REG - Stock Exch Notice - Admission to Trading - 17/07/2025

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RNS Number : 3642R  London Stock Exchange Notice  17 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/07/2025 - 08:00

 

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

 

 21SHARES AG
 190,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 825,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,800,000  Securities due 17/07/2030 fully paid (Bearer, GBP)  (BVK3425)(XS3025776330)
 GBP2,800,000  Securities due 17/07/2030 fully paid (Bearer, GBP)  (BV2CJ81)(XS3025776173)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 17/07/2031 fully paid (Bearer, GBP)  (BTMJ364)(XS3025647101)
 GBP2,500,000  Securities due 17/07/2031 fully paid (Bearer, GBP)  (BTMJ375)(XS3025647010)
 GBP2,000,000  Securities due 17/07/2031 fully paid (Bearer, GBP)  (BTMJ3B9)(XS3025646988)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 9,500  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 FINSBURY SQUARE 2025-1 PLC
 GBP495,846,000  Class A Mortgage Backed Floating Rate Notes due 16/06/2075 fully paid    (BVV43W0)(XS3073599014)
                 (Registered, GBP)
 GBP23,896,000   Class C Mortgage Backed Floating Rate Notes due 16/06/2075 fully paid    (BVV4405)(XS3073600044)
                 (Registered, GBP)
 GBP5,974,000    Class G Mortgage Backed Floating Rate Notes due 16/06/2075 fully paid    (BVV44C7)(XS3073601281)
                 (Registered, GBP)
 GBP10,455,000   Class E Mortgage Backed Floating Rate Notes due 16/06/2075 fully paid    (BVV4472)(XS3073600986)
                 (Registered, GBP)
 GBP35,844,000   Class B Mortgage Backed Floating Rate Notes due 16/06/2075 fully paid    (BVV43X1)(XS3073599873)
                 (Registered, GBP)
 GBP16,429,000   Class D Mortgage Backed Floating Rate Notes due 16/06/2075 fully paid    (BVV4449)(XS3073600390)
                 (Registered, GBP)
 GBP8,961,000    Class F Mortgage Backed Floating Rate Notes due 16/06/2075 fully paid    (BVV44B6)(XS3073601018)
                 (Registered, GBP)
 GBP5,974,000    Class Z Floating Rate Notes due 16/06/2075 fully paid (Registered, GBP)  (BVV44D8)(XS3073601521)

 

 GOLD BULLION SECURITIES LD
 3,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 45,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 HSBC BANK PLC
 GBP2,572,954  Notes linked to UKSED3P Investments Limited Preference Shares Series 3146 due  (BTYZQY9)(GB00BTYZQY93)
               17/07/2031 fully paid (Registered, GBP)
 GBP1,475,695  Notes linked to UKSED3P Investments Limited Preference Shares Series 3147 due  (BTYZQZ0)(GB00BTYZQZ01)
               17/07/2031 fully paid (Registered, GBP)

 

 HSBC BANK PLC
 200,000  Market Access Notes linked to ordinary shares issued by YANBU CEMENT CO due  (BTLT4P1)(XS3125604291)
          30/07/2026 fully paid (Registered USD)

 

 HSBC BANK PLC
 300,000  Market Access Notes linked to ordinary shares issued by JARIR MARKETING CO due  (BTLT4T5)(XS3125636491)
          30/07/2026 fully paid (Registered, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD3,000,000,000  4.375% Notes due 16/07/2035 fully paid (Registered, USD)  (BTLT161)(US4581X0EW42)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 158,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 34,100   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 67,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 2,163,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 ISHARES PHYSICAL METALS PLC
 202,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
   L&G S&P 100 Equal Weight UCITS ETF - USD Accumulating ETF          (BTFGL68)(IE000YELA4E3)
   L&G S&P 100 Equal Weight UCITS ETF - USD Accumulating ETF          (BTFGL79)(IE000YELA4E3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 60,000   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                          (BP9QFB9)(XS2788042245)
 185,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BN6V0V8)(XS2757381400)
 1,500    LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID    (BQ0L0Y8)(XS2595673190)
 15,800   VANILLA GLOBAL BALANCED ETP FULLY PAID                              (BR54FN3)(XS2944878912)
 90,000   LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID     (BP2NDZ7)(XS2472332290)
 493,000  LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID      (BTXN4X9)(XS2970736307)
 88,000   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BR54D62)(XS2944874416)

 

 LONDON BTC COMPANY LIMITED
 1,621,621  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (BPK4C11)(VGG9520B1004)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY2,400,000,000  1.150% Notes due 18/07/2028 fully paid (Bearer, JPY)  (BSWVQG4)(XS3059064504)

 

 NATIONAL GRID PLC
 59,266,294  ORDINARY SHARES OF 12 204/473P EACH FULLY PAID  (BDR05C0)(GB00BDR05C01)

 

 NEXT GROUP PLC
 GBP300,000,000  5.000% Guaranteed Notes due 17/07/2031 fully paid (Bearer, GBP)  (BTRG144)(XS3116723712)

 

 NORDIC INVESTMENT BANK
 NOK150,000,000  3.125% INSTRUMENTS DUE 16/02/2035 FULLY PAID (REPRESENTED BY INSTRUMENTS TO  (BMTXVY4)(XS2587266854)
                 BEARER OF NOK10,000 EACH)

 

 SOLVONIS THERAPEUTICS PLC
 333,333,334  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMD1Z19)(GB00BMD1Z199)

 

 TABULA ICAV
   Tabula GCC Sovereign USD Bonds UCITS ETF GBP Trading Line  (BVK33Z1)(IE000L1I4R94)

 

 UNITED KINGDOM
 GBP1,500,000,000  4 1/2% TREASURY GILT DUE 07/09/2034, FULLY PAID  (B52WS15)(GB00B52WS153)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 21,100     WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
            USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
            PAID
 23,000     WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 36,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 224,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 187,800    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 76,400     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 15,000     ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 31,200     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 550,000    WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
            SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
            INDIVIDUAL SECURITIES) FULLY PAID
 43,000     WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 7,000      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 12,900     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 65,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 175,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 80,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 15,000     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
 5,000      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
 2,070,800  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 56,300     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE ISSUER X LIMITED
 96,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 18,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 15,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 190,000    WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 120,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID     (B6X4BP2)(IE00B6X4BP29)
 80,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID             (BT19T12)(XS2819843223)
 70,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 5,300,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)

 

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

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