REG - Stock Exch Notice - Admission to Trading - 14/03/2025

Wheaton Precious MetalsAnnouncement

14/03/2025 09:15

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RNS Number : 6234A  London Stock Exchange Notice  14 March 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/03/2025 - 08:00

 

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

 

 21SHARES AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)
 30,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 243,200  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BREEDON GROUP PLC
 2,146,402  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BM8NFJ8)(GB00BM8NFJ84)

 

 CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION
 GBP750,000,000  4.625% Notes due 14/02/2028 fully paid (Registered, GBP)  (BPCWR96)(XS2997425637)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 27,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY1,000,000,000  ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BQ7ZQP6)(XS2468431049)
                   TRY1,000 EACH)

 

 GRANITESHARES FINANCIAL PLC
 3,000,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 HEMOGENYX PHARMACEUTICALS PLC
 95,000  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BQVXM81)(GB00BQVXM815)

 

 HSBC BANK PLC
 GBP121,953    Notes linked to UKSED3P Investments Limited Preference Shares Series 3041 due  (BT33FR0)(GB00BT33FR06)
               14/03/2031 fully paid (Registered, GBP)
 GBP3,278,757  Notes linked to UKSED3P Investments Limited Preference Shares Series 3044 due  (BT33FV4)(GB00BT33FV42)
               14/03/2031 fully paid (Registered, GBP)
 GBP488,673    Notes linked to UKSED3P Investments Limited Preference Shares Series 3042 due  (BT33FS1)(GB00BT33FS13)
               14/03/2031 fully paid (Registered, GBP)
 GBP985,229    Notes linked to UKSED3P Investments Limited Preference Shares Series 3043 due  (BT33FT2)(GB00BT33FT20)
               14/03/2031 fully paid (Registered, GBP)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD600,000,000  Floating Rate Notes due 13/03/2030 fully paid (Registered, USD)  (BPCWLP0)(US4581X0ET13)

 

 ISHARES PHYSICAL METALS PLC
 12,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 87,800  ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)

 

 ISHARES PHYSICAL METALS PLC
 485,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,925      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID             (BK5BZY6)(IE00BK5BZY66)
 2,268,035  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 28,082     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID               (BQS8JC2)(XS2779861082)
 50,399     LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID       (BQ0L0Q0)(XS2595672036)
 78,000     LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                     (BNDKGK9)(XS2399364582)
 25,000     INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID                             (BQB7Y09)(XS2901884408)
 7,929      LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BR54FV1)(XS2944889109)
 4,984      LEVSHARES 2X NETFLIX ETP                                                       (BD09ZW4)(IE00BD09ZW40)
 88,948     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 2,138      LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID               (BQ0L0Y8)(XS2595673190)
 19,000     LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BP2G282)(XS2472197065)
 77,464     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID             (BR54D62)(XS2944874416)
 20,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)

 

 NORTHUMBRIAN WATER FINANCE PLC
 GBP50,000,000  5.500% Guaranteed Notes due 02/10/2037 fully paid (Bearer, GBP)  (BPCXB53)(XS3019020349)
 GBP50,000,000  4.500% Guaranteed Notes due 14/02/2031 fully paid (Bearer, GBP)  (BPCXB64)(XS3019019176)

 

 UNICORN AIM VCT PLC
 17,065,415  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1RTFN4)(GB00B1RTFN43)

 

 WHEATLEY GROUP CAPITAL PLC
 GBP100,000,000  4.375% Secured Bonds due 28/11/2044 fully paid (Bearer, GBP)  (BTWS8D3)(XS3009633077)

 

 WHEATON PRECIOUS METALS CORP.
 9,606  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 200,000  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 20,000   WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 25,000   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
 400      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                               (B24DKH5)(JE00B24DKH53)
 1,500    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B78DPL5)(JE00B78DPL57)
 937,600  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                            (BDD9Q95)(JE00BDD9Q956)
 6,200    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 98,200   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)
 2,000    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                               (B24DLX8)(JE00B24DLX86)
 50,000   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
 58,000   WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 10,000   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                          (B78CGV9)(JE00B78CGV99)
 335,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 28,600   WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID           (B6SV8B3)(JE00B6SV8B36)
 14,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID

 

 WISDOMTREE ISSUER X LIMITED
 972,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 5,000    WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 37,600  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 7,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 9,500   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 5,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 4,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 17,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)
 60,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 2,400,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 2,100      WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                  (B878KX5)(IE00B878KX55)
 35,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 17,900     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B7Y34M3)(IE00B7Y34M31)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 40,000  XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 24,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID  (BNDKL60)(XS2399367684)
   LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID  (BNDKH06)(XS2399367684)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID  (BQ7YCR7)(XS3005160257)
   LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID  (BQ7YCQ6)(XS3005160257)

 

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

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