NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/01/2025 - 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 | ||
| 60,600 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 1,000 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| INR1,750,000,000 | 6.75% NOTES DUE 13/01/2032 FULLY PAID (REGISTERED, INR) | (BN46LZ6)(XS2974126042) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| KES1,000,000,000 | 11.00% Notes due 22/07/2026 fully paid (Registered, KES) | (BQJQPT4)(XS2978747991) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| USD1,000,000,000 | Floating Rate Global Notes due 22/07/2030 fully paid (Registered, USD) | (BQD3TY4)(US29875BAM81) |
| FIRST ABU DHABI BANK P.J.S.C. | ||
| USD750,000,000 | Floating Rate Notes due 22/01/2030 fully paid (Registered, USD) | (BTWPHZ9)(XS2979644536) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | ||
| | First Trust Vest U.S. Equity Buffer UCITS ETF - January | (BR4S9R8)(IE000MDKBOB3) |
| | First Trust Vest U.S. Equity Buffer UCITS ETF - January | (BR4S9T0)(IE000MDKBOB3) |
| HANETF ETC SECURITIES PLC | ||
| 424,100 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC | (BKT7175)(XS2115336336) |
| HOLMES MASTER ISSUER PLC | ||
| GBP750,000,000 | Series 2025-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/2072 fully paid (Registered, GBP) | (BTWMSN5)(XS2951407803) |
| HSBC BANK PLC | ||
| GBP2,888,244 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3006 due 22/01/2031 fully paid (Registered, GBP) | (BT33F58)(GB00BT33F586) |
| GBP2,501,701 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3005 due 22/01/2031 fully paid (Registered, GBP) | (BT33F47)(GB00BT33F479) |
| GBP1,412,447 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3004 due 22/01/2031 fully paid (Registered, GBP) | (BT33F36)(GB00BT33F362) |
| GBP434,414 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3003 due 22/01/2031 fully paid (Registered, GBP) | (BT33F25)(GB00BT33F255) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD300,000,000 | Multi Callable 4.80% Notes due 22/01/2030 fully paid (Registered, USD) | (BS45LG9)(US45818WGB63) |
| INTERNATIONAL FINANCE CORPORATION | ||
| COP225,000,000,000 | 10% Notes due 22/01/2030 fully paid (Registered, COP) | (BS45761)(XS2982004140) |
| INTERNATIONAL FINANCE CORPORATION | ||
| USD2,000,000,000 | 4.500% Notes due 21/01/2028 fully paid (Registered, USD) | (BTJQX13)(US45950KDK34) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 77,100 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 20,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 399,700 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| ISHARES PHYSICAL METALS PLC | ||
| 633,800 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| MITSUBISHI HC CAPITAL UK PLC | ||
| GBP30,000,000 | 5.125% Notes due 22/01/2026 fully paid (Bearer, GBP) | (BQD4CH1)(XS2979690992) |
| MOTABILITY OPERATIONS GROUP PLC | ||
| GBP350,000,000 | 6.250% Notes due 22/01/2045 fully paid (Bearer, GBP) | (BTWMSQ8)(XS2978917404) |
| EUR750,000,000 | 3.625% Notes due 22/01/2033 fully paid (Bearer, EUR) | (BQD35K2)(XS2978917156) |
| EUR650,000,000 | 4.000% Notes due 22/01/2037 fully paid (Bearer, EUR) | (BTWPHH1)(XS2978917230) |
| ROYAL BANK OF CANADA | ||
| EUR750,000,000 | Fixed to Floating Rate Callable Senior Notes due 22/01/2031 fully paid (Bearer, EUR) | (BRDV611)(XS2979759359) |
| STANDARD CHARTERED BANK | ||
| HKD655,000,000 | 4.22% Notes due 13/01/2028 fully paid (Bearer, HKD) | (BQJQPN8)(HK0001102265) |
| STANDARD CHARTERED BANK | ||
| USD41,000,000 | Floating Rate Notes due 22/01/2028 fully paid (Bearer, USD) | (BS44JK6)(XS2985263958) |
| UNITED KINGDOM | ||
| GBP8,500,000,000 | 4 3/8% TREASURY GILT DUE 31/01/2040 FULLY PAID | (BQC82D0)(GB00BQC82D08) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 64,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 600 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 8,700 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 7,700 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 75,900 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 983,500 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 24,500 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 500 | WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID | (BNG8LN8)(JE00BNG8LN89) |
| 97,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 27,000 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 4,000 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 36,100 | WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID | (B15KY32)(GB00B15KY328) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 520 | WISDOMTREE LONG CHF SHORT GBP FULLY PAID | (B3SX3R9)(JE00B3SX3R93) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 6,000 | WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID | (B63MJ07)(JE00B63MJ075) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 1,100,000 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 20,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 32,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 3,500 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 20,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 8,400 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 18,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 91,000 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 19,000 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 12,400 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 49,500 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 2,133,900 | WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID | (BMC0X91)(XS2425848053) |
| 12,000 | WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86Z70)(XS2771642134) |
| 33,400 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 161,800 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 36,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| 1,300,000 | WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8JF915)(IE00B8JF9153) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 823,004 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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