REG - Stock Exch Notice - Admission to Trading - 15/09/2025

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RNS Number : 2096Z  London Stock Exchange Notice  15 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/09/2025 - 08:00

 

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

 

 21SHARES AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 260,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF NOVA SCOTIA
 GBP1,500,000,000  Floating Rate Covered Bonds due 15/09/2028 fully paid (Registered, GBP)  (BVSYJ58)(XS3181511059)

 

 BARCLAYS BANK PLC
 GBP2,300,000  Securities due 16/09/2030 fully paid (Bearer, GBP)  (BPGK8M6)(XS3073779004)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP2,213,442  Index Linked Interest and Redemption Notes due 15/09/2032 fully paid  (BPG9SX4)(XS3125783525)
               (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 22,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 65,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 DB ETC PLC
 4,000  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 DEFENCE HOLDINGS PLC
 55,192,308  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMWVF76)(GB00BMWVF760)

 

 GOLD BULLION SECURITIES LD
 4,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GOLDEN ROCK GLOBAL PLC
 4,550,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BYZT0R6)(JE00BYZT0R68)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 142,600  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 30,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 10,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 729,000    ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 1,508,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 KAVANGO RESOURCES PLC
 227,751,720  ORDINARY SHARES OF 0.1P EACH FULLY PAID  (BF0VMV2)(GB00BF0VMV24)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 70,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                  (BQB7XR9)(XS2901882618)
 23,000   LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID                    (BP2G1Y1)(XS2472195952)
 6,000    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZV3)(IE00BK5BZV36)
 230,000  LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID            (BP2NBQ4)(XS2472334742)
 120,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID           (BR54D62)(XS2944874416)
 340,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BN6V0V8)(XS2757381400)
 70,000   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BSQMNK6)(XS2820604770)
 1,200    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                        (BRJ50L5)(XS2663694680)
 28,000   LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZT1)(IE00BK5BZT14)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 175,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID  (BQS8JD3)(XS2779861165)
 38,000   LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID     (BQS8JF5)(XS2779861249)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,300,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID        (BNDKGH6)(XS2399364152)
 25,000     LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)
 3,000,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 60,000     LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                  (BN0XB95)(XS2675718642)
 130,000    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 90,000     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID       (BNDKHJ5)(XS2399369896)
 2,000      LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID              (BQ0L134)(XS2595675302)

 

 MACQUARIE BANK LIMITED
 EUR300,000,000  Floating Rate PR Debt Instruments due 09/10/2026 fully paid (Bearer, EUR)  (BVMMJ70)(XS3181962732)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD40,000,000  Floating Rate Notes due 15/09/2026 fully paid (Bearer, USD)  (BPGK8Y8)(XS3181450753)

 

 SOUTH WEST WATER FINANCE PLC
 GBP300,000,000  5.250% Guaranteed Notes due 15/09/2031 fully paid (Bearer, GBP)  (BVBHFF6)(XS3172180013)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 11,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 9,000    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 1,400    WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 39,500   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 175,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 1,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 9,500    WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 44,900   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 5,000    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 11,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 100,000    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 12,300     WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 32,000     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
 1,755,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 13,500     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 3,000      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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,300  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 4,300  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)

 

 WISDOMTREE ISSUER X LIMITED
 140,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 24,000   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID  (B1VS3W2)(JE00B1VS3W29)
 603,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID      (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,700   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 46,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 52,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 174,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 80,000   WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B94QLR0)(IE00B94QLR02)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 40,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 655,000  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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