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RNS Number : 0097U London Stock Exchange Notice 21 January 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AMUNDI PHYSICAL METALS PLC
950,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
MXN1,000,000,000 Securities due 21/07/2025 fully paid (Bearer, MXN) (BP6KGB1)(XS2935607577)
BARCLAYS BANK PLC
GBP7,850,000 Securities due 22/01/2029 fully paid (Bearer, GBP) (BS440G9)(XS2935580519)
COINSHARES DIGITAL SECURITIES LIMITED
19,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
4,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
COVENTRY BUILDING SOCIETY
GBP600,000,000 Series 17 Floating Rate Covered Bonds due 21/01/2031 fully paid (Bearer, GBP) (BTGTSN2)(XS2954939414)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY1,000,000,000 ZERO COUPON NOTES DUE 28/08/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMCN8G2)(XS2213808863)
TRY10,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR2,200,000,000 6.875% NOTES DUE 30/07/2031 FULLY PAID (REGISTERED, INR) (BSCB8W4)(XS2870346520)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
SEK1,500,000,000 2.875% Green Transition Notes due 21/01/2032 fully paid (Registered, SEK) (BS43YW0)(XS2980858794)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
BRL200,000,000 8.00% NOTES DUE 08/01/2030 FULLY PAID (REGISTERED, BRL) (BSMVQQ4)(XS2875795945)
HARGREAVE HALE AIM VCT PLC
1,034,640 ORDINARY SHARES OF 1P EACH, FULLY PAID (B02WHS0)(GB00B02WHS05)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNNLY86)(US4581X0DU94)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
114,800 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES III PLC
iShares AI Innovation Active UCITS ETF USD (Acc) (BPBKXC6)(IE000G0E83X3)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
15,819 LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID (BR54FP5)(XS2944886931)
24,000 BUFFETTIQUE GROWTH ETP FULLY PAID (BN4DH04)(XS2583354498)
549,134 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BRJ50K4)(XS2663694417)
39,914 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
95,742 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
292,807 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BRT71M9)(XS2854992240)
21,000 LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDZ7)(XS2472332290)
80,421 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
3,907,616 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
20,000 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
NORDIC INVESTMENT BANK
NOK400,000,000 3.125% INSTRUMENTS DUE 16/02/2035 FULLY PAID (REPRESENTED BY INSTRUMENTS TO (BMTXVY4)(XS2587266854)
BEARER OF NOK10,000 EACH)
ROYAL BANK OF CANADA
EUR430,000,000 Floating Rate Senior Notes due 04/08/2026 fully paid (Bearer, EUR) (BS44FD1)(XS2982074358)
STANDARD CHARTERED PLC
USD1,000,000,000 6.228% Reset Notes due 21/01/2036 fully paid (Registered, USD) (Unrestricted) (BSZBPV9)(XS2979655904)
6.228% Reset Notes due 21/01/2036 fully paid (Registered, USD) (Restricted) (BSZBFS6)(US85325C2E16)
USD1,000,000,000 5.545% Reset Notes due 21/01/2029 fully paid (Registered, USD) (Unrestricted) (BT3CRV5)(XS2979655813)
5.545% Reset Notes due 21/01/2029 fully paid (Registered, USD) (Restricted) (BT3D4B7)(US85325C2D33)
Floating Rate Notes due 21/01/2029 fully paid (Registered, USD) (Restricted) (BT3M889)(US85325C2F80)
USD500,000,000 Floating Rate Notes due 21/01/2029 fully paid (Registered, USD) (Unrestricted) (BT3CRT3)(US85325D2A75)
TECHNOLOGY MINERALS PLC
448,493,000 ORDINARY SHARES OF ORD GBP0.001 EACH, FULLY PAID (BP094P4)(GB00BP094P47)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR900,000,000 3.125% Notes due 21/04/2028 fully paid (Bearer, EUR) (BTGTSK9)(XS2972972017)
WISDOMTREE COMMODITY SECURITIES LIMITED
26,400 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
15,700 WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID (B78DPL5)(JE00B78DPL57)
870,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
99,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
121,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
133,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
2,500 WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (B15KXY6)(GB00B15KXY63)
OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
SECURITIES) FULLY PAID
20,000 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
9,100 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
205,500 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
48,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
3,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
600 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
550 WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID (B43NB44)(JE00B43NB445)
1,300 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
450,700 ETFS 3X LONG JPY SHORT USD, FULLY PAID (B3X9GJ5)(JE00B3X9GJ56)
WISDOMTREE ISSUER X LIMITED
65,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
128,100 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
24,200 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
41,500 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
55,600 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,800,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
20,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
1,300,000 WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8JF915)(IE00B8JF9153)
900,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
152,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
23,500 WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID (BR86ZF8)(XS2771643025)
1,600,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (B8JG178)(IE00B8JG1787)
2,017,000 WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B7VB390)(IE00B7VB3908)
65,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
112,700 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
XTRACKERS ETC PUBLIC LIMITED COMPANY
50,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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