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RNS Number : 5944V London Stock Exchange Notice 18 August 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/08/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS BANK PLC
GBP7,000,000 Securities due 19/08/2030 fully paid (Bearer, GBP) (BW015V2)(XS3084791709)
GBP7,000,000 Securities due 19/08/2030 fully paid (Bearer, GBP) (BW015Z6)(XS3084791618)
GBP7,500,000 Securities due 20/08/2029 fully paid (Bearer, GBP) (BQXLSM9)(XS3084790727)
BARCLAYS BANK PLC
GBP8,929,000 Securities due 18/08/2031 fully paid (Bearer, GBP) (BQXMDB6)(XS3092183022)
COINSHARES DIGITAL SECURITIES LIMITED
27,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
COINSHARES DIGITAL SECURITIES LIMITED
94,250 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
GOLD BULLION SECURITIES LD
4,200 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
300,000 GRANITESHARES 3X SHORT AMD DAILY ETP FULLY PAID (BSMMMQ9)(XS2838543457)
HANETF ETC SECURITIES PLC
114,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HANETF MULTI-ASSET ETC ISSUER PLC
15,000 YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID (BTPGT75)(XS3087774306)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
8,800 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
14,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
720,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
4,000 LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID (BP2G282)(XS2472197065)
50,000 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
1,100 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
10,000 LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRJ50M6)(XS2663695067)
240,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
95,000 LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID (BQ0L0Q0)(XS2595672036)
9,300,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,000,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
210,000 LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BNDKGL0)(XS2399364665)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
675,000 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422)
120,000 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
13,000 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BQ7YCN3)(XS3005160091)
NATIONWIDE BUILDING SOCIETY
EUR1,000,000,000 3.125% Senior Preferred Notes due 18/08/2032 fully paid (Bearer, EUR) (BNYG1B2)(XS3150924267)
S4 CAPITAL PLC
18,322,338 ORDINARY SHARES OF 25P EACH, FULLY PAID (BFZZM64)(GB00BFZZM640)
SENECA GROWTH CAPITAL VCT PLC
9,938 B ORDINARY SHARES OF 1P EACH, FULLY PAID (BG13MH0)(GB00BG13MH08)
SSGA SPDR ETFS EUROPE I PLC
SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc) (BV5GW92)(IE0002H3JQ66)
TOYOTA CREDIT CANADA INC
CAD300,000,000 3.31% Notes due 18/08/2028 fully paid (Registered, CAD) (BQXMDJ4)(CA892329CE16)
CAD400,000,000 3.65% Notes due 19/08/2030 fully paid (Registered, CAD) (BQXMFB0)(CA892329CD33)
WISDOMTREE COMMODITY SECURITIES LIMITED
82,300 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
1,191,300 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
88,700 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
4,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
45,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
420,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
2,500 WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KY09)(GB00B15KY096)
OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
SECURITIES) FULLY PAID
140,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
1,000 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
WISDOMTREE COMMODITY SECURITIES LIMITED
11,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
WISDOMTREE COMMODITY SECURITIES LIMITED
500 WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID (B2NFT42)(JE00B2NFT427)
1,579,200 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
2,000 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
4,600 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
92,000 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
94,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,900 WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID (B3W0MY6)(JE00B3W0MY68)
2,300 WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID (B3N9C97)(JE00B3N9C970)
8,000 WISDOMTREE SHORT CHF LONG GBP, FULLY PAID (B3NKMM3)(JE00B3NKMM36)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
1,185,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
47,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
42,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
32,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
16,600 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
22,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
250,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
43,300 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
104,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
35,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
28,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
60,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
225,000 WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZD6)(XS2771611840)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
190,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
15,500 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
16,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
16,000 WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID (BNQ4X74)(IE00BKT09479)
300,000 WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID (BQZDPK0)(XS2637076568)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
100,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
XTRACKERS ETC PUBLIC LIMITED COMPANY
760,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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