REG - Stock Exch Notice - Admission to Trading - 30/04/2025

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RNS Number : 6856G  London Stock Exchange Notice  30 April 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/04/2025 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)
 40,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 40,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 435,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,067,000  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BNKM943)(XS3004419712)
               Luxembourg S.C.A. CGMFL99995 due 11/04/2035 fully paid (Registered, GBP)
 GBP2,272,000  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BMTYPX4)(XS3004427574)
               Luxembourg S.C.A. CGMFL99997 due 11/04/2035 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,477,000  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BNKM932)(XS3004431097)
               Luxembourg S.C.A. CGMFL99994 due 30/04/2035 fully paid (Registered, GBP)

 

 DB ETC PLC
 3,574  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 HSBC BANK PLC
 13,043,478  Market Access Warrants linked to ordinary shares issued by Shandong Sinocera  (BTDGQ10)(GB00BTDGQ102)
             Functional Material Company Limited due 30/04/2026
 31,578,947  Market Access Warrants linked to ordinary shares issued by Focus Media        (BTDGQ21)(GB00BTDGQ219)
             Information Techonology Co., Ltd due 30/04/2026

 

 HSBC BANK PLC
 GBP1,546,193  Notes linked to UKSED3P Investments Limited Preference Shares Series 3085 due  (BT33CZ7)(GB00BT33CZ74)
               29/04/2031 fully paid (Registered, GBP)

 

 HSBC BANK PLC
 GBP249,900    Notes linked to UKSED3P Investments Limited Preference Shares Series 3086 due  (BT33D09)(GB00BT33D094)
               28/04/2031 fully paid (Registered, GBP)
 GBP700,308    Notes linked to UKSED3P Investments Limited Preference Shares Series 3083 due  (BT33CX5)(GB00BT33CX50)
               29/04/2031 fully paid (Registered, GBP)
 GBP1,283,199  Notes linked to UKSED3P Investments Limited Preference Shares Series 3084 due  (BT33CY6)(GB00BT33CY67)
               29/04/2031 fully paid (Registered, GBP)
 GBP137,302    Notes linked to UKSED3P Investments Limited Preference Shares Series 3082 due  (BT33CW4)(GB00BT33CW44)
               29/04/2031 fully paid (Registered, GBP)
 GBP92,340     Notes linked to UKSED3P Investments Limited Preference Shares Series 3087 due  (BT33D10)(GB00BT33D102)
               28/04/2031 fully paid (Registered, GBP)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 36,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 138,600  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 JANUS HENDERSON TABULA FUND
   Janus Henderson Tabula USD AAA CLO UCITS ETF USD Distributing  (BS87SR1)(LU2994520935)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 100,000    INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                              (BM8ZBD0)(XS2875106242)
 60,000     INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                               (BPLQDC4)(XS2852999429)
 22,000     LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID  (BNDKHB7)(XS2399369110)
 25,000     LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BR54FV1)(XS2944889109)
 6,900      LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5BZX5)(IE00BK5BZX59)
 55,000     LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5C1B8)(IE00BK5C1B80)
 5,000      LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID              (BRJ50R1)(XS2663694847)
 21,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 290,000    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 1,230,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 100,000    INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                           (BQB7YS7)(XS2901886445)
 90,000     INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                          (BM8ZBC9)(XS2875105608)
 60,000     INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                              (BPLQDG8)(XS2852999692)
 41,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)

 

 NATIONWIDE BUILDING SOCIETY
 EUR650,000,000  Fixed Rate Reset Tier 2 Subordinated Notes due 30/07/2035 fully paid (Bearer,  (BNKM965)(XS3059437460)
                 EUR)

 

 PRAETURA GROWTH VCT PLC
 92,866  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 TECHNOLOGIES NEW ENERGY PLC
 158,839,050  ORDINARY SHARES OF 10P EACH, FULLY PAID  (BNVRHQ5)(GB00BNVRHQ51)

 

 THE REPUBLIC OF KENYA
 USD500,000,000  8.25% Amortising Notes due 30/04/2032 fully paid (Registered, USD)  (BNLYMP0)(XS2984140827)

 

 UNITED KINGDOM
 GBP1,117,000,000  1 1/4% INDEX-LINKED TREASURY GILT DUE 22/11/2054 FULLY PAID  (BPSNBG8)(GB00BPSNBG80)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,700      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 8,300      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 794,000    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
 21,000     WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 78,900     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                            (B78CGV9)(JE00B78CGV99)
 17,500     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER 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
 20,000     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 3,626,800  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 27,200     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 21,000     WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
            FULLY PAID
 8,800      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 14,500     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 33,100     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 23,300     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 2,618,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 6,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)

 

 WISDOMTREE ISSUER X LIMITED
 150,000  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)
 93,000   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 263,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 280      ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 12,000   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 32,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 35,000   WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                 (BR86ZH0)(XS2771642308)
 120,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8KD3F0)(IE00B8KD3F05)
 30,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (BT19T12)(XS2819843223)
 23,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BT19SS2)(XS2819843900)
 134,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 61,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 25,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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Operations at the LSE on 020 7797 4310.

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