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RNS Number : 2199E London Stock Exchange Notice 14 May 2026
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/05/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
30,000 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID (BRRH2F1)(CH1209763130)
80,000 21SHARES BITCOIN GOLD EXCHANGE TRADED PRODUCT (BOLD) FULLY PAID (BW9JGH0)(CH1146882308)
40,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674)
BARCLAYS BANK PLC
GBP2,000,000 Securities due 14/05/2031 fully paid (Bearer, GBP) (BVMFMM5)(XS3295273448)
GBP2,000,000 Securities due 14/05/2031 fully paid (Bearer, GBP) (BPH1R10)(XS3295273521)
BITWISE EUROPE GMBH
325,000 BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID (BS6ZTW9)(DE000A4AER62)
COINSHARES DIGITAL SECURITIES LIMITED
11,500 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
AUD40,000,000 5.45% Green Callable Notes due 14/05/2036 fully paid (Registered, AUD) (BQLPH71)(XS3376339605)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
PKR1,530,000,000 11.75% Notes due 14/05/2028 fully paid (Registered, PKR) (BVMD6L6)(XS3377655058)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD125,000,000 Callable 4.52% Green Transition Notes due 14/05/2036 fully paid (Registered, (BVLDBM3)(XS3377661619)
USD)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
GBP35,000,000 FLOATING RATE GLOBAL NOTES DUE 16/12/2030 FULLY PAID (REGISTERED, GBP) (BW44J60)(XS3253235660)
FRANKLIN TEMPLETON ICAV
Franklin S&P 500 Information Technology UCITS ETF (BX54HK6)(IE000EQGURT5)
Franklin S&P 500 Information Technology UCITS ETF (BX54HL7)(IE000EQGURT5)
Franklin S&P 500 Financials UCITS ETF (BW9H1H9)(IE000KG7KXI7)
Franklin S&P 500 Financials UCITS ETF (BW9GZK7)(IE000KG7KXI7)
Franklin S&P 500 Consumer Discretionary UCITS ETF (BW9GZH4)(IE000PEYL7P5)
Franklin S&P 500 Consumer Discretionary UCITS ETF (BW9GZJ6)(IE000PEYL7P5)
Franklin S&P 500 Communication Services UCITS ETF (BX54HM8)(IE000TMJDGV1)
Franklin S&P 500 Communication Services UCITS ETF (BX54HN9)(IE000TMJDGV1)
GOLDMAN SACHS ETF ICAV
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF - Class GBP (BV4MK53)(IE000USQ2N65)
Hedged (Q-Dist)
Goldman Sachs Global Credit Plus Active UCITS ETF - Class GBP Hedged (Dist) (BV4MK20)(IE000FKMC6O9)
GRANITESHARES FINANCIAL PLC
500,000 GRANITESHARES 3X SHORT MODERNA DAILY ETP FULLY PAID (BSMMN22)(XS2838543614)
HANETF ETC SECURITIES PLC
75,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 27/03/2033 FULLY PAID (REGISTERED, USD) (BV5RGX7)(US4581X0EZ72)
INTERNATIONAL FINANCE CORPORATION
USD50,000,000 4.03% Notes due 14/05/2031 fully paid (Registered, USD) (BQLPH93)(XS3378876273)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
18,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
37,800 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES DIGITAL ASSETS AG
300,000 ISHARES BITCOIN ETP, FULLY PAID (BTXTKZ1)(XS2940466316)
JARDINE MATHESON HOLDINGS LD
1,128,489 ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (BERMUDA REGISTER) (0471781)(BMG507361001)
860,493 ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (SINGAPORE REG) (B7TB046)(BMG507361001)
5,266 ORDINARY SHARES OF USD0.25 EACH; FULLY PAID; (JERSEY REGISTER) (0471695)(BMG507361001)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
650 LEVERAGE SHARES 3X LONG TAIWAN ETP SECURITIES, FULLY PAID (BP2G248)(XS2472196687)
500,000 LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY (BQS8JJ9)(XS2779861835)
PAID
200,000 LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JG6)(XS2779861595)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
5,400 INCOMESHARES ALIBABA (BABA) OPTIONS ETP FULLY PAID (BP7M0C5)(XS3068774887)
125,000 INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID (BQB7YS7)(XS2901886445)
15,000 INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID (BP7M0H0)(XS3068775264)
64,000 INCOMESHARES NASDAQ 100 OPTIONS ETP FULLY PAID (BM8ZBC9)(XS2875105608)
21,000 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
31,000 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
37,000 LEVERAGE SHARES 3X LONG CIRCLE (CRCL) ETP FULLY PAID (BVK0TM1)(XS3299464100)
35,000 LEVERAGE SHARES 3X LONG RHEINMETALL (RHM) ETP SECURITIES, FULLY PAID (BT7MWC7)(XS3103698299)
70,000 LEVERAGE SHARES 3X LONG SANDISK (SNDK) ETP FULLY PAID (BVK0T98)(XS3299462070)
LLOYDS BANKING GROUP PLC
EUR750,000,000 3.625% Reset Callable Notes due 13/05/2033 fully paid (Bearer, EUR) (BT9QYG5)(XS3373528127)
SW (FINANCE) I PLC
GBP300,000,000 Sub-Class A23 6.875% Class A Guaranteed Bonds due 14/11/2034 fully paid (BX6Z3G6)(XS3368929702)
(Bearer, GBP)
WISDOMTREE COMMODITY SECURITIES LIMITED
3,500 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY87)(GB00B15KY872)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
FULLY PAID
167,000 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
477,400 WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID (B24DKK8)(JE00B24DKK82)
250,900 WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID (B24DK97)(JE00B24DK975)
85,500 WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY54)(GB00B15KY542)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
FULLY PAID
11,200 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
43,800 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
339,900 WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID (B24DKC0)(JE00B24DKC09)
15,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05)
WISDOMTREE COMMODITY SECURITIES LIMITED
51,868 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
2,000 WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXX5)(GB00B15KXX56)
USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
310,049 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
84,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
2,200 WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYC1)(GB00B15KYC19)
USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
FULLY PAID
1,386,248 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
44,500 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
WISDOMTREE COMMODITY SECURITIES LIMITED
90,169 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
138,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
44,400 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
500 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
103,000 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
600,942 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
23,900 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
363,479 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
1,000 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
WISDOMTREE HEDGED METAL SECURITIES LIMITED
160,000 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
50,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
32,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
4,000 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
50,000 WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID (BWBXQD6)(IE00BVFZGD11)
25,000 WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BVRY8K7)(XS3306519896)
170,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BVRY669)(XS3306517924)
35,000 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
15,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
12,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY (BMTM6D5)(IE00BMTM6D55)
PAID
6,250,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
22,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BVRY6N6)(XS3306517098)
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