REG - Stock Exch Notice - Admission to Trading - 23/01/2026

WisdomtreeAnnouncement

23/01/2026 09:15

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RNS Number : 0380Q  London Stock Exchange Notice  23 January 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/01/2026 - 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 BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 20,000  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID                (BRRH228)(CH0454664001)
 30,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Securities due 23/01/2031 fully paid (Bearer, GBP)  (BLBNK15)(XS3179058071)
 GBP2,500,000  Securities due 23/01/2031 fully paid (Bearer, GBP)  (BV6MHS3)(XS3179014967)

 

 Berkeley Energia Limited
 496,428  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID, (DI)  (B1KZDW4)(AU000000BKY0)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD30,000,000  Callable Zero Coupon Notes due 23/01/2046 fully paid (Registered, USD)  (BV5DY86)(XS3276167650)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP45,000,000  FLOATING RATE GLOBAL NOTES DUE 16/12/2030 FULLY PAID (REGISTERED, GBP)  (BW44J60)(XS3253235660)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD200,000,000  Zero Coupon Callable Notes due 23/01/2036 fully paid (Registered, USD)  (BL9XM22)(XS3278799526)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD100,000,000  Callable Zero Coupon Notes due 23/01/2036 fully paid (Bearer, USD)  (BL9XM33)(XS3278776318)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP105,000,000  4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)  (BQ852X5)(XS3006188042)

 

 Gold Bullion Securities Ld
 10,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANetf ETC Securities plc
 65,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HANetf Multi-Asset ETC Issuer plc
 100,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 HSBC Bank PLC
 USD10,380,622  Market Access Warrants linked to ordinary shares issued by Weichai Power Co.,  (BTDGRW8)(GB00BTDGRW84)
                Ltd. due 23/07/2027

 

 HSBC ETFs PLC
 0  HSBC PLUS World Equity Income Quant Active UCITS ETF USD (Acc)             (BN72RM0)(IE000T52YWD9)
 0  HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD (Acc)  (BTWRLT7)(IE000RN4ORI2)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD3,000,000,000  4.125% Notes due 23/01/2036 fully paid (Registered, USD)  (BVMLNY2)(US4581X0EX25)

 

 International Finance Corporation
 USD2,000,000,000  3.500% Social Bonds due 22/01/2029 fully paid (Registered, USD)  (BVN64T8)(US45950KDQ04)

 

 International Finance Corporation
 USD50,000,000  FLOATING RATE NOTES DUE 22/10/2030 FULLY PAID (REGISTERED, USD)  (BTMN344)(US45950KDN72)

 

 Invesco Digital Markets plc
 10,000  SECURED BITCOIN LINKED CERTIFICATES FULLY PAID  (BRDXKP9)(XS2376095068)

 

 Invesco Markets IV ICAV
 0  Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist  (BRCDGJ6)(IE0006WZF7C2)
 0  Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc   (BVBJCZ1)(IE000WQJ37B1)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 11,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 281,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)

 

 iShares Digital Assets AG
 180,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 iShares Physical Metals plc
 22,000   ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD    (B4556L0)(IE00B4556L06)
 408,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 81,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 115,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 364,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY
 0  L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF      (BV8CP21)(IE000DPO6LM8)
 0  L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF      (BV8CP32)(IE000DPO6LM8)

 

 Leverage Shares Public Limited Company
 630,000  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID  (BNDKGX2)(XS2399367254)

 

 OPEC Fund for International Development
 USD0              4.00% Notes due 23/01/2031 fully paid (Registered, USD) (Restricted)    (BL9XL36)(US683483AD38)
 USD1,250,000,000  4.00% Notes due 23/01/2031 fully paid (Registered, USD) (Unrestricted)  (BL9XL47)(XS3277023944)

 

 Predator Oil & Gas Holdings Plc
 128,571,419  ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID  (BFZ1D69)(JE00BFZ1D698)

 

 SW (Finance) I PLC
 GBP200,000,000  Sub-Class A21 5.750% Class A Guaranteed Bonds due 19/11/2030 fully paid  (BT67HR3)(XS3276321323)
                 (Bearer, GBP)

 

 THG plc
 40,611,605  ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID  (BMTV739)(GB00BMTV7393)

 

 VICTREX PLC                                      Block Admission
 271,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (0929224)(GB0009292243)

 

 WisdomTree Commodity Securities Limited
 5,800    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 1,500    WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 5,800    WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 37,000   WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 972,000  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                      (B24DKK8)(JE00B24DKK82)
 9,200    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 210      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                 (B24DKH5)(JE00B24DKH53)
 17,000   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID

 

 WisdomTree Commodity Securities Limited
 7,400    WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 13,300   ETFS 2X DAILY LONG COPPER FULLY PAID                                           (B2NFTF3)(JE00B2NFTF36)
 201,300  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                              (B2NFV13)(JE00B2NFV134)
 156,400  WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)
 28,300   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 6,000    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9QD9)(JE00BDD9QD91)
 230,500  WISDOMTREE COCOA, FULLY PAID                                                   (B2QXZK1)(JE00B2QXZK10)
 37,700   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
 54,000   ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                        (B2NFTC0)(JE00B2NFTC05)

 

 WisdomTree Commodity Securities Limited
 335,428    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
 126,700    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 49,000     WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 40,027     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 149,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 738,090    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
 1,082,500  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
            USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
            FULLY PAID
 157,200    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 93,800     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WisdomTree Foreign Exchange Limited
 3,300  WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID  (B3SBFZ5)(JE00B3SBFZ51)

 

 WisdomTree Hedged Metal Securities Limited
 17,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WisdomTree Issuer X Limited
 26,300   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 170,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WisdomTree Metal Securities Limited
 44,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 3,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 1,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 29,500  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 12,900  WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID                       (B1VS3W2)(JE00B1VS3W29)
 30,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WisdomTree Multi Asset Issuer Public Limited Company
 13,200       WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BKSB219)(IE00BLRPRL42)
 402,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 13,500       WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B7XD219)(IE00B7XD2195)
 65,000       WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (B8JVMZ8)(IE00B8JVMZ80)
 1,240,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID          (BT19T12)(XS2819843223)
 390,000      WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 47,000       WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID             (B8HGT87)(IE00B8HGT870)
 1,300        WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (B7SD4R4)(IE00B7SD4R47)

 

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