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RNS Number : 3505U London Stock Exchange Notice 23 January 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/01/2025 - 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
805,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
BARCLAYS BANK PLC
GBP19,551,226 Securities due 23/01/2032 fully paid (Bearer, GBP) (BTKSZ78)(XS2931383116)
GBP5,300,000 Securities due 23/01/2029 fully paid (Bearer, GBP) (BSB74S1)(XS2938749210)
COINSHARES DIGITAL SECURITIES LIMITED
49,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
9,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
CORPORACION ANDINA DE FOMENTO
USD2,000,000,000 5.000% Notes due 22/01/2030 fully paid (Registered, USD) (BT3NSJ3)(US219868CL83)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ARS11,000,000,000 17.50% Notes due 23/01/2026 fully paid (Registered, ARS) (BSB6N25)(XS2986321011)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
NOK1,000,000,000 3.9625% Green Transition Notes due 23/01/2045 fully paid (Registered, NOK) (BSB6N03)(XS2985306781)
GOLD BULLION SECURITIES LD
3,400 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
150,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
GSTECHNOLOGIES LTD
26,315,789 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI) (BJVHXV4)(VGG4164C1005)
HANETF ETC SECURITIES PLC
34,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HSBC BANK PLC
1,000,000 Market Access Notes linked to ordinary shares issued by ARABIAN PIPES CO due (BQD33W0)(XS2987788580)
30/01/2026 fully paid (Registered, USD)
25,000 Market Access Notes linked to ordinary shares issued by ELM CO due 28/01/2027 (BQD33Q4)(XS2987611659)
fully paid (Registered, USD)
INVESCO DIGITAL MARKETS PLC
8,000 SECURED BITCOIN LINKED CERTIFICATES FULLY PAID (BRDXKP9)(XS2376095068)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
13,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
391,700 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
120,113 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
30,000 LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID (BP2G237)(XS2472196505)
50,000 INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID (BM8ZBC9)(XS2875105608)
620,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,328,502 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
24,000 INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID (BPLQDG8)(XS2852999692)
32,000 INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID (BM8ZBD0)(XS2875106242)
64,055 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
1,520,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
MITSUBISHI HC CAPITAL UK PLC
USD300,000,000 5.302% Notes due 23/01/2028 fully paid (Bearer, USD) (BTHX510)(XS2971996843)
SANTANDER UK PLC
EUR1,250,000,000 Series 91 2.625% Covered Bonds due 12/04/2029 fully paid (Bearer, EUR) (BP48XC7)(XS2984226626)
EUR750,000,000 Series 92 2.875% Covered Bonds due 12/01/2033 fully paid (Bearer, EUR) (BP0BDJ7)(XS2984226899)
TORONTO-DOMINION BANK
EUR750,000,000 Fixed Rate Reset Subordinated Notes (Non-Viability Contingent Capital (NVCC)) (BTWTXF3)(XS2980851351)
due 23/01/2036 fully paid (Registered, EUR)
WISDOMTREE COMMODITY SECURITIES LIMITED
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
104,300 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
2,500 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
500 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
9,800 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
12,000 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
500,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
6,900 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
8,165,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
3,500 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
159,600 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
88,018 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
57,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
31,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
30,000 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
92,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
219,900 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
7,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
WISDOMTREE ISSUER X LIMITED
80,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
8,600 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
3,100 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
13,500 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
13,800 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
82,400 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
256,000 WISDOMTREE EUROPEAN NATURAL GAS SECURITIES (BMYPWT7)(XS2872233403)
15,000 WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BKSB219)(IE00BLRPRL42)
38,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
50,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
79,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
1,706,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
4,000,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
12,000 WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7Y34M3)(IE00B7Y34M31)
XTRACKERS ETC PUBLIC LIMITED COMPANY
24,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
XTRACKERS ETC PUBLIC LIMITED COMPANY
27,004 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
BRIT LIMITED
3.6757% SUB NTS 09/12/30 £ (BR) (B0SRM51)(XS0237631097)
This should appear as:
BRIT GROUP HOLDINGS LIMITED
3.6757% SUB NTS 09/12/30 £ (BR) (B0SRM51)(XS0237631097)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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