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RNS Number : 7522X London Stock Exchange Notice 20 February 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
20/02/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ATERIAN PLC
204,000 ORDINARY SHARES OF 10P EACH, FULLY PAID (BPJMN57)(GB00BPJMN573)
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
GBP100,000,000 Floating Rate Notes due 20/02/2026 fully paid (Bearer, GBP) (BR3WYF4)(XS3007643391)
BARCLAYS BANK PLC
GBP8,520,000 Securities due 20/02/2029 fully paid (Registered, GBP) (BR4MZ05)(XS2959139598)
BARCLAYS BANK PLC
GBP9,000,000 Securities due 19/02/2030 fully paid (Bearer, GBP) (BQ95YF0)(XS2928959506)
COINSHARES DIGITAL SECURITIES LIMITED
29,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
13,400 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD300,000,000 FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN (BQ7X3G0)(US29875BAK26)
DENOMINATIONS OF USD1,000 EACH)
GOLD BULLION SECURITIES LD
3,300 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
350,000 GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID (BP83K61)(XS2656472193)
HANETF ETC SECURITIES PLC
352,200 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INTERNATIONAL FINANCE CORPORATION
GBP25,000,000 4.500% NOTES DUE 31/01/2028 FULLY PAID (REGISTERED, GBP) (BRBQWY3)(XS2978922313)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
9,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
9,000 INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID (B40K2X4)(IE00B4LJS984)
ISHARES PHYSICAL METALS PLC
101,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
458,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
634,019 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
41,500 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
252,864 LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID (BMDTVQ0)(XS2337086669)
14,585 LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZX5)(IE00BK5BZX59)
44,204 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
1,106,814 LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID (BN0XBF1)(XS2675718725)
1,500 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BQ2N7K7)(XS2970736489)
8,520 LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZV3)(IE00BK5BZV36)
UNITED KINGDOM
GBP4,250,000,000 4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID (BSQNRC9)(GB00BSQNRC93)
VICTREX PLC BLOCK ADMISSION
630,000 ORDINARY SHARES OF 1P EACH, FULLY PAID (0929224)(GB0009292243)
WISDOMTREE COMMODITY SECURITIES LIMITED
19,500 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
11,300 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
70,000 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
6,200 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
8,200 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
PAID
500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
820 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
7,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
147,000 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
9,000 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
580,400 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
700 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
77,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
29,400 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
6,900 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
WISDOMTREE FOREIGN EXCHANGE LIMITED
1,200 ETFS SHORT EUR LONG GBP, FULLY PAID (B45CYD9)(JE00B45CYD99)
2,600 WISDOMTREE LONG USD SHORT GBP, FULLY PAID (B3WPFZ3)(JE00B3WPFZ34)
5,100 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
10,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
23,700 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
3,500 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
9,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
2,500 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
40,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
11,900 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
17,100 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
8,700 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6B3)(IE00BMTM6B32)
PAID
31,300 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
45,000 WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (B94QLN6)(IE00B94QLN63)
7,500 WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID (BNQ4XG3)(IE00BKS8QT65)
113,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
22,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
25,000 WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID (BMC0X91)(XS2425848053)
XTRACKERS (IE) PUBLIC LIMITED COMPANY
Xtrackers MSCI World ex USA UCITS ETF (BPNZ7X8)(IE000Z0FC0G5)
XTRACKERS ETC PUBLIC LIMITED COMPANY
31,000 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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