REG - Stock Exch Notice - Admission to Trading - 25/09/2025

WisdomtreeAnnouncement

25/09/2025 09:00

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RNS Number : 7058A  London Stock Exchange Notice  25 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/09/2025 - 08:00

 

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

 

 21SHARES AG
 40,000   21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID           (BRRH273)(CH1199067674)
 200,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 90,000   21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 AMUNDI PHYSICAL METALS PLC
 80,400  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 12,000  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  (TJS linked) 11.50% Notes due 25/09/2026 fully paid (Registered, USD)  (BTLM8H0)(XS3191556193)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 BRL250,000,000  12.00% Notes due 25/09/2026 fully paid (Registered, BRL)  (BSDZ4Z0)(XS3189757878)

 

 GOLD BULLION SECURITIES LD
 10,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 5,660,377  Market Access Warrants linked to ordinary shares issued by Vietjet Aviation  (BTDGQZ4)(GB00BTDGQZ41)
            Joint Stock Company due 23/09/2026
 7,936,507  Market Access Warrants linked to ordinary shares issued by East Money        (BTDGQY3)(GB00BTDGQY34)
            Information Co Ltd due 23/09/2026

 

 HSBC BANK PLC
 1,000,000  Market Access Notes linked to ordinary shares issued by EMIRATES               (BSD4P09)(XS3191429243)
            TELECOMMUNICATIONS GROUP CO PJSC due 29/09/2026 fully paid (Registered, USD)

 

 HSBC BANK PLC
 16,042,780  Market Access Warrants linked to ordinary shares issued by Guosen Securities  (BTDGQW1)(GB00BTDGQW10)
             Co., Ltd. due 23/09/2026
 5,110,732   Market Access Warrants linked to ordinary shares issued by Han's Laser        (BTDGQX2)(GB00BTDGQX27)
             Technology Industry Group Co., Ltd. due 23/09/2026
 2,581,755   Market Access Warrants linked to ordinary shares issued by Shenzhen Inovance  (BTDGQV0)(GB00BTDGQV03)
             Technology Co., Ltd. due 23/09/2026

 

 HSBC BANK PLC
 2,000,000  Market Access Notes linked to ordinary shares issued by SAUDI KAYAN  (BSD52H8)(XS3191430415)
            PETROCHEMICAL CO due   29/09/2026 fully paid (Registered, USD)

 

 HSBC BANK PLC
 11,152,416  Market Access Warrants linked to ordinary shares issued by Wens Foodstuff  (BTDGQT8)(GB00BTDGQT80)
             Group Co Ltd due 23/09/2026

 

 HSBC BANK PLC
 12,658,227  Market Access Warrants linked to ordinary shares issued by LONGi Green Energy  (BTDGQR6)(GB00BTDGQR66)
             Technology Co., Ltd. due 23/09/2026
 51,724,137  Market Access Warrants linked to ordinary shares issued by BOE Technology      (BTDGQS7)(GB00BTDGQS73)
             Group Co., Ltd. due 23/09/2026

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 59,800  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID      (B599TV6)(IE00B579F325)
 20,000  INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID  (B40K2X4)(IE00B4LJS984)
 57,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID     (B66SS94)(IE00B43VDT70)
 8,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID   (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 398,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 54,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 13,000     INCOMESHARES SILVER+ YIELD ETP FULLY PAID                           (BP7M092)(XS3068774614)
 7,000      INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP FULLY PAID         (BP7M070)(XS3068771271)
 23,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                          (BP9QFB9)(XS2788042245)
 190,000    LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BN6V0V8)(XS2757381400)
 1,200,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID  (BQS8JD3)(XS2779861165)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP25,000,000  4.125% Guaranteed Notes due 16/10/2028 fully paid (Bearer, GBP)  (BTKTMS1)(XS3189754859)
 GBP25,000,000  4.000% Guaranteed Notes due 27/06/2029 fully paid (Bearer, GBP)  (BTKTMT2)(XS3189752648)

 

 SAMPO PLC
 EUR300,000,000  Fixed Rate Reset Perpetual Restricted Tier 1 Notes fully paid (Bearer, EUR)  (BSSB4M0)(XS3168696378)

 

 SSGA SPDR ETFS EUROPE II PLC
   State Street Blackstone Euro AAA CLO UCITS ETF  (BT6BGL2)(IE000VU9AUN9)

 

 UNITED KINGDOM
 GBP4,750,000,000  4 3/8% TREASURY GILT DUE 07/03/2030 FULLY PAID  (BSQNRD0)(GB00BSQNRD01)

 

 UNITED UTILITIES WATER FINANCE PLC
 EUR100,000,000  3.750% Notes due 23/05/2034 fully paid (Bearer, EUR)  (BTLM8N6)(XS3189684114)

 

 WELLS FARGO & COMPANY
 EUR31,000,000  4.00% Notes due 25/09/2040 fully paid (Registered, EUR)  (BTKTMH0)(XS3185734681)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 8,000    WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 13,500   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 221,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 20,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 1,500    WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 36,000   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 28,200   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 3,500    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 15,900   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 63,000     WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 1,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTL9)(JE00B2NFTL95)
 15,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 157,800    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
 30,900     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                (B2NFV80)(JE00B2NFV803)
 146,300    WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 45,200     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 24,500     WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)
 1,612,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 20,000     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
 11,000     WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 54,000     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
 3,558,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 9,500      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                               (BYQY7H9)(JE00BYQY7H96)
 121,500    WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 850    ETFS LONG JPY SHORT USD; FULLY PAID       (B68GSP2)(JE00B68GSP26)
 1,650  WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 46,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 160,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 4,600    WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 165,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 15,100   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)
 319,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 273,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 3,900    PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 700,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 7,000    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)
 50,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 150,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 HENDERSON EUROPEAN TRUST PLC
   ORDINARY SHARES OF 5P EACH, FULLY PAID  (BLSNGB0)(GB00BLSNGB01)

 

This should appear as:

 

 HENDERSON EUROPEAN TRUST PLC
   Ordinary Shares of GBP0.05 each with A Rights fully paid  (BTY2015)(GB00BTY20154)
   Ordinary Shares of GBP0.05 each with B Rights fully paid  (BTY2004)(GB00BTY20048)

 

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

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