NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
27/01/2025 - 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 | ||
| 28,400 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP9,000,000 | Securities due 29/01/2029 fully paid (Bearer, GBP) | (BM8BPQ9)(XS2938813750) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 8,000 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| 2,600 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| EUR100,000,000 | 3.205% Callable Notes due 27/01/2035 fully paid (Bearer, EUR) | (BM8BPF8)(XS2978797079) |
| GRANITESHARES FINANCIAL PLC | ||
| 20,000 | GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID | (BN0WPC3)(XS2617255760) |
| 15,000,000 | GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID | (BQGD0R1)(XS2836637525) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 8,500 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 15,000 | INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID | (B40K2X4)(IE00B4LJS984) |
| ISHARES PHYSICAL METALS PLC | ||
| 230,700 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 105,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 40,000 | CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID | (BRZW0J8)(XS2665005059) |
| 10,000 | INCOMESHARES ALPHABET (GOOG) OPTIONS ETP FULLY PAID | (BQB7YH6)(XS2901885041) |
| 93,000 | INCOMESHARES GOLD+ YIELD ETP FULLY PAID | (BPLQDK2)(XS2852999775) |
| 140,743 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| 15,417 | LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZS0)(IE00BK5BZS07) |
| 1,314 | LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID | (BQ0L0Y8)(XS2595673190) |
| 6,000 | LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID | (BQ0L134)(XS2595675302) |
| 270,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 1,321,092 | LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID | (BRJ50K4)(XS2663694417) |
| 8,655 | LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID | (BP2G1Y1)(XS2472195952) |
| 13,389 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D62)(XS2944874416) |
| 64,500 | LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID | (BP2G259)(XS2472196760) |
| 18,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 14,000 | LS ARK GENOMIC REVOLUTION TRACKER ETP, FULLY PAID | (BNDKH39)(XS2399368062) |
| 25,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 27,995 | LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID | (BTXN4X9)(XS2970736307) |
| NATIONWIDE BUILDING SOCIETY | ||
| EUR1,250,000,000 | 3.770%-to-Floating Rate Senior Non-Preferred Notes due 27/01/2036 fully paid (Bearer, EUR) | (BM8BMF7)(XS2986730617) |
| EUR1,000,000,000 | Floating Rate Senior Non-Preferred Notes due 27/01/2029 fully paid (Bearer, EUR) | (BSB7LC4)(XS2986730708) |
| NEWRIVER REIT PLC | ||
| 585,585 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BD7XPJ6)(GB00BD7XPJ64) |
| NORTHERN 2 VCT PLC | ||
| 913,515 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (0535643)(GB0005356430) |
| NORTHERN 3 VCT PLC | ||
| 381,557 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (3115202)(GB0031152027) |
| NORTHERN VENTURE TRUST PLC | ||
| 877,021 | ORDINARY SHARES OF 25P EACH, FULLY PAID | (0645070)(GB0006450703) |
| OCTOPUS AIM VCT 2 PLC | ||
| 2,927,288 | ORDINARY SHARES OF 0.01P EACH, FULLY PAID | (B0JQZZ8)(GB00B0JQZZ80) |
| OCTOPUS AIM VCT PLC | ||
| 3,920,873 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (3420207)(GB0034202076) |
| ROYAL BANK OF CANADA | ||
| GBP750,000,000 | Floating Rate Senior Notes due 04/02/2026 fully paid (Bearer, GBP) | (BM8BMZ7)(XS2986722192) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 3,800 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 2,000 | WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID | (BNG8LN8)(JE00BNG8LN89) |
| 20,000 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
| 35,500 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 16,000 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 800 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 6,000 | WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID | (B24DK64)(JE00B24DK645) |
| 13,200 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 71,100 | WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY21)(GB00B15KY211) |
| 49,900 | WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID | (BDD9QC8)(JE00BDD9QC84) |
| 15,300 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 71,200 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 32,400 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 838,000 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 137,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 1,600 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 100,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 138,520 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 22,000 | WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID | (B15KY09)(GB00B15KY096) |
| 75,100 | WISDOMTREE COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
| 8,000 | WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID | (B15KYL0)(GB00B15KYL00) |
| 185,700 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 228,500 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 23,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 600 | WISDOMTREE SHORT USD LONG GBP, FULLY PAID | (B438PT2)(JE00B438PT24) |
| 1,200 | WISDOMTREE LONG EUR SHORT USD FULLY PAID | (B68GS41)(JE00B68GS416) |
| 37,300 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE ISSUER X LIMITED | ||
| 133,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 5,600 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 2,700 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 98,086 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 15,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 5,480,000 | WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8GKPP9)(IE00B8GKPP93) |
| 9,400 | WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID | (BZCNWZ0)(IE00BF4TWC33) |
| 45,000 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 10,600 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 5,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| 79,100 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 27,004 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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