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RNS Number : 8580S London Stock Exchange Notice 29 July 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
29/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
10,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
40,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
ABRDN III ICAV
abrdn Future Supply Chains UCITS ETF USD Accumulating ETF Share Class (BRCG1F6)(IE000G9O8QD4)
abrdn Future Raw Materials UCITS ETF USD Accumulating ETF Share Class (BRCG190)(IE000J7QYHD8)
COINSHARES DIGITAL SECURITIES LIMITED
16,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
15,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
GBP60,000,000 4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP) (BQ852X5)(XS3006188042)
INTERNATIONAL FINANCE CORPORATION
GBP80,000,000 4.000% NOTES DUE 05/12/2029 FULLY PAID (REGISTERED, GBP) (BV880J1)(XS3121015724)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
57,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
4,300 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
250,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
12,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
ISHARES IV PLC
iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (BQXQX74)(IE0004MNX2U1)
ISHARES V PUBLIC LIMITED COMPANY
iShares Japan Govt Bond UCITS ETF GBP Hedged (Dist) (BQXQX85)(IE0009SA6OY7)
ISHARES PHYSICAL METALS PLC
60,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
21,000 INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID (BPLQDC4)(XS2852999429)
225,000 LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID (BP2NBR5)(XS2472335046)
8,500,000 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
115,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
80,000 RELAY RACE ETP FULLY PAID (BP6WQZ1)(XS3068791030)
NIPPON ACTIVE VALUE FUND PLC
320,000 ORDINARY SHARES OF £0.01 EACH, FULLY PAID (BKLGLS1)(GB00BKLGLS10)
PRAETURA GROWTH VCT PLC
9,635 ORDINARY SHARES OF 1P EACH FULLY PAID (BL690L8)(GB00BL690L89)
THE GOVERNMENT OF THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
USD249,360,463 Step-Up Macro-Linked Bonds due 15/05/2036 fully paid (Registered, USD) (Rule (BRZSVY8)(XS2966241874)
144A)
USD1,080,374,757 Step-Up Governance-Linked Bonds due 15/06/2035 fully paid (Registered, USD) (BPLNMB7)(XS2966242179)
(Regulation S)
USD1,107,499,050 USD Step-Up Bonds due 15/06/2038 fully paid (Registered, USD) (Regulation S) (BRWKGG4)(XS2966242682)
USD361,123,491 4.00% PDI Bonds due 15/04/2028 fully paid (Registered, USD) (Rule 144A) (BRZSVT3)(XS2966242419)
USD749,804,882 Step-Up Macro-Linked Bonds due 15/05/2036 fully paid (Registered, USD) (BT25BP7)(XS2966241957)
(Regulation S)
USD1,286,611,766 4.00% PDI Bonds due 15/04/2028 fully paid (Registered, USD) (Regulation S) (BPLNMC8)(XS2966242500)
USD815,713,918 Step-Up Macro-Linked Bonds due 15/01/2030 fully paid (Registered, USD) (BT22PN4)(XS2966241361)
(Regulation S)
USD1,600,009,544 Step-Up Macro-Linked Bonds due 15/03/2033 fully paid (Registered, USD) (BPLNMN9)(XS2966241445)
(Regulation S)
USD271,279,639 Step-Up Macro-Linked Bonds due 15/01/2030 fully paid (Registered, USD) (Rule (BRZSVV5)(XS2966241528)
144A)
USD532,110,731 Step-Up Macro-Linked Bonds due 15/03/2033 fully paid (Registered, USD) (Rule (BRZSVW6)(XS2966241791)
144A)
USD359,297,308 Step-Up Governance-Linked Bonds due 15/06/2035 fully paid (Registered, USD) (BRZSVX7)(XS2966242336)
(Rule 144A)
USD1,500,240,394 Step-Up Macro-Linked Bonds due 15/02/2038 fully paid (Registered, USD) (BPLNMD9)(XS2966242096)
(Regulation S)
USD18,988,200 USD Step-Up Bonds due 15/06/2038 fully paid (Registered, USD) (Rule 144A) (BRWKGD1)(XS2966242765)
USD498,930,797 Step-Up Macro-Linked Bonds due 15/02/2038 fully paid (Registered, USD) (Rule (BRZSW01)(XS2966242252)
144A)
WISDOMTREE COMMODITY SECURITIES LIMITED
200 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
200,000 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
12,400 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84)
150,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
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
9,366,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
1,500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
8,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
21,000 ETFS 2X DAILY LONG COPPER FULLY PAID (B2NFTF3)(JE00B2NFTF36)
150,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,000 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
30,000 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
4,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
40,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
70,000 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYF4)(GB00B15KYF40)
SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
METALS INDEX SECURITIES) FULLY PAID
1,563,400 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,300 WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID (B3W0MY6)(JE00B3W0MY68)
200 WISDOMTREE SHORT JPY LONG USD, FULLY PAID (B68GT59)(JE00B68GT596)
30 WISDOMTREE SHORT GBP LONG USD, FULLY PAID (B68GRJ9)(JE00B68GRJ90)
1,800 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
1,200 WISDOMTREE LONG GBP SHORT USD FULLY PAID (B68GR11)(JE00B68GR111)
550 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
1,500 WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID (B3VJDN0)(JE00B3VJDN05)
WISDOMTREE ISSUER X LIMITED
16,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
44,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
5,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
13,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
WISDOMTREE METAL SECURITIES LIMITED
7,600 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
16,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
40,191 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
1,930,000 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
125,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
185,000 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
420,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB208)(IE00BLRPRK35)
39,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
XTRACKERS ETC PUBLIC LIMITED COMPANY
23,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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Operations at the LSE on 020 7797 4310.
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