS3363539555)

 

 BARCLAYS PLC
 JPY8,000,000,000  3.487% Resetting Senior Callable Notes due 21/05/2037 fully paid (Registered,  (BVTC724)(XS3376884113)
                   JPY)

 

 BARCLAYS PLC
 JPY8,000,000,000  2.784% Resetting Senior Callable Notes due 21/05/2032 fully paid (Registered,  (BT67CQ7)(XS3376884204)
                   JPY)

 

 BARCLAYS PLC
 JPY59,000,000,000  2.428% Resetting Senior Callable Notes due 21/05/2030 fully paid (Registered,  (BQ732K7)(XS3376884030)
                    JPY)

 

 ECOBANK TRANSNATIONAL INCORPORATED
 USD450,000,000  Fixed rate Reset Tier 2 Nature Notes due 19/08/2036 fully paid (Registered,  (BVK3878)(XS3370280557)
                 USD) (Unrestricted)
                 Fixed rate Reset Tier 2 Nature Notes due 19/08/2036 fully paid (Registered,  (BVV9C06)(US27889PAD50)
                 USD) (Restricted)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  4.651% Callable Green Transition Notes due 21/05/2036 fully paid (Bearer, USD)  (BT5J1F6)(XS3386638202)

 

 HANETF ETC SECURITIES PLC
 50,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 1,583,570  MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY SHENZHEN KEDALI  (BTDGRF1)(GB00BTDGRF10)
            INDUSTRY CO., LTD. DUE 01/06/2027

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 8,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 87,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 72,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000   INCOMESHARES COREWEAVE (CRWV) OPTIONS ETP FULLY PAID               (BVK0V36)(XS3299468788)
 30,000   LEVERAGE SHARES 3X LONG BITMINE IMMERSION (BMNR) ETP FULLY PAID    (BWM0LC0)(XS3302918423)
 15,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID        (BV89Q18)(XS3304269429)
 71,000   LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID          (BP2G1Y1)(XS2472195952)
 100,000  LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID        (BP2G259)(XS2472196760)
 4,000    LEVERAGE SHARES 5X LONG FTSE 100 ETP SECURITIES, FULLY PAID        (BP7M0P8)(XS3068776585)
 19,000   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID  (BQ7YCN3)(XS3005160091)

 

 OCTOPUS AIM VCT 2 PLC
 49,611  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (B0JQZZ8)(GB00B0JQZZ80)

 

 OCTOPUS AIM VCT PLC
 58,834  ORDINARY SHARES OF 1P EACH, FULLY PAID  (3420207)(GB0034202076)

 

 RELX PLC                                                BLOCK ADMISSION
 75,000  ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID  (B2B0DG9)(GB00B2B0DG97)

 

 SSGA SPDR ETFS EUROPE II PLC
   State Street SPDR Commodity GBP Hdg UCITS ETF (Acc)  (BT8T250)(IE000M8NCUC9)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 17,000   WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                        (B2NFT42)(JE00B2NFT427)
 22,100   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                            (B2NFTD1)(JE00B2NFTD12)
 6,412    WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID                       (B24DMC4)(JE00B24DMC49)
 14,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                    (B2NFTC0)(JE00B2NFTC05)
 238,525  WISDOMTREE COCOA, FULLY PAID                                               (B2QXZK1)(JE00B2QXZK10)
 448,315  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
 28,400   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                          (B2NFV13)(JE00B2NFV134)
 13,300   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9Q84)(JE00BDD9Q840)
 44,300   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                             (B2NFV80)(JE00B2NFV803)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,383,052  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
 5,160,247  WISDOMTREE AGRICULTURE FULLY PAID                                              (B15KYH6)(GB00B15KYH63)
 20,712     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 6,800      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 3,000      WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY09)(GB00B15KY096)
            OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
            SECURITIES) FULLY PAID
 140,123    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 12,500     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 4,900      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
 464,700    WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,540,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID   (BYQY810)(JE00BYQY8102)
 66,300     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)
 23,100     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 32,800   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 13,300   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 383,500  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 25,000   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                      (B24DK64)(JE00B24DK645)
 113,700  WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 5,262    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 60,000   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 45,200   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 17,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 5,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 31,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 28,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 19,402     WISDOMTREE COPPER IE SECURITIES FULLY PAID                                    (BRRG087)(XS2602441086)
 950,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 34,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 300,000    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (BVRY6R0)(XS3306516876)
 4,930,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 22,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 175,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BVRY6N6)(XS3306517098)
 19,000     WISDOMTREE EURO STOXX 50 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (BVRY681)(XS3306517502)
 40,000     WISDOMTREE 1-DAY EQUITY PUT PREMIUM SECURITIES FULLY PAID                     (BVPV4J1)(XS3330165328)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 655,000  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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