REG - Stock Exch Notice - Admission to Trading - 11/06/2025

WisdomtreeAnnouncement

Wed 09:00

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RNS Number : 2648M  London Stock Exchange Notice  11 June 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/06/2025 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP850,000  Securities due 11/06/2030 fully paid (Registered, GBP)  (BT21PR5)(XS3037531848)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP199,943  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/06/2033  (BT22761)(XS3034563174)
             fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,133,987  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/06/2033  (BT22D29)(XS3034550197)
               fully paid (Registered, GBP)

 

 FORESIGHT TECHNOLOGY VCT PLC
 326,205  FWT SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 HSBC UK BANK PLC
 EUR750,000,000  Series 2025-1 Regulated Covered Bonds due 25/05/2030 fully paid (Bearer, EUR)  (BT227J4)(XS3020847268)

 

 ICONIC LABS PLC
 235,294  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INTERNATIONAL FINANCE CORPORATION
 USD100,000,000  FLOATING RATE NOTES DUE 30/07/2027 FULLY PAID (REGISTERED, USD)  (BN7QK12)(US45950KDM99)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 71,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 16,000  INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 69,000     ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)
 1,187,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 348,000    ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 69,000     LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID       (BP2G204)(XS2472196257)
 33,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID          (BQB7XR9)(XS2901882618)
 9,000      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)
 53,000     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID       (BNDKHJ5)(XS2399369896)
 12,000     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 1,200      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                (BRJ50L5)(XS2663694680)
 17,711     LEVERAGE SHARES -3X SHORT EXXON (XOM) ETP SECURITIES FULLY PAID      (BQ0L0W6)(XS2595672895)
 29,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID       (BTXN4X9)(XS2970736307)
 546,000    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BN6V0V8)(XS2757381400)
 4,172,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 108,000    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID   (BNDKGX2)(XS2399367254)
 85,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                              (BPLQDK2)(XS2852999775)

 

 LONDON POWER NETWORKS PLC
 EUR500,000,000  3.837% Notes due 11/06/2037 fully paid (Bearer, EUR)  (BT22608)(XS3090913883)

 

 NATWEST MARKETS PLC
 EUR1,000,000,000  Floating Rate Notes due 11/06/2028 fully paid (Bearer, EUR)  (BT22CS8)(XS3091038078)

 

 UBS (IRL) FUND SOLUTIONS PLC
   UBS USD Overnight Rate SF UCITS ETF USD acc  (BMV9PL5)(IE000QVOGR82)
   UBS GBP Overnight Rate SF UCITS ETF GBP acc  (BMGDGN1)(IE000WNEYKM1)

 

 UNITE GROUP PLC                                   BLOCK ADMISSION
 180,000   ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 UNITED KINGDOM
 GBP5,500,000,000  1 3/4% INDEX-LINKED TREASURY GILT DUE 22/09/2038 FULLY PAID  (BMY62Z6)(GB00BMY62Z61)

 

 WESTPAC BANKING CORPORATION
 HKD510,000,000  3.09% Instruments due 11/06/2027 fully paid (Registered, HKD)  (BT22DG3)(HK0001155313)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,000    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 19,400   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
 112,400  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 9,300    WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
          PAID
 17,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 1,000    WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 51,600   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 26,000   WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 104,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 40,500   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 35,200   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 7,500    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 34,300   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)
 1,500    WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 56,500   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 3,500    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 6,100  WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 100    WISDOMTREE LONG GBP SHORT USD FULLY PAID            (B68GR11)(JE00B68GR111)
 3,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 34,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 38,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 80,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 7,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 2,600   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 80,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 330,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 55,000     WISDOMTREE PALLADIUM 1X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (B94QLR0)(IE00B94QLR02)
 26,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 62,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 5,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 750,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 30,000     WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 103,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 55,000   XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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

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