NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/01/2025 - 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 | ||
| 165,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BANK OF AMERICA CORPORATION | ||
| EUR1,750,000,000 | 3.261% to Floating Rate Senior Notes due 28/01/2031 fully paid (Registered, EUR) | (BM8HHY9)(XS2987772402) |
| EUR1,250,000,000 | Floating Rate Senior Notes due 28/01/2028 fully paid (Registered, EUR) | (BM8H6M0)(XS2987787939) |
| BARCLAYS BANK PLC | ||
| GBP2,750,000 | Securities due 28/01/2032 fully paid (Bearer, GBP) | (BNXJLP6)(XS2897736653) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 43,000 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
| 9,000 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| ZAR3,000,000,000 | CALLABLE ZERO COUPON NOTES DUE 04/10/2036 FULLY PAID (REGISTERED, ZAR) | (BSVLTL1)(XS2913247628) |
| HSBC BANK PLC | ||
| GBP2,767,000 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2999 due 28/01/2031 fully paid (Registered, GBP) | (BT33F03)(GB00BT33F032) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 444,900 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 126,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 334,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 1,490,200 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| JPMORGAN ETFS (IRELAND) ICAV | ||
| | JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) | (BQSB556)(IE00049TNTV6) |
| | JPM EUR Government Bond Active UCITS ETF - EUR (dist) | (BQB7X79)(IE00081SF8K7) |
| | JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) | (BQSB567)(IE00049TNTV6) |
| | JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) | (BQSB589)(IE0008QIFH42) |
| | JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) | (BTCG150)(IE0008QIFH42) |
| | JPM EUR Government Bond Active UCITS ETF - EUR (acc) | (BQB7X68)(IE000JUREXG2) |
| | JPM EUR Government Bond Active UCITS ETF - EUR (acc) | (BQFK200)(IE000JUREXG2) |
| | JPM USD High Yield Bond Active UCITS ETF - USD (dist) | (BS53667)(IE000R88UVN6) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 1,000 | LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID | (BK5BZY6)(IE00BK5BZY66) |
| 132,000 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D62)(XS2944874416) |
| 9,250,000 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 14,000 | LEVERAGE SHARES -3X SHORT UBS ETP SECURITIES FULLY PAID | (BR53KX5)(XS2691036805) |
| 300,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| 11,000 | LS FAANG+ ETP FULLY PAID | (BQ0L167)(XS2595675724) |
| 33,000 | VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID | (BP9QFB9)(XS2788042245) |
| 10,000 | INCOMESHARES AMAZON (AMZN) OPTIONS ETP FULLY PAID | (BQB7Y09)(XS2901884408) |
| 70,000 | INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID | (BQB7YS7)(XS2901886445) |
| 10,000 | LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID | (BP2G1X0)(XS2472195440) |
| 372,564 | LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID | (BP2NBR5)(XS2472335046) |
| 500,000 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BRT71M9)(XS2854992240) |
| OXFORD BIOMEDICA PLC | BLOCK ADMISSION | |
| 500,000 | ORDINARY SHARES OF 50P EACH, FULLY PAID | (BDFBVT4)(GB00BDFBVT43) |
| PRAETURA GROWTH VCT PLC | ||
| 367,212 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BL690L8)(GB00BL690L89) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 50,000 | 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) |
| 99,000 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 13,500 | WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID | (B15KY32)(GB00B15KY328) |
| 30,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 500,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 39,300 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 64,300 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 7,200 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 1,500 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 206,400 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 15,000 | 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) |
| 12,100 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 1,167,700 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 62,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 13,300 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 229,500 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 9,000 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 28,700 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE ISSUER X LIMITED | ||
| 15,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| 165,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 11,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 19,000 | WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID | (BQRFDY4)(JE00BQRFDY49) |
| 46,600 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 880,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 9,600 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 8,037,746 | WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8GKPP9)(IE00B8GKPP93) |
| 1,400,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 250,000 | WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B7VB390)(IE00B7VB3908) |
| 15,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 62,000 | WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID | (BQZDPK0)(XS2637076568) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 1,494,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| 33,000 | XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES | (BM97NN9)(DE000A2UDH48) |
| YORKSHIRE BUILDING SOCIETY | ||
| EUR600,000,000 | Regulated 2.75% Series 24 Covered Bonds due 28/01/2031 fully paid (Bearer, EUR) | (BSB7LN5)(XS2986729015) |
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