NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC | ||
| 950,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| MXN1,000,000,000 | Securities due 21/07/2025 fully paid (Bearer, MXN) | (BP6KGB1)(XS2935607577) |
| BARCLAYS BANK PLC | ||
| GBP7,850,000 | Securities due 22/01/2029 fully paid (Bearer, GBP) | (BS440G9)(XS2935580519) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 19,000 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
| 4,000 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| COVENTRY BUILDING SOCIETY | ||
| GBP600,000,000 | Series 17 Floating Rate Covered Bonds due 21/01/2031 fully paid (Bearer, GBP) | (BTGTSN2)(XS2954939414) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| TRY1,000,000,000 | ZERO COUPON NOTES DUE 28/08/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH) | (BMCN8G2)(XS2213808863) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| INR2,200,000,000 | 6.875% NOTES DUE 30/07/2031 FULLY PAID (REGISTERED, INR) | (BSCB8W4)(XS2870346520) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| SEK1,500,000,000 | 2.875% Green Transition Notes due 21/01/2032 fully paid (Registered, SEK) | (BS43YW0)(XS2980858794) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| BRL200,000,000 | 8.00% NOTES DUE 08/01/2030 FULLY PAID (REGISTERED, BRL) | (BSMVQQ4)(XS2875795945) |
| HARGREAVE HALE AIM VCT PLC | ||
| 1,034,640 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (B02WHS0)(GB00B02WHS05) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD100,000,000 | FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BNNLY86)(US4581X0DU94) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 114,800 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES III PLC | ||
| | iShares AI Innovation Active UCITS ETF USD (Acc) | (BPBKXC6)(IE000G0E83X3) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 15,819 | LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BR54FP5)(XS2944886931) |
| 24,000 | BUFFETTIQUE GROWTH ETP FULLY PAID | (BN4DH04)(XS2583354498) |
| 549,134 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 39,914 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 95,742 | LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID | (BP2NBR5)(XS2472335046) |
| 292,807 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BRT71M9)(XS2854992240) |
| 21,000 | LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID | (BP2NDZ7)(XS2472332290) |
| 80,421 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D62)(XS2944874416) |
| 3,907,616 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 20,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| NORDIC INVESTMENT BANK | ||
| NOK400,000,000 | 3.125% INSTRUMENTS DUE 16/02/2035 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF NOK10,000 EACH) | (BMTXVY4)(XS2587266854) |
| ROYAL BANK OF CANADA | ||
| EUR430,000,000 | Floating Rate Senior Notes due 04/08/2026 fully paid (Bearer, EUR) | (BS44FD1)(XS2982074358) |
| STANDARD CHARTERED PLC | ||
| USD1,000,000,000 | 6.228% Reset Notes due 21/01/2036 fully paid (Registered, USD) (Unrestricted) | (BSZBPV9)(XS2979655904) |
| | 6.228% Reset Notes due 21/01/2036 fully paid (Registered, USD) (Restricted) | (BSZBFS6)(US85325C2E16) |
| USD1,000,000,000 | 5.545% Reset Notes due 21/01/2029 fully paid (Registered, USD) (Unrestricted) | (BT3CRV5)(XS2979655813) |
| | 5.545% Reset Notes due 21/01/2029 fully paid (Registered, USD) (Restricted) | (BT3D4B7)(US85325C2D33) |
| | Floating Rate Notes due 21/01/2029 fully paid (Registered, USD) (Restricted) | (BT3M889)(US85325C2F80) |
| USD500,000,000 | Floating Rate Notes due 21/01/2029 fully paid (Registered, USD) (Unrestricted) | (BT3CRT3)(US85325D2A75) |
| TECHNOLOGY MINERALS PLC | ||
| 448,493,000 | ORDINARY SHARES OF ORD GBP0.001 EACH, FULLY PAID | (BP094P4)(GB00BP094P47) |
| TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. | ||
| EUR900,000,000 | 3.125% Notes due 21/04/2028 fully paid (Bearer, EUR) | (BTGTSK9)(XS2972972017) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 26,400 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 15,700 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 870,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 99,000 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 121,000 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 133,000 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 2,500 | WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXY6)(GB00B15KXY63) |
| 20,000 | 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) |
| 9,100 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 205,500 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| 48,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 3,000 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 600 | WISDOMTREE SHORT GBP LONG USD, FULLY PAID | (B68GRJ9)(JE00B68GRJ90) |
| 550 | WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID | (B43NB44)(JE00B43NB445) |
| 1,300 | WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID | (B3SBFZ5)(JE00B3SBFZ51) |
| 450,700 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE ISSUER X LIMITED | ||
| 65,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 128,100 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 24,200 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 41,500 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| 55,600 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 2,800,000 | WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8GKPP9)(IE00B8GKPP93) |
| 20,000 | WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID | (BMC0X91)(XS2425848053) |
| 1,300,000 | WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8JF915)(IE00B8JF9153) |
| 900,000 | WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB208)(IE00BLRPRK35) |
| 152,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 23,500 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 1,600,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 2,017,000 | WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B7VB390)(IE00B7VB3908) |
| 65,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 112,700 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 50,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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