REG - Stock Exch Notice - Admission to Trading - 10/06/2025

WisdomtreeAnnouncement

Tue 09:01

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RNS Number : 0686M  London Stock Exchange Notice  10 June 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/06/2025 - 08:00

 

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

 

 21SHARES AG
 80,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)
 10,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 11/06/2029 fully paid (Registered, GBP)  (BSLNVH7)(XS3043926909)
 GBP2,000,000  Securities due 11/06/2029 fully paid (Bearer, GBP)      (BSLNVJ9)(XS3043937690)
 USD5,000,000  Securities due 11/06/2029 fully paid (Registered, USD)  (BSLNVM2)(XS3043926818)

 

 BH MACRO LIMITED
 124,000  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,100,000  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BNM0PG9)(XS3034535719)
               Luxembourg S.C.A. CGMFL104925 due 11/06/2035 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,770,000  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BSLNYZ6)(XS3034532963)
               Luxembourg S.C.A. CGMFL104928 due 11/06/2035 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,685,019  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BSLNYJ0)(XS3034587355)
               Luxembourg S.C.A. CGMFL104927 due 11/06/2035 fully paid (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 141,500  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 10,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 DB ETC PLC
 4,500  XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID  (B5840F3)(GB00B5840F36)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD5,600,000  20.50% Notes due 10/06/2026 fully paid (Registered, USD)  (BSLNGC7)(US29875BAN64)

 

 GRANITESHARES FINANCIAL PLC
 2,000,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 HANETF ETC SECURITIES PLC
 50,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD600,000,000  FLOATING RATE NOTES DUE 13/03/2030 FULLY PAID (REGISTERED, USD)  (BPCWLP0)(US4581X0ET13)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP200,000,000  3.875% NOTES DUE 01/10/2027 FULLY PAID (REGISTERED, GBP)  (BTRV837)(XS3067883960)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 13,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 122,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 15,800   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,734,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 490,000    ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 150,000    ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 469,500    ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 16,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,000    LS WTI OIL ETC FULLY PAID                                                    (BR53KZ7)(XS2691037878)
 48,000   INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                         (BQB7YS7)(XS2901886445)
 146,000  LEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETP SECURITIES DUE 21/03/2071 FULLY  (BM8STV3)(XS2297553153)
          PAID
 12,000   LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID            (BQ7YCN3)(XS3005160091)
 29,000   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID           (BR54D62)(XS2944874416)
 74,000   LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID           (BQS8JD3)(XS2779861165)
 70,000   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID               (BTXN4X9)(XS2970736307)

 

 OXFORD BIOMEDICA PLC                                  BLOCK ADMISSION
 250,000      ORDINARY SHARES OF 50P EACH, FULLY PAID  (BDFBVT4)(GB00BDFBVT43)

 

 PENSANA PLC
 2,857,143  ORDINARY SHARES OF £0.001 EACH FULLY PAID   (BKV4DS9)(GB00BKM0ZJ18)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 16,000   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KY43)(GB00B15KY435)
          OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 19,200   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 186,000  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 56,300   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 2,500    WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                              (B78CP78)(JE00B78CP782)
 2,800    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 130,000  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 24,600   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 45,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 68,000   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 37,500   WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
          USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
          FULLY PAID

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 11,040,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 165,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,085,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 212,000    WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 4,000      WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 725,000    WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 6,000      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 12,000     WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED SECURITIES      (BMYPWW0)(XS2872232850)
            FULLY PAID
 66,209     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 18,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 80,000     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 24,000     WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                   (BR86ZF8)(XS2771643025)
 1,118,700  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 160,000    WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID                    (BR86ZD6)(XS2771611840)
 119,800    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID
 70,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 303,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES  (BKVD9G6)(DE000A2T0VS9)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 98,222  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 21,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

 ZENITH ENERGY LTD.
 20,693,379  COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID  (BMCS6B8)(CA98936C8584)

 

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

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