REG - Stock Exch Notice - Admission to Trading - 29/10/2025

Walt Disney CoAnnouncement

Wed 09:15

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RNS Number : 1722F  London Stock Exchange Notice  29 October 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

29/10/2025 - 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 BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 ARAN FUNDING 2025-1 DAC
 EUR22,320,000   Class B Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW12)(XS3172423108)
                 (Registered, EUR) (Regulation S)
                 Class B Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW23)(XS3172425574)
                 (Registered, EUR)  (Rule 144A)
 EUR14,210,000   Class C Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW34)(XS3172423280)
                 (Registered, EUR) (Regulation S)
                 Class C Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW45)(XS3172425657)
                 (Registered, EUR) (Rule 144A)
 EUR12,180,000   Class D Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW56)(XS3172423363)
                 (Registered, EUR) (Regulation S)
                 Class D Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW67)(XS3172425731)
                 (Registered, EUR) (Rule 144A)
 EUR10,150,000   Class E Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW78)(XS3172423447)
                 (Registered, EUR) (Regulation S)
                 Class E Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW89)(XS3172425814)
                 (Registered, EUR) (Rule 144A)
 EUR8,120,000    Class F Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW90)(XS3172423793)
                 (Registered, EUR) (Regulation S)
                 Class F Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CWB2)(XS3172425905)
                 (Registered, EUR) (Rule 144A)
 EUR5,790,000    Class RF Mortgage Backed 6.00% Notes due 29/12/2065 fully paid (Registered,   (BV5CWC3)(XS3172423876)
                 EUR) (Regulation S)
                 Class RF Mortgage Backed 6.00% Notes due 29/12/2065 fully paid (Registered,   (BV5CWD4)(XS3172426119)
                 EUR) (Rule 144A)
 EUR22,320,000   Class Z1 Mortgage Backed 8.00% Notes due 29/12/2065 fully paid (Registered,   (BV5CWF6)(XS3172423959)
                 EUR) (Regulation S)
                 Class Z1 Mortgage Backed 8.00% Notes due 29/12/2065 fully paid (Registered,   (BV5CWG7)(XS3172426200)
                 EUR) (Rule 144A)
 EUR6,090,000    Class Z2 Mortgage Backed 10.00% Notes due 29/12/2065 fully paid (Registered,  (BV5CWH8)(XS3172424338)
                 EUR) (Regulation S)
                 Class Z2 Mortgage Backed 10.00% Notes due 29/12/2065 fully paid (Registered,  (BV5CWJ0)(XS3172426382)
                 EUR) (Rule 144A)
 EUR2,000,000    Class X Mortgage Backed Residual Rate Notes due 29/12/2065 fully paid         (BV5CWK1)(XS3172425228)
                 (Registered, EUR) (Regulation S)
 EUR290,200,000  Class A Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BMHX1C4)(XS3172423017)
                 (Registered, EUR) (Regulation S)
                 Class A Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid         (BV5CW01)(XS3172425491)
                 (Registered, EUR) (Rule 144A)
                 Class X Mortgage Backed Residual Rate Notes due 29/12/2065 fully paid         (BV5CWL2)(XS3172426549)
                 (Registered, EUR) (Rule 144A)

 

 BANK OF AMERICA CORPORATION
 MXN2,250,000,000  FLOATING RATE SENIOR NOTES DUE 10/05/2027 FULLY PAID (REGISTERED, MXN)  (BSVJGY7)(XS3072869715)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 10,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 8,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 COMMONWEALTH BANK OF AUSTRALIA
 AUD40,000,000  Zero Coupon Callable Notes due 29/10/2045 fully paid (Bearer, AUD)  (BRJBJ16)(XS3217543845)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 29/10/2031 fully paid (Bearer, GBP)  (BVPG173)(XS2067296439)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 29/10/2031 fully paid (Bearer, GBP)  (BQ3QDF2)(XS2067296355)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 29/10/2031 fully paid (Bearer, GBP)  (BRJ9T87)(XS2067295548)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 10,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP100,000,000  3.875% NOTES DUE 12/09/2030 FULLY PAID (REGISTERED, GBP)  (BRBVH76)(XS2900268900)

 

 INVESCO DIGITAL MARKETS PLC
 7,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 4,200  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 600,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 100,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,870,000  LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID                 (BMDTVF9)(XS2335553801)
 20,000     PANTARAI ADAPT ETP, FULLY PAID                                      (BRT7RJ8)(XS3142919219)
 9,400      LS FAANG+ ETP FULLY PAID                                            (BQ0L1V2)(XS2595675724)
 340,000    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)

 

 METROPOLIS OF TOKYO
 EUR300,000,000  2.625% Bonds due 28/10/2030 fully paid (Registered, EUR)  (BW9N649)(XS3211770428)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP25,000,000  4.125% Guaranteed Notes due 16/10/2028 fully paid (Bearer, GBP)  (BRJ9TQ5)(XS3218685413)

 

 SWEDEN (KINGDOM OF)
 USD2,000,000,000  3.375% Notes due 28/01/2028 fully paid (Registered, USD) (REG S)  (BTMNSV6)(XS3216984099)
                   3.375% Notes due 28/01/2028 fully paid (Registered, USD) (144 A)  (BQ2NJS9)(US870200CP52)

 

 UNITED KINGDOM
 GBP1,875,000,000  1 1/8% INDEX-LINKED TREASURY GILT DUE 22/09/2035 FULLY PAID  (BT7HZZ6)(GB00BT7HZZ68)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,000      WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (B15KXY6)(GB00B15KXY63)
            OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
            SECURITIES) FULLY PAID
 66,000     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 13,000     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 106,000    WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 6,500      WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
            FULLY PAID
 27,800     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 6,000      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 1,877,100  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 25,200     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTG4)(JE00B2NFTG43)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 4,000    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 17,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 1,500    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 91,100   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 318,500  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 303,000  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
 123,000  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 44,400   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 460    WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID  (B3WFMB8)(JE00B3WFMB84)
 2,400  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)

 

 WISDOMTREE ISSUER X LIMITED
 30,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 56,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 30,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE METAL SECURITIES LIMITED
 490,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,400,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID  (BKSB208)(IE00BLRPRK35)
 53,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (B94QLN6)(IE00B94QLN63)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 35,000   WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID         (BWBXQC5)(IE00BVFZGC04)
 600,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 28,000   WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                   (BR86ZF8)(XS2771643025)
 8,300    WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 46,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 170,000  WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 45,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 10,000   WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                             (BNQ4X85)(IE00BKS8QQ35)
 27,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID

 

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Operations at the LSE on 020 7797 4310.

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