REG - Stock Exch Notice - Admission to Trading - 02/07/2025

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RNS Number : 3031P  London Stock Exchange Notice  02 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/07/2025 - 08:00

 

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

 

 BAZALGETTE FINANCE PLC
 GBP250,000,000  5.500% Blue Bonds due 02/07/2033 fully paid (Registered, GBP)  (BVRVBM1)(XS3105957131)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 12,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 DAR AL-ARKAN SUKUK COMPANY LTD
 USD750,000,000  Trust Certificates due 02/07/2030 fully paid (Registered, USD)  (BRV4720)(XS3101460304)

 

 GUINNESS VCT PLC
 525,508  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BQD0HG3)(GB00BQD0HG35)

 

 HADRIAN FUNDING 2025-1 PLC
 GBP650,000,000  Class A Mortgage Backed Floating Rate Notes due 20/05/2072 fully paid  (BTXTKQ2)(XS3069291519)
                 (Registered, GBP)
 GBP61,390,000   Class B Mortgage Backed Floating Rate Notes due 20/05/2072 fully paid  (BTXTKX9)(XS3069292160)
                 (Registered, GBP)

 

 HANETF ETC SECURITIES PLC
 40,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GBP HEDGED GOLD ETC SECURITIES  (BSY4WT6)(XS2892961827)
         FULLY PAID

 

 HANETF II ICAV
   REX Tech Innovation Premium Income UCITS ETF - Distributing ETF Share Class  (BSD5591)(IE000HF69TA9)
   USD
   REX Tech Innovation Premium Income UCITS ETF - Distributing ETF Share Class  (BSD55B3)(IE000HF69TA9)
   GBX

 

 HANETF II ICAV
   Regan Total Return Income Fund UCITS ETF - Accumulating ETF Share Class USD  (BMCL4W4)(IE000TD32PU3)
   Regan Total Return Income Fund UCITS ETF - Accumulating ETF Share Class USD  (BMCL4V3)(IE000TD32PU3)

 

 HANETF II ICAV
   REX Crypto Equity Income & Growth UCITS ETF - Distributing ETF Share Class      (BSD55G8)(IE0008BA4TY1)
   GBX
   REX Crypto Equity Income & Growth UCITS ETF - Distributing ETF Share Class      (BSD55F7)(IE0008BA4TY1)
   USD

 

 HANETF II ICAV
   REX Tech Innovation Income & Growth UCITS ETF - Distributing ETF Share      (BSD55C4)(IE000OBK3UE0)
   Class USD
   REX Tech Innovation Income & Growth UCITS ETF - Distributing ETF Share      (BSD55D5)(IE000OBK3UE0)
   Class GBX

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 15,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)
 36,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID                (BNXMVC2)(XS2937253818)

 

 HELIOS TOWERS PLC                                   BLOCK ADMISSION
 25,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BJVQC70)(GB00BJVQC708)

 

 IMPERIAL BRANDS FINANCE PLC
 USD500,000,000  6.375% Notes due 01/07/2055 fully paid (Registered, USD) (Regulation S)  (BRV4742)(USG471ABR444)
                 6.375% Notes due 01/07/2055 fully paid (Registered, USD) (Rule 144A)     (BVLJFP2)(US45262BAL71)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 175,270  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 71,000   ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 240,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 185,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 JTC PLC
 1,703,035  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,200       LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID                (BQ0L0Y8)(XS2595673190)
 1,150,000   LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                                (BMDTWP6)(XS2337090422)
 4,200       LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                           (BRJ50L5)(XS2663694680)
 7,000       LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID  (BQS8JH7)(XS2779861751)
 6,500       LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID              (BK5BZY6)(IE00BK5BZY66)
 8,000       LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                          (BQ2N7K7)(XS2970736489)
 6,000       LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BRJ50M6)(XS2663695067)
 110,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID                  (BTXN4X9)(XS2970736307)
 17,233,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)
 130,000     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BN6V0V8)(XS2757381400)
 15,000      LS BRENT OIL ETC FULLY PAID                                                     (BR53KY6)(XS2691037282)
 45,000      VANILLA GLOBAL BALANCED ETP FULLY PAID                                          (BR54FN3)(XS2944878912)
 125,000     INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                           (BM8ZBC9)(XS2875105608)
 43,000      LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID                      (BP2G1W9)(XS2472195366)
 13,480      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID           (BK5BZX5)(IE00BK5BZX59)

 

 MITSUBISHI CORPORATION FINANCE PLC
 USD50,000,000  Floating Rate Notes due 02/07/2027 fully paid (Bearer, USD)  (BRV43Z5)(XS3107146824)

 

 OBERON AIM VCT PLC
 450,341  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B1SN386)(GB00B1SN3863)

 

 PRAETURA GROWTH VCT PLC
 137,472  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 QNB FINANCE LIMITED
 USD50,000,000  Floating Rate Notes due 02/07/2028 fully paid (Registered, USD)  (BRV4463)(XS3108528566)

 

 TWENTYFOUR INCOME FUND LIMITED                                       BLOCK ADMISSION
 25,000,000        ORDINARY REDEEMABLE SHARES OF 1P EACH, FULLY PAID  (B90J5Z9)(GG00B90J5Z95)

 

 UNITED KINGDOM
 GBP2,000,000,000  1 1/2% GREEN GILT DUE 31/07/2053 FULLY PAID  (BM8Z2V5)(GB00BM8Z2V59)

 

 WESTPAC SECURITIES NZ LIMITED
 EUR750,000,000  2.696% Covered Bonds Series 2025-1 due 02/07/2030 (Bearer, EUR)  (BRV4485)(XS3091027113)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 120,000    WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 25,000     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 21,200     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 1,200      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 7,100      ETFS 2X DAILY LONG NICKEL FULLY PAID                                             (BDD9QB7)(JE00BDD9QB77)
 5,500      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
 4,700      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
            USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
            PAID
 9,500      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                               (BP2PWW3)(JE00BP2PWW32)
 807,500    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 28,700     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
 10,100     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 40,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 380,000    WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 5,168,900  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 26,100     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 28,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  ETFS SHORT EUR LONG GBP, FULLY PAID                 (B45CYD9)(JE00B45CYD99)
 280    WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 1,200  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE ISSUER X LIMITED
 15,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 84,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000    ETFS PHYSICAL SWISS GOLD , FULLY PAID  (B588CD7)(JE00B588CD74)
 208,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 800     WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B878KX5)(IE00B878KX55)
 29,500  WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B8HGT87)(IE00B8HGT870)
 85,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
         30/11/2062 FULLY PAID
 70,000  WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (BT19T12)(XS2819843223)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 96,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 22,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

AMENDMENT

 

Following a Substitution of Issuer the following security has been amended:

 

 VIRGIN MONEY UK PLC
   2.625% RESET CALLABLE SUBORDINATED TIER 2 CAPITAL NOTES DUE 19/08/2031 FULLY     (BMBVPV1)(XS2343851510)
   PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES
   OF GBP1,000 IN EXCESS THEREOF UP TO (AND INCLUDING) GBP199,000)

 

This should appear as:

 

 NATIONWIDE BUILDING SOCIETY
   2.625% RESET CALLABLE SUBORDINATED TIER 2 CAPITAL NOTES DUE 19/08/2031 FULLY     (BMBVPV1)(XS2343851510)
   PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES
   OF GBP1,000 IN EXCESS THEREOF UP TO (AND INCLUDING) GBP199,000)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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