REG - Stock Exch Notice - Admission to Trading - 14/01/2025

Westpac BankingAnnouncement

14/01/2025 09:15

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RNS Number : 1452T  London Stock Exchange Notice  14 January 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/01/2025 - 08:00

 

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

 

 21SHARES AG
 12,325,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 10,705,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)

 

 BANK OF NOVA SCOTIA
 GBP350,000,000  5.000% to Floating Rate Callable Senior Notes due 14/01/2029 fully paid  (BSHT9T7)(XS2976468343)
                 (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 14,437,086  CoinShares Physical Bitcoin Digital Securities fully paid          (BTKTC58)(GB00BLD4ZL17)
 3,614,390   CoinShares Physical Staked Ethereum Digital Securities fully paid  (BTKTC69)(GB00BLD4ZM24)

 

 COINSHARES DIGITAL SECURITIES LIMITED
   CoinShares Physical Bitcoin Digital Securities fully paid          (BTKTC70)(GB00BLD4ZL17)
   CoinShares Physical Staked Ethereum Digital Securities fully paid  (BTKTC81)(GB00BLD4ZM24)

 

 CONNECT ETFS ICAV
   CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Class A1 USD Accumulating  (BQ83336)(IE000AM06QU6)
   CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Class A1 GBP Hedged        (BQ83NV4)(IE000356FN00)
   Accumulating
   CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Class A USD Distributing   (BQ83347)(IE000Y36NRJ2)
   CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Class A GBP Hedged         (BQ83NW5)(IE000U8A7X11)
   Distributing

 

 GOLD BULLION SECURITIES LD
 26,200  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 5,000,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID  (BQGD0M6)(XS2836484787)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 5,500    INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 236,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 6,211,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 514,573  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 246,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 30,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 69,996     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID          (BR54D62)(XS2944874416)
 2,047,238  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                   (BRBTTP2)(XS2706232803)
 300,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGJ8)(XS2399364319)
 60,000     WAHED FTSE USA SHARIAH ETP FULLY PAID                                       (BMDYKX5)(XS2545629631)
 10,723     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                          (BN6V245)(XS2757381749)
 9,900      LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY  (BNXMXH1)(XS2944880066)
            PAID
 42,573     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID    (BQ0L0Q0)(XS2595672036)
 43,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                  (BP9QFB9)(XS2788042245)
 22,000     INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                            (BPLQDC4)(XS2852999429)
 6,600,000  LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID              (BQB7XS0)(XS2901884077)

 

 NATIONAL GRID PLC
 6,006,065  ORDINARY SHARES OF 12 204/473P EACH FULLY PAID  (BDR05C0)(GB00BDR05C01)

 

 NATIONWIDE BUILDING SOCIETY
 GBP1,000,000,000  Series 2025-01 Floating Rate Regulated Covered Bonds due 14/01/2031 fully paid  (BRCGJN0)(XS2974170610)
                   (Bearer, GBP)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP500,000,000  4.500% Guaranteed Notes due 22/10/2029 fully paid (Bearer, GBP)  (BRCG1P6)(XS2976476288)

 

 SEALAND CAPITAL GALAXY LIMITED
 111,000,000  ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID (DI)  (BYM2LM0)(KYG7948E1026)

 

 WESTPAC BANKING CORPORATION
 EUR1,250,000,000  Floating Rate Instruments due 14/01/2028 fully paid (Bearer, EUR)  (BR4SB72)(XS2976283130)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,000       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 200         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 67,300      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 10,000      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 15,100,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 465,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 18,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 103,000     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
 3,800       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
 58,000      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 3,304,600   WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 15,000      WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
             USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
             PAID
 498,450     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 53,800      WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
             USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
             PAID
 61,400      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 89,800      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
 87,700      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 24,000      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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,300   WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 280     WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID  (B3XJ8K0)(JE00B3XJ8K03)
 16,300  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 15,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 650     ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 210     WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE ISSUER X LIMITED
 42,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 20,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 400,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 12,300   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 26,200   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 60,000   PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 2,500,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 134,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BT19SS2)(XS2819843900)
 9,000      WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                            (BNQ4X74)(IE00BKT09479)
 104,500    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 162,500    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 399,150    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                  (B7VB390)(IE00B7VB3908)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

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Operations at the LSE on 020 7797 4310.

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