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RNS Number : 1718V London Stock Exchange Notice 30 January 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
30/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
COINSHARES DIGITAL SECURITIES LIMITED
29,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
11,800 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD100,000,000 FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN (BQ7X3G0)(US29875BAK26)
DENOMINATIONS OF USD1,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ARS20,000,000,000 Zero Coupon Notes due 30/01/2026 fully paid (Registered, ARS) (BMCZSY6)(XS2990516507)
GRANITESHARES FINANCIAL PLC
30,000 GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID (BN0WPC3)(XS2617255760)
300,000 GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BNDQSX4)(XS2734938835)
HANETF ETC SECURITIES PLC
140,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC GLOBAL FUNDS ICAV
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF (BSB7PY4)(IE000VJEVNM1)
INTERNATIONAL FINANCE CORPORATION
USD300,000,000 FLOATING RATE NOTES DUE 28/08/2028 FULLY PAID (REGISTERED, USD) (BSZ8J85)(US45950KDJ60)
INVESCO MARKETS II PLC
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc (BKPMM26)(IE000N1ZEIG9)
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc (BKPLX31)(IE000N1ZEIG9)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
42,100 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
1,351,900 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
438,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEEDS BUILDING SOCIETY
GBP300,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 30/01/2031 fully paid (Bearer, (BS890T3)(XS2975089546)
GBP)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
9,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
7,600 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
8,000 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
1,000 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
5,185 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BR54FV1)(XS2944889109)
11,000 LEVSHARES 2X NVIDIA ETP (BSQMNV7)(XS2820604853)
35,000 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502)
133,000 LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID (BNDKGN2)(XS2399365043)
1,566,727 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
1,000 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
7,945 LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZT1)(IE00BK5BZT14)
340,250 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
211,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
145,000 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082)
2,384,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
68,000 LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID (BNDKGK9)(XS2399364582)
NATIXIS STRUCTURED ISSUANCE S.A.
GBP1,901,465 Preference Share Linked Notes indexed to the Preference Shares comprising (BMCZST1)(XS2736691671)
Class 268 Equity Index-Linked Preference Shares issued by Cannon Bridge
Capital Ltd due 23/01/2031 fully paid (Bearer, GBP)
PUMA VCT 13 PLC
1,747,233 ORDINARY SHARES OF 0.05P EACH; FULLY PAID (BD5B1L6)(GB00BD5B1L68)
UNITED KINGDOM
GBP3,000,000,000 0 7/8% GREEN GILT DUE 31/07/2033 FULLY PAID (BM8Z2S2)(GB00BM8Z2S21)
WISDOMTREE COMMODITY SECURITIES LIMITED
9,300 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
308,900 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
200 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
13,000 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
1,151,900 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
11,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
38,700 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
100,000 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
3,419,600 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
50 WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID (B3W0MY6)(JE00B3W0MY68)
28,700 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
200 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
82,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
70,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
165,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
5,000 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
592,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
110,400 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
30,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
70,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
55,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
25,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
80,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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