NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
21SHARES AG | ||
12,325,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
10,705,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
BANK OF NOVA SCOTIA | ||
GBP350,000,000 | 5.000% to Floating Rate Callable Senior Notes due 14/01/2029 fully paid (Registered, GBP) | (BSHT9T7)(XS2976468343) |
COINSHARES DIGITAL SECURITIES LIMITED | ||
14,437,086 | CoinShares Physical Bitcoin Digital Securities fully paid | (BTKTC58)(GB00BLD4ZL17) |
3,614,390 | CoinShares Physical Staked Ethereum Digital Securities fully paid | (BTKTC69)(GB00BLD4ZM24) |
COINSHARES DIGITAL SECURITIES LIMITED | ||
| CoinShares Physical Bitcoin Digital Securities fully paid | (BTKTC70)(GB00BLD4ZL17) |
| CoinShares Physical Staked Ethereum Digital Securities fully paid | (BTKTC81)(GB00BLD4ZM24) |
CONNECT ETFS ICAV | ||
| CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Class A1 USD Accumulating | (BQ83336)(IE000AM06QU6) |
| CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Class A1 GBP Hedged Accumulating | (BQ83NV4)(IE000356FN00) |
| CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Class A USD Distributing | (BQ83347)(IE000Y36NRJ2) |
| CO Eurizon SLJ EM Bond Strategic Income UCITS ETF - Class A GBP Hedged Distributing | (BQ83NW5)(IE000U8A7X11) |
GOLD BULLION SECURITIES LD | ||
26,200 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
GRANITESHARES FINANCIAL PLC | ||
5,000,000 | GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID | (BQGD0M6)(XS2836484787) |
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
5,500 | INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID | (B417C89)(IE00B40QP990) |
236,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
ISHARES PHYSICAL METALS PLC | ||
6,211,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
ISHARES PHYSICAL METALS PLC | ||
514,573 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
ISHARES PHYSICAL METALS PLC | ||
246,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
30,000 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
69,996 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D62)(XS2944874416) |
2,047,238 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
300,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
60,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
10,723 | LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID | (BN6V245)(XS2757381749) |
9,900 | LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID | (BNXMXH1)(XS2944880066) |
42,573 | LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID | (BQ0L0Q0)(XS2595672036) |
43,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
22,000 | INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID | (BPLQDC4)(XS2852999429) |
6,600,000 | LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XS0)(XS2901884077) |
NATIONAL GRID PLC | ||
6,006,065 | ORDINARY SHARES OF 12 204/473P EACH FULLY PAID | (BDR05C0)(GB00BDR05C01) |
NATIONWIDE BUILDING SOCIETY | ||
GBP1,000,000,000 | Series 2025-01 Floating Rate Regulated Covered Bonds due 14/01/2031 fully paid (Bearer, GBP) | (BRCGJN0)(XS2974170610) |
OESTERREICHISCHE KONTROLLBANK AG | ||
GBP500,000,000 | 4.500% Guaranteed Notes due 22/10/2029 fully paid (Bearer, GBP) | (BRCG1P6)(XS2976476288) |
SEALAND CAPITAL GALAXY LIMITED | ||
111,000,000 | ORDINARY SHARES OF GBP0.0001 EACH FULLY PAID (DI) | (BYM2LM0)(KYG7948E1026) |
WESTPAC BANKING CORPORATION | ||
EUR1,250,000,000 | Floating Rate Instruments due 14/01/2028 fully paid (Bearer, EUR) | (BR4SB72)(XS2976283130) |
WISDOMTREE COMMODITY SECURITIES LIMITED | ||
7,000 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
200 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
67,300 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
10,000 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
15,100,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
465,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
18,900 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
103,000 | WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXV3)(GB00B15KXV33) |
3,800 | WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB77)(JE00BN7KB771) |
58,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
3,304,600 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
15,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
498,450 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
53,800 | WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID | (B15KXX5)(GB00B15KXX56) |
61,400 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
89,800 | WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID | (B15KYF4)(GB00B15KYF40) |
87,700 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
24,000 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
3,300 | WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID | (B3WCLY5)(JE00B3WCLY57) |
280 | WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID | (B3XJ8K0)(JE00B3XJ8K03) |
16,300 | WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID | (B43NB44)(JE00B43NB445) |
15,000 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
650 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
210 | WISDOMTREE LONG USD SHORT GBP, FULLY PAID | (B3WPFZ3)(JE00B3WPFZ34) |
WISDOMTREE ISSUER X LIMITED | ||
42,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
20,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
WISDOMTREE METAL SECURITIES LIMITED | ||
400,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
12,300 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
26,200 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
60,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
2,500,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
134,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
9,000 | WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID | (BNQ4X74)(IE00BKT09479) |
104,500 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
162,500 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
399,150 | WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B7VB390)(IE00B7VB3908) |
XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
30,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
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