REG - Stock Exch Notice - Admission to Trading - 26/05/2026

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RNS Number : 5254F  London Stock Exchange Notice  26 May 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/05/2026 - 08:00

 

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

 

 21SHARES AG
 20,000  21SHARES STRATEGY YIELD EXCHANGE TRADED PRODUCT (STRC) FULLY PAID  (BVFCFH9)(CH1528107811)

 

 ATERIAN PLC
 216,000  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BPJMN57)(GB00BPJMN573)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD35,000,000  Zero Coupon Callable Notes due 26/05/2046 fully paid (Bearer, USD)  (BWM2HS4)(XS3385467181)

 

 BARCLAYS BANK PLC
 GBP337,000  Securities due 29/05/2029 fully paid (Bearer, GBP)  (BTVKP28)(XS3363649909)

 

 COSTAIN GROUP PLC
 41,140  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B64NSP7)(GB00B64NSP76)

 

 DAR AL-ARKAN SUKUK COMPANY LTD
 USD600,000,000  Trust Certificates due 26/05/2031 fully paid (Registered, USD)  (BWM34B9)(XS3377655645)

 

 ELIXIRR INTERNATIONAL PLC
 822,194  ORDINARY SHARES OF 0.005P EACH  (BLPHTX8)(GB00BLPHTX84)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 THB1,250,000,000  1.4% NOTES DUE 06/02/2029 FULLY PAID (REGISTERED, THB)  (BNG8ZY7)(XS3291123498)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD20,000,000  9.75% MNT-Linked Notes due 26/05/2030 fully paid (Registered, USD)  (BTVLMC0)(XS3388351168)

 

 GREAT SOUTHERN COPPER PLC
 17,999,999  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BLB5BF2)(GB00BLB5BF24)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 70,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD30,000,000  Multi Callable 4.61% Notes due 26/05/2036 fully paid (Registered, USD)  (BVVCTZ9)(XS3381784688)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 39,800  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 30,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 10,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES DIGITAL ASSETS AG
 160,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 70,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 293,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 JTC PLC
 524,312  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BF4X3P5)(JE00BF4X3P53)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 370,000  LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JJ9)(XS2779861835)
          PAID
 37,000   LEVERAGE SHARES -3X SHORT WTI OIL ETC FULLY PAID                             (BVK0T21)(XS3299460702)
 50,000   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID            (BN6V0V8)(XS2757381400)
 746,000  LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID     (BQ0L0Q0)(XS2595672036)
 58,000   LEVERAGE SHARES 5X LONG GOLD ETC FULLY PAID                                  (BVK0T54)(XS3299461189)
 3,000    LEVERAGE SHARES -5X SHORT TIPS INFLATION PROTECTED US BOND ETP SECURITIES    (BQ0L0J3)(XS2595671657)
          FULLY PAID
 15,000   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BSQMNK6)(XS2820604770)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 40,000     CORESHARES SHORT CONTANGO LONG EQUITY ETP FULLY PAID                            (BWH7GW1)(XS3337375078)
 25,000     INCOMESHARES 60/30/10 MULTI‑ASSET BALANCED ETP FULLY PAID                       (BVK0V92)(XS3299469679)
 42,000     INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID                            (BQB7YH6)(XS2901885041)
 34,000     INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID                        (BP7M0H0)(XS3068775264)
 78,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                                         (BPLQDK2)(XS2852999775)
 12,000     INCOMESHARES QUALCOMM (QCOM) OPTIONS ETP FULLY PAID                             (BVK0TT8)(XS3299465503)
 3,000      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 54,000     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                            (BMDTWW3)(XS2337090851)
 2,432,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID              (BNDKGX2)(XS2399367254)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,300,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 9,000      LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID    (BQ0L0Y8)(XS2595673190)
 5,000      LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID       (BP2NDY6)(XS2472331995)
 5,000      LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID         (BV89Q18)(XS3304269429)
 33,000     LEVERAGE SHARES 3X LONG ORACLE (ORCL) ETP FULLY PAID                (BVK0TP4)(XS3299464365)
 16,000     LEVERAGE SHARES 3X LONG ROCKET LAB (RKLB) ETP FULLY PAID            (BVK0VJ2)(XS3299470768)
 121,000    LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID           (BP2G1Y1)(XS2472195952)
 89,000     LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BQ2N7K7)(XS2970736489)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 14,000      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID
 20,100      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 47,700      ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 40,000      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 75,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 24,515,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 18,000      ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 92,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 68,100      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 60,100     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
 1,800,000  WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 41,500     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 141,400    WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)
 866,500    WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,600    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 18,400   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 394,300  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 42,000   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
 283,500  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 8,100    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 580,900  WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 143,500  WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 200,905  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 21,300   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 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
 614,545  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
 70,300   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 8,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 75,030   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 269,718  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 102,100  WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 176,400  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 1,500  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 25,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 17,500   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                  (BR86ZF8)(XS2771643025)
 450,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 50,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BVRY6N6)(XS3306517098)
 101,000  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (BVRY6R0)(XS3306516876)
 260,000  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 4,000    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 2,685    WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (BYY8LP9)(IE00BYTYHN28)
 19,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 27,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

 IMPERIAL BRANDS FINANCE NETHERLANDS B.V.
   5.250% NOTES DUE 15/02/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF        (BMX7HQ6)(XS2586739729)
   EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND
   INCLUDING EUR199,000)
   1.750% NOTES DUE 18/03/2033 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF        (BNLZBS9)(XS2320459063)
   EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND
   INCLUDING EUR199,000)

 

These should appear as:

 

 IMPERIAL BRANDS FINANCE PLC
   5.250% NOTES DUE 15/02/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF        (BMX7HQ6)(XS2586739729)
   EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND
   INCLUDING EUR199,000)
   1.750% NOTES DUE 18/03/2033 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF        (BNLZBS9)(XS2320459063)
   EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND
   INCLUDING EUR199,000)

 

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

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