REG - Stock Exch Notice - Admission to Trading - 06/11/2025

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Today 09:00

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RNS Number : 3686G  London Stock Exchange Notice  06 November 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/11/2025 - 08:00

 

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

 

 21SHARES AG
 240,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 100,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 10,000   21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH262)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 40,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF NOVA SCOTIA
 EUR500,000,000  Callable Floating Rate Senior Notes due 06/11/2029 fully paid (Registered,  (BVK6D16)(XS3223920870)
                 EUR)

 

 BARCLAYS BANK PLC
 GBP5,448,977  Securities due 08/11/2032 fully paid (Bearer, GBP)  (BTNNQM2)(XS3167085011)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 06/11/2030 fully paid (Bearer, GBP)  (BN6QC51)(XS3120834851)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 06/11/2031 fully paid (Bearer, GBP)  (BVV54C0)(XS3103372853)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,002,000  Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point  (BVV53N4)(XS3127759135)
               Decrement Index due 06/11/2035 fully paid (Registered, GBP)
 GBP4,266,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted    (BW620B4)(XS3127758830)
               45 Point Decrement Index due 06/11/2035 fully paid (Registered, GBP)

 

 CT GLOBAL MANAGED PORTFOLIO TRUST PLC
 100,864  GROWTH SHARES OF GBP0.046131176 EACH, FULLY PAID  (B2PP252)(GB00B2PP2527)

 

 CT GLOBAL MANAGED PORTFOLIO TRUST PLC
 210,269  INCOME SHARES OF GBP0.046131176 EACH, FULLY PAID  (B2PP3J3)(GB00B2PP3J36)

 

 FIRST ABU DHABI BANK P.J.S.C.
 CNY150,000,000  2.3951% Notes due 06/03/2031 fully paid (Bearer, CNY)  (BVV53L2)(XS3225186926)

 

 GRANITESHARES FINANCIAL PLC
 20,000  GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BPLW322)(XS2656469561)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 34,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 65,300  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES DIGITAL ASSETS AG
 410,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 1,001,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 53,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 115,000  INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID  (BPLQDC4)(XS2852999429)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,000  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID  (BR54FP5)(XS2944886931)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 50,000     INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID                               (BMVF900)(XS3068761710)
 60,000     INCOMESHARES META OPTIONS ETP  FULLY PAID                                       (BQB7YJ8)(XS2901885553)
 140,000    INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                           (BM8ZBC9)(XS2875105608)
 8,500      INCOMESHARES SILVER+ YIELD ETP FULLY PAID                                       (BP7M092)(XS3068774614)
 1,800,000  LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                             (BMDTVF9)(XS2335553801)
 5,600      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 50,000     INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID                              (BQB7Y09)(XS2901884408)
 40,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                         (BPLQDK2)(XS2852999775)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 570,000  LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1B8)(IE00BK5C1B80)
 425,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID            (BQB7XR9)(XS2901882618)
 750,000  LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID      (BP2NBQ4)(XS2472334742)
 72,000   LEVERAGE SHARES -3X SHORT INTEL (INTC) ETP SECURITIES, FULLY PAID      (BP7M9F1)(XS3068789216)
 105,000  LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID         (BTXN4X9)(XS2970736307)
 18,000   PANTARAI ADAPT ETP, FULLY PAID                                         (BRT7RJ8)(XS3142919219)

 

 LLOYDS BANK PLC
 GBP1,000,000,000  Series 2025-1 Floating Rate Covered Bonds due 06/11/2031 fully paid (Bearer,  (BN6QMF1)(XS3221850061)
                   GBP)

 

 LSEG NETHERLANDS B.V.
 EUR500,000,000  3.000% Guaranteed Notes due 06/11/2031 fully paid (Registered, EUR)  (BTTM7N1)(XS3225988826)

 

 NATWEST MARKETS PLC
 USD850,000,000  4.174% Senior Notes due 06/11/2028 fully paid (Registered, USD) (Regulation S)  (BSLW3F6)(USG6382RMR68)
                 4.174% Senior Notes due 06/11/2028 fully paid (Registered, USD) (Rule 144A)     (BSLTZ95)(US63906YAT55)
 USD850,000,000  4.412% Senior Notes due 06/11/2030 fully paid (Registered, USD) (Regulation S)  (BSLW2Z9)(USG6382RMQ85)
                 4.412% Senior Notes due 06/11/2030 fully paid (Registered, USD) (Rule 144A)     (BSLTZB7)(US63906YAS72)
                 Floating Rate Senior Notes due 06/11/2028 fully paid (Registered, USD) (Rule    (BSLN7T1)(US63906YAR99)
                 144A)
 USD600,000,000  Floating Rate Senior Notes due 06/11/2028 fully paid (Registered, USD)          (BSLW301)(USG6382RMP03)
                 (Regulation S)

 

 S4 CAPITAL PLC
 13,261,727  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 SANTANDER UK PLC
 GBP6,943,536  Preference Share-linked Autocallable Notes due 18/11/2030 fully paid (Bearer,  (BN6QCW8)(XS3113317104)
               GBP)

 

 SANTANDER UK PLC
 GBP2,795,222  Equity Index Linked Notes 04/11/2030 fully paid (Bearer, GBP)  (BN6QCS4)(XS3113468733)

 

 VANGUARD FUNDS PLC
   Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist  (BV6ND33)(IE000U882CN5)
   Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc    (BV6ND00)(IE000H3Q3AF6)
   Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist   (BV6NCZ8)(IE000GU6MFI0)
   Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc    (BV6ND22)(IE000VZ8BBU9)
   Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist   (BV6ND11)(IE000128BSS1)
   Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Acc   (BV6ND44)(IE000UXDT343)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 60,000   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 7,500    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 315,100  WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 20,200   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 228,900  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 16,100   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 26,800   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 24,700   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 200      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 59,800   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 11,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 56,700   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 203,646  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 33,000   WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 294,400  WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 43,100     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 9,615,200  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 95,900     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 72,400     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 5,600      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 9,200      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 10,800     WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 33,000     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 7,700      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 19,000  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 16,300  WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)
 1,450   WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE ISSUER X LIMITED
 86,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 9,800    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 26,700   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 200,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,000     WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID     (BTTSN20)(XS3022291473)
 60,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B8K7KM8)(IE00B8K7KM88)
 109,000    WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID    (BMC0X91)(XS2425848053)
 5,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 2,700      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 75,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 77,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)
 200,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 177,000    WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 4,500  WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers S&P 500 GARP UCITS ETF                             (BSSB613)(IE0001TLQX55)
   Xtrackers S&P 500 Market Leaders UCITS ETF                   (BSSB9D6)(IE000DVHJV46)
   Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF      (BSSB9J2)(IE000SRQBBT6)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 26,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)

 

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