REG - Stock Exch Notice - Admission to Trading - 29/01/2025
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RNS Number : 0095V London Stock Exchange Notice 29 January 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
29/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
30,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP4,330,000 Securities due 29/01/2029 fully paid (Bearer, GBP) (BSSGBW4)(XS2938890154)
COINSHARES DIGITAL SECURITIES LIMITED
45,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
6,800 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
FORESIGHT ENTERPRISE VCT PLC
2,101,398 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
FORESIGHT VCT PLC
9,379,802 ORDINARY SHARES OF 1P EACH FULLY PAID (B68K371)(GB00B68K3716)
GOLD BULLION SECURITIES LD
2,500 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 01/08/2029, FULLY PAID (REGISTERED,USD) (BR3W766)(US4581X0EQ73)
INTERNATIONAL FINANCE CORPORATION
GBP65,000,000 4.500% NOTES DUE 31/01/2028 FULLY PAID (REGISTERED, GBP) (BRBQWY3)(XS2978922313)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
114,800 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
101,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
1,001,500 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
385,900 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
110,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
134,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
8,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
21,000 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
2,000 LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZS0)(IE00BK5BZS07)
281,000 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
22,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
48,000 LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID (BMDTWW3)(XS2337090851)
11,546 LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID (BNDKHB7)(XS2399369110)
9,164 LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID (BP2G237)(XS2472196505)
1,000 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
1,101,000 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
5,000 LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BP2G282)(XS2472197065)
155,000 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
3,079,000 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
850,000 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
2,000 LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID (BQ3Q910)(XS2675739135)
2,000 LEVSHARES 2X NETFLIX ETP (BD09ZW4)(IE00BD09ZW40)
6,000 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BR54FV1)(XS2944889109)
63,000 LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
734,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
52,000 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
26,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
351,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
80,000 LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDZ7)(XS2472332290)
SAINSBURY (J) PLC
GBP300,000,000 5.625% Notes due 29/01/2035 fully paid (Bearer, GBP) (BSPRT60)(XS2989442194)
GBP250,000,000 5.125% Notes due 29/06/2030 fully paid (Bearer, GBP) (BSPRT71)(XS2989441899)
TABULA ICAV
Janus Henderson Tabula Japan High Conviction Equity UCITS ETF - JPY Acc. (BP68TJ4)(IE000CV0WWL4)
UNITED KINGDOM
GBP1,500,000,000 1 1/8% INDEX-LINKED TREASURY GILT DUE 22/09/2035 FULLY PAID (BT7HZZ6)(GB00BT7HZZ68)
WISDOMTREE COMMODITY SECURITIES LIMITED
68,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
7,600 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
15,800 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
17,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
24,900 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
21,500 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
2,400 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
49,500 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
10,500 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
214,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
42,500 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
758,300 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
83,600 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
WISDOMTREE FOREIGN EXCHANGE LIMITED
6,950 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
280 WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID (B3W0MY6)(JE00B3W0MY68)
1,120 WISDOMTREE LONG EUR SHORT USD FULLY PAID (B68GS41)(JE00B68GS416)
620 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
6,700 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
120 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
1,130 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
135,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
43,400 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
80,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
2,071,175 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
2,400 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
3,800 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
30,300 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
15,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
7,800 WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID (BZCNWZ0)(IE00BF4TWC33)
49,830 WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BYY8LP9)(IE00BYTYHN28)
80,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
XTRACKERS ETC PUBLIC LIMITED COMPANY
36,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
47,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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