REG - Stock Exch Notice - Admission to Trading - 03/07/2025

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RNS Number : 4847P  London Stock Exchange Notice  03 July 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/07/2025 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 530,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AVIVA PLC
 378,143,305  ORDINARY SHARES OF 32 17/19P EACH, FULLY PAID  (BPQY8M8)(GB00BPQY8M80)

 

 BARCLAYS BANK PLC
 GBP2,300,000  Securities due 03/07/2029 fully paid (Registered, GBP)  (BV6LX26)(XS3052843359)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 4,250  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 ARS15,000,000,000  Zero Coupon Notes due 02/07/2026 fully paid (Registered, ARS)  (BV6LSQ5)(XS3108590525)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Bloomberg Artificial Intelligence UCITS ETF  (BR1DTC1)(IE000YIQZ0H6)
   First Trust Bloomberg Artificial Intelligence UCITS ETF  (BR1DTD2)(IE000YIQZ0H6)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 22,500  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD100,000,000  FLOATING RATE NOTES DUE 01/08/2029, FULLY PAID (REGISTERED,USD)  (BR3W766)(US4581X0EQ73)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 159,900  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 190,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 666,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 298,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 522,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 281,000    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BN6V0V8)(XS2757381400)
 20,000     LS NATURAL GAS ETC FULLY PAID                                       (BR53L09)(XS2691038843)
 52,000     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                (BMDTWW3)(XS2337090851)
 22,000     LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZS0)(IE00BK5BZS07)
 140,000    LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BR54D62)(XS2944874416)
 2,953,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BRBTTP2)(XS2706232803)
 10,000     BUFFETTIQUE GROWTH ETP FULLY PAID                                   (BN4DH04)(XS2583354498)

 

 NATIONWIDE BUILDING SOCIETY
 EUR750,000,000  4.000% Reset Senior Non-Preferred Notes due 18/03/2028 fully paid (Bearer,  (BQB6DL0)(XS3087807916)
                 EUR)

 

 PROVEN GROWTH & INCOME VCT PLC
 1,540,601  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 1,823,214  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 QNB FINANCE LIMITED
 USD30,000,000  Floating Rate Notes due 03/07/2030 fully paid (Bearer, USD)  (BV6LSN2)(XS3110807255)

 

 TAO ALPHA PLC
 9,999,999  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BMFCRZ8)(GB00BMFCRZ80)

 

 UNITED KINGDOM
 GBP5,050,000,000  4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID  (BSQNRC9)(GB00BSQNRC93)

 

 VODAFONE GROUP PLC
 GBP500,000,000  6.375% Notes due 03/07/2050 fully paid (Bearer, GBP)  (BRJWKJ4)(XS3109655962)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 105,900     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 5,400       WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
             USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
             FULLY PAID
 11,700      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 18,000      WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                      (B24DK64)(JE00B24DK645)
 310         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 165,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 103,000     ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 121,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 17,355,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 3,200       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 11,200      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 147,000     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                          (B2NFTC0)(JE00B2NFTC05)
 4,400       WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                 (B24DLX8)(JE00B24DLX86)
 106,100     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 2,500       WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
             USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 90,000      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
 6,900       WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 143,000     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 1,000       WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYK9)(GB00B15KYK92)
             USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES)
             FULLY PAID
 9,600       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
 54,000      WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 2,394,800   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 208,300     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 51,000      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,900  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 7,400  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 3,400  WISDOMTREE LONG GBP SHORT USD FULLY PAID            (B68GR11)(JE00B68GR111)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 130,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 50,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 80,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 9,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,300    ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 12,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 345,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 25,100   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B7XD219)(IE00B7XD2195)
 813,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 2,775,000  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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