REG - Stock Exch Notice - Admission to Trading - 18/03/2026

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RNS Number : 0195X  London Stock Exchange Notice  18 March 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/03/2026 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 ABERDEEN EQUITY INCOME TRUST PLC
 28,087,149  ORDINARY SHARES OF 25P EACH; FULLY PAID  (0603959)(GB0006039597)

 

 AMUNDI PHYSICAL METALS PLC
 40,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP100,000    Securities due 20/03/2028 fully paid (Bearer, GBP)  (BV6NBF1)(XS3295373230)
 GBP1,100,000  Securities due 20/03/2028 fully paid (Bearer, GBP)  (BV5NLW9)(XS3295379351)
 GBP100,000    Securities due 20/03/2028 fully paid (Bearer, GBP)  (BV6NBG2)(XS3295373156)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP4,774,644  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted  (BTRVH18)(XS3156716634)
               45 Point Decrement Index due 17/03/2036 fully paid (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 25,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 13/03/2034 fully paid (Bearer, GBP)  (BV6MMM2)(XS2067307145)

 

 DIALIGHT PLC
 201,027  ORDINARY SHARES OF 1.89P EACH, FULLY PAID  (3305779)(GB0033057794)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 PKR3,000,000,000  9.0% Notes due 18/03/2027 fully paid (Registered, PKR)  (BV5N8Q2)(XS3321364534)

 

 GOLD BULLION SECURITIES LD
 1,400  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 1,000,000  GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BP83K61)(XS2656472193)

 

 INVESCO DIGITAL MARKETS PLC
 19,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 ISHARES DIGITAL ASSETS AG
 670,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES PHYSICAL METALS PLC
 260,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 225,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LLOYDS BANK PLC
 GBP1,500,000,000  Series 2026-1 Floating Rate Covered Bonds due 18/03/2030 fully paid (Bearer,  (BTMT0J6)(XS3308964777)
                   GBP)

 

 LLOYDS BANK PLC
 GBP1,750,000,000  Series 2026-2 Floating Rate Covered Bonds due 08/03/2032 fully paid (Bearer,  (BV6N4G3)(XS3311132719)
                   GBP)

 

 PROVEN GROWTH & INCOME VCT PLC
 5,915,423  ORDINARY SHARES OF 1.6187P EACH, FULLY PAID  (B5B7YS0)(GB00B5B7YS03)

 

 PROVEN VCT PLC
 6,464,497  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B8GH9P8)(GB00B8GH9P84)

 

 ROYAL BANK OF CANADA
 USD250,000,000  Floating Rate Senior Notes due 18/03/2027 fully paid (Bearer, USD)  (BNZG6V6)(XS3320717690)

 

 SANTANDER UK GROUP HOLDINGS PLC
 GBP500,000,000  5.798% Reset Dated Subordinated Notes due 18/03/2036 fully paid (Registered,  (BS82VC2)(XS3318886051)
                 GBP)

 

 SG ISSUER
 GBP2,800,000  Notes due 10/03/2036 fully paid (Registered, GBP)  (BWM0J37)(XS3257426158)

 

 TORONTO-DOMINION BANK
 HKD1,250,000,000  2.75% Senior Notes due 18/03/2027 fully paid (Registered, HKD)  (BV6MZ23)(XS3320651220)

 

 UNITED KINGDOM
 GBP4,255,000,000  4 1/8% TREASURY GILT DUE 07/03/2031 FULLY PAID  (BVP9967)(GB00BVP99673)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 45,500   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 80,600   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 162,200  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 3,000    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 700      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 9,500    WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 162,200  WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 11,000   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 22,900   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 2,694,335   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
 131,367     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
             USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
             PAID
 22,700      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 12,873,300  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 72,400      WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 16,000      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 13,975      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 5,500       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
 17,000      WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 283,555  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 860,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 47,300   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 644      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 68,000   WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree Europe Infrastructure UCITS ETF - EUR Acc  (BQ5JCV8)(IE000AFVONT7)
   WisdomTree Europe Infrastructure UCITS ETF - EUR Acc  (BQ5JCW9)(IE000AFVONT7)

 

 WISDOMTREE ISSUER X LIMITED
 12,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 20,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 67,500   PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 317,000  PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 130,000     WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                    (BMYPWT7)(XS2872233403)
 36,000      WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                 (BWBXQD6)(IE00BVFZGD11)
 38,200      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)
 9,000       WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED FULLY PAID 30/11/2062        (BTFGWH6)(XS3091657729)
 900,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 3,310,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 7,000       WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
             PAID
 233,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 66,000,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 24,000     WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)
 5,400,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8GKPP9)(IE00B8GKPP93)

 

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

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT INTEL (INTC) ETP SECURITIES, FULLY PAID  (BP7M9F1)(XS3068789216)
   LEVERAGE SHARES -3X SHORT INTEL (INTC) ETP SECURITIES, FULLY PAID  (BP7M9G2)(XS3068789216)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT INTEL (INTC) ETP SECURITIES, FULLY PAID  (BVBJG82)(XS3286254407)
   LEVERAGE SHARES -3X SHORT INTEL (INTC) ETP SECURITIES, FULLY PAID  (BVBJG60)(XS3286254407)

 

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

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