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RNS Number : 0730X London Stock Exchange Notice 14 February 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/02/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ATERIAN PLC
561,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (BPJMN57)(GB00BPJMN573)
BARCLAYS BANK PLC
GBP2,000,000 Securities due 14/02/2031 fully paid (Registered, GBP) (BJRSP60)(GB00BJRSP605)
CREDIT AGRICOLE CORP & INV BANK
GBP10,000,000 Preference Share Linked Notes due 14/02/2031 fully paid (Bearer, GBP) (BS6XZQ9)(XS2559716894)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 14/02/2031 fully paid (Registered, GBP) (BTDQGM1)(XS2559717942)
DB ETC PLC
12,000 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
ELVET MORTGAGES 2025-1 PLC
GBP29,304,000 Class B Mortgage Backed Floating Rate Notes due 22/12/2066, fully paid (BSPQMV3)(XS2959457370)
(Registered, GBP)
GBP309,700,000 Class A Mortgage Backed Floating Rate Notes due 22/12/2066, fully paid (BS2KPQ4)(XS2959455242)
(Registered, GBP)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD160,000,000 FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD) (BQD3TY4)(US29875BAM81)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD150,000,000 FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN (BMT7T19)(US29874QEU40)
DENOMINATIONS OF USD1,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD30,000,000 Zero Coupon Callable Notes due 14/02/2055 fully paid (Bearer, USD) (BP4YY66)(XS3003424267)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD50,000,000 FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN (BQ7X3G0)(US29875BAK26)
DENOMINATIONS OF USD1,000 EACH)
FORESIGHT TECHNOLOGY VCT PLC
1,544,569 FWT SHARES OF 1P EACH FULLY PAID (BKF2JH0)(GB00BKF2JH04)
GRANITESHARES FINANCIAL PLC
800,000,000 GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID (BQGD0M6)(XS2836484787)
150,000,000 GRANITESHARES 3X LONG MODERNA DAILY ETP FULLY PAID (BL54939)(XS2613356620)
GRANITESHARES FINANCIAL PLC
90,000,000 GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID (BN91DY9)(XS2600249812)
600,000 GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BQ2KSF0)(XS2671672223)
300,000 GRANITESHARES 3X SHORT BARCLAYS DAILY ETP FULLY PAID (BR103X1)(XS2620728605)
85,000 GRANITESHARES 3X LONG DIAGEO DAILY ETP FULLY PAID (BNV0BN9)(XS2712623888)
INTERNATIONAL FINANCE CORPORATION
USD200,000,000 4.500% Callable Notes due 14/02/2030 fully paid (Registered, USD) (BP4Z8P6)(US45950VUJ33)
INTERNATIONAL FINANCE CORPORATION
USD1,000,000,000 Floating Rate Notes due 28/08/2029 fully paid (Registered, USD) (BTXQS47)(US45950KDL17)
INVESCO ASIA TRUST PLC
142,619,864 ORDINARY SHARES OF 10P EACH, FULLY PAID (0453530)(GB0004535307)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
48,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
30,200 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
11,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
ISHARES PHYSICAL METALS PLC
13,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
74,000 ISHARES PHYSICAL PLATINUM FULLY PAID USD (B4LHWP6)(IE00B4LHWP62)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
3,000 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
12,000 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHW3)(XS2800709128)
41,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
12,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
6,000 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BQ2N7K7)(XS2970736489)
8,014 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
3,000 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
68,000 LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDZ7)(XS2472332290)
14,000 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
1,045,000 LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKH06)(XS2399367684)
123,746 LEVERAGE SHARES 3X UBER ETP SECURITIES FULLY PAID (BMDTWZ6)(XS2337092550)
2,100,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
44,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
11,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
20,000 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
4,200 LEVSHARES 2X MSFT ETP (BSQMP33)(XS2820605314)
70,000 INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID (BPLQDC4)(XS2852999429)
18,209 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
MITSUBISHI CORPORATION FINANCE PLC
HKD300,000,000 4.06% Notes due 14/02/2028 fully paid (Bearer, HKD) (BP4Z8N4)(XS3000933294)
MITSUBISHI HC CAPITAL UK PLC
JPY5,000,000,000 1.13% Notes due 14/02/2028 fully paid (Bearer, JPY) (BP5GMY5)(XS2933839016)
PEMBROKE VCT PLC
14,232,266 B ORDINARY SHARES OF 1P EACH; FULLY PAID (BQVC9S7)(GB00BQVC9S79)
WISDOMTREE COMMODITY SECURITIES LIMITED
186,300 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
53,700 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
1,400 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
28,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
40,100 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
103,500 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
3,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
41,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
4,300 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
5,700 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
200 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
14,000 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
20,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
26,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
5,300 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
WISDOMTREE ISSUER X LIMITED
91,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
35,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
26,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
3,800 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
17,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
3,700 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
15,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
17,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
180,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
100,400 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
6,100 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
XTRACKERS ETC PUBLIC LIMITED COMPANY
201,000 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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