REG - Stock Exch Notice - Admission to Trading - 05/09/2025

UnileverAnnouncement

Yesterday 09:00

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RNS Number : 1023Y  London Stock Exchange Notice  05 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

05/09/2025 - 08:00

 

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

 

 21SHARES AG
 70,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 235,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 GBP500,000,000  Callable 4.875% to Floating Rate Senior Notes due 01/10/2031 fully paid  (BVPD1L8)(XS3171656096)
                 (Bearer, GBP)

 

 BARCLAYS BANK PLC
 GBP600,000  Securities due 04/09/2029 fully paid (Registered, GBP)  (BW01H72)(XS3103277359)

 

 BARCLAYS BANK PLC
 GBP2,200,000  Securities due 05/09/2030 fully paid (Bearer, GBP)  (BW01GW0)(XS3072781894)

 

 CLOUDBREAK DISCOVERY PLC
 30,615,127  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 CMF 2025-1 PLC
 GBP7,232,000    Class X Mortgage Backed Fixed Rate Notes due 17/07/2062 fully paid     (BSSH9X4)(XS3151771204)
                 (Registered, GBP)
 GBP50,621,000   Class Z Mortgage Backed Fixed Rate Notes due 17/07/2062 fully paid     (BT6BD44)(XS3151771113)
                 (Registered, GBP)
 GBP527,900,000  Class A Mortgage Backed Floating Rate Notes due 17/07/2062 fully paid  (BSSH9W3)(XS3151771030)
                 (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 29,500  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 45,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 48,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 15,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 311,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 48,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 18,000   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 2,555,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 16,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 90,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 149,600    ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 8,400    WAHED FTSE USA SHARIAH ETP FULLY PAID                               (BMDYKX5)(XS2545629631)
 170,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)
 970,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)
 16,739   VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                          (BP9QFB9)(XS2788042245)

 

 UNILEVER CAPITAL CORPORATION
 EUR600,000,000  Floating Rate Notes due 05/09/2027 fully paid (Registered, EUR)  (BW01JH6)(XS3177018457)

 

 UNITED KINGDOM
 GBP938,474,000  0 5/8% INDEX-LINKED TREASURY GILT DUE 22/03/2045 FULLY PAID  (BMF9LH9)(GB00BMF9LH90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 36,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 1,200    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 4,500    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 2,700    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 100,000  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
 54,000   WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 10,500   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 137,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 34,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,500   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY87)(GB00B15KY872)
         USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
         FULLY PAID
 39,000  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                 (B24DKK8)(JE00B24DKK82)
 18,500  WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                 (B24DK64)(JE00B24DK645)
 11,000  WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                        (B78DPL5)(JE00B78DPL57)
 2,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                   (B24DKC0)(JE00B24DKC09)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 462,212  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 500      WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KY09)(GB00B15KY096)
          OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
          SECURITIES) FULLY PAID
 27,700   WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 5,000    WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 25,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 14,000   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
 83,000   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,300  WISDOMTREE LONG CHF SHORT GBP FULLY PAID           (B3SX3R9)(JE00B3SX3R93)
 3,700  WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID  (B3VJDN0)(JE00B3VJDN05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,000  WISDOMTREE SHORT GBP LONG USD, FULLY PAID           (B68GRJ9)(JE00B68GRJ90)
 1,500  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 45,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 110,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 19,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 270,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 32,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 3,500,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 110,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (BT19T12)(XS2819843223)
 70,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 34,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B8JVMZ8)(IE00B8JVMZ80)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers MSCI World Small Cap UCITS ETF      (BVY4L78)(IE000ISS8DB2)
   Xtrackers MSCI World Small Cap UCITS ETF      (BVY4L90)(IE000F354Q61)
   Xtrackers MSCI World Small Cap ESG UCITS ETF  (BVY4LB2)(IE000UATQPE2)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 53,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

AMENDMENT

 

Following a Substitution of Issuer the following security has been amended:

 

 

 THE CO-OPERATIVE BANK HOLDINGS P.L.C.
   5.579% RESET CALLABLE NOTES DUE 19/09/2028 FULLY PAID (REGISTERED, GBP)     (BRQPHT5)(XS2884724837)
   11.75% RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 22/05/2034 FULLY PAID   (BNGHLS0)(XS2702921607)
   (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
   GBP1,000 IN EXCESS THEREOF)

 

This should appear as:

 

 COVENTRY BUILDING SOCIETY
   5.579% RESET CALLABLE NOTES DUE 19/09/2028 FULLY PAID (REGISTERED, GBP)     (BRQPHT5)(XS2884724837)
   11.75% RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 22/05/2034 FULLY PAID   (BNGHLS0)(XS2702921607)
   (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
   GBP1,000 IN EXCESS THEREOF)

 

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

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