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RNS Number : 2362O London Stock Exchange Notice 25 June 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/06/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
20,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
AMUNDI PHYSICAL METALS PLC
14,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
EUR222,500,000 Floating Rate Notes due 29/06/2026 fully paid (Bearer, EUR) (BT29PP7)(XS3103684745)
BARCLAYS BANK PLC
GBP2,500,000 Securities due 24/06/2031 fully paid (Bearer, GBP) (BT29CB2)(XS2998177419)
BARONSMEAD SECOND VENTURE TRUST PLC
1,097,349 ORDINARY SHARES OF 10P EACH FULLY PAID (3002810)(GB0030028103)
BARONSMEAD VENTURE TRUST PLC
6,882,040 ORDINARY SHARES OF 10P EACH, FULLY PAID (0263193)(GB0002631934)
CARD FACTORY PLC BLOCK ADMISSION
1,300,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (BLY2F70)(GB00BLY2F708)
COINSHARES DIGITAL SECURITIES LIMITED
44,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
6,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD80,000,000 FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN (BMT7T19)(US29874QEU40)
DENOMINATIONS OF USD1,000 EACH)
GOLD BULLION SECURITIES LD
2,400 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HANETF MULTI-ASSET ETC ISSUER PLC
10,000 YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID (BTPGT75)(XS3087774306)
HANETF MULTI-ASSET ETC ISSUER PLC
10,000 YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID (BTPGT75)(XS3087774306)
HUNGARY
6.750% Notes due 23/09/2055 fully paid (Registered, USD) (Restricted) (BV5F5Q7)(US445545AX42)
5.375% Notes due 26/09/2030 fully paid (Registered, USD) (Restricted) (BV5F5R8)(US445545AV85)
USD1,500,000,000 5.375% Notes due 26/09/2030 fully paid (Registered, USD) (Unrestricted) (BV4M774)(XS3101499187)
6.000% Notes due 26/09/2035 fully paid (Registered, USD) (Restricted) (BV5F5S9)(US445545AW68)
USD1,000,000,000 6.000% Notes due 26/09/2035 fully paid (Registered, USD) (Unrestricted) (BV4K8B9)(XS3101499260)
USD1,500,000,000 6.750% Notes due 23/09/2055 fully paid (Registered, USD) (Unrestricted) (BV4M6Y4)(XS3101499773)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
44,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
32,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
32,000 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
18,000 ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD (B4556L0)(IE00B4556L06)
80,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
MACQUARIE BANK LIMITED
EUR900,000,000 Floating Rate PR Debt Instruments due 25/06/2027 fully paid (Bearer, EUR) (BT26NW1)(XS3103548056)
SAVILLS PLC BLOCK ADMISSION
190,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (B135BJ4)(GB00B135BJ46)
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
EUR200,000,000 FLOATING RATE NOTES DUE 27/05/2027 FULLY PAID (BEARER, EUR) (BSTQ219)(XS3078649756)
UNITED KINGDOM
GBP1,740,775,000 1 1/8% INDEX-LINKED TREASURY GILT DUE 22/09/2035 FULLY PAID (BT7HZZ6)(GB00BT7HZZ68)
WISDOMTREE COMMODITY SECURITIES LIMITED
15,500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
1,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
11,500 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
36,000 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
72,500 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
9,000 WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY32)(GB00B15KY328)
USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
PAID
3,800 WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID (BDD9Q73)(JE00BDD9Q733)
361,200 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
12,500 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
9,800 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
2,500 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
12,827,500 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
24,700 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
69,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
2,556,400 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
213,400 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
30,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
45,000 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
3,000 WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID (BYQY7H9)(JE00BYQY7H96)
38,000 WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYL0)(GB00B15KYL00)
USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
FULLY PAID
13,100 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
12,500 WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID (B3WCLY5)(JE00B3WCLY57)
3,100 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE ISSUER X LIMITED
60,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
149,500 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
187,476 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
23,200 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
16,000 WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID (B1VS3W2)(JE00B1VS3W29)
127,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
350,000 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
110,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900)
25,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
15,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80)
2,400 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
97,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
2,000 WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B7SD4R4)(IE00B7SD4R47)
175,000 WISDOMTREE EMERGING MARKETS 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BYY8LQ0)(IE00BYTYHM11)
XTRACKERS ETC PUBLIC LIMITED COMPANY
110,000 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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