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RNS Number : 2951S London Stock Exchange Notice 24 July 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
40,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
AMUNDI PHYSICAL METALS PLC
810,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
B&M EUROPEAN VALUE RETAIL S.A. BLOCK ADMISSION
1,500,000 ORDINARY SHARES OF 10P EACH FULLY PAID (DI) (BMTRW10)(LU1072616219)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP2,102,894 Index Linked Interest and Redemption Notes due 26/07/2032 fully paid (BRWJWL8)(XS3083862873)
(Registered, GBP)
COINSHARES DIGITAL SECURITIES LIMITED
8,500 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
48,500 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
FORESIGHT ENTERPRISE VCT PLC
2,406,852 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
GOLD BULLION SECURITIES LD
9,400 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
150,000 GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID (BQ82BB7)(XS3069876582)
HANETF MULTI-ASSET ETC ISSUER PLC
20,000 YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID (BTPGT75)(XS3087774306)
HSBC BANK PLC
GBP3,963,854 Notes linked to UKSED3P Investments Limited Preference Shares Series 3174 due (BTYZRC4)(GB00BTYZRC49)
23/07/2031 fully paid (Registered, GBP)
GBP194,795 Notes linked to UKSED3P Investments Limited Preference Shares Series 3175 due (BTYZRD5)(GB00BTYZRD55)
23/07/2031 fully paid (Registered, GBP)
GBP1,166,142 Notes linked to UKSED3P Investments Limited Preference Shares Series 3173 due (BTYZRB3)(GB00BTYZRB32)
23/07/2031 fully paid (Registered, GBP)
HSBC BANK PLC
GBP1,835,424 Notes linked to UKSED3P Investments Limited Preference Shares Series 3169 due (BTYZR79)(GB00BTYZR791)
23/07/2031 fully paid (Registered, GBP)
GBP1,441,706 Notes linked to UKSED3P Investments Limited Preference Shares Series 3167 due (BTYZR57)(GB00BTYZR577)
23/07/2031 fully paid (Registered, GBP)
GBP76,400 Notes linked to UKSED3P Investments Limited Preference Shares Series 3170 due (BTYZR80)(GB00BTYZR809)
23/07/2031 fully paid (Registered, GBP)
GBP1,219,734 Notes linked to UKSED3P Investments Limited Preference Shares Series 3171 due (BTYZR91)(GB00BTYZR916)
23/07/2031 fully paid (Registered, GBP)
GBP254,472 Notes linked to UKSED3P Investments Limited Preference Shares Series 3166 due (BTYZR46)(GB00BTYZR460)
23/07/2031 fully paid (Registered, GBP)
GBP423,724 Notes linked to UKSED3P Investments Limited Preference Shares Series 3168 due (BTYZR68)(GB00BTYZR684)
23/07/2031 fully paid (Registered, GBP)
INTER-AMERICAN DEVELOPMENT BANK
GBP100,000,000 5.000% NOTES DUE 20/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMQ76P5)(XS2651983178)
GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
27,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
71,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
16,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
710,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
33,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
25,000 LEVERAGE SHARES 3X LONG FINANCIALS ETP SECURITIES, FULLY PAID (BNDKHG2)(XS2399369540)
1,000 LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID (BRJ50L5)(XS2663694680)
11,053 LEVERAGE SHARES 3X LONG MERCEDES BENZ (MBG) ETP SECURITIES, FULLY PAID (BP2NZ17)(XS2472333348)
30,000 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
2,734,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
105,000 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
23,000 LS ARK NEXTGEN INTERNET TRACKER ETP, FULLY PAID (BNDKH62)(XS2399368575)
6,500 INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID (BMVF900)(XS3068761710)
MITSUBISHI HC CAPITAL UK PLC
USD25,000,000 Floating Rate Notes due 24/07/2030 fully paid (Bearer, USD) (BRWJWP2)(XS3125014905)
QNB FINANCE LIMITED
USD1,000,000,000 4.500% Notes due 24/07/2030 fully paid (Registered, USD) (BQT2PW5)(XS3125027808)
SOLVONIS THERAPEUTICS PLC
20,000,000 ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID (BMD1Z19)(GB00BMD1Z199)
UNITED KINGDOM
GBP3,749,998,000 4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID (BQC82D0)(GB00BQC82D08)
WELLS FARGO & COMPANY
EUR1,750,000,000 2.766% Fixed to Floating Rate Callable Notes due 23/07/2029 fully paid (BVPDLL8)(XS3127996778)
(Registered, EUR)
EUR1,000,000,000 3.866% Fixed to Floating Rate Callable Notes due 23/07/2036 fully paid (BVPD6Y6)(XS3127997669)
(Registered, EUR)
WISDOMTREE COMMODITY SECURITIES LIMITED
20,000 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
43,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
27,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
286,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
35,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
159,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
37,700 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
34,000 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
8,265,400 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
19,600 WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID (B2NFTG4)(JE00B2NFTG43)
65,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
22,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
190,000 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
1,000 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
20,000 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
9,800 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
20,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
860,500 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
72,700 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
140,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE ISSUER X LIMITED
144,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
3,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
7,500 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
62,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
57,846 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
290,000 WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID (B6X4BP2)(IE00B6X4BP29)
72,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
1,170,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
XTRACKERS ETC PUBLIC LIMITED COMPANY
36,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
XTRACKERS ETC PUBLIC LIMITED COMPANY
22,222 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
24,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
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Operations at the LSE on 020 7797 4310.
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