Source - LSE Regulatory
RNS Number : 4428V
London Stock Exchange Notice
31 January 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

31/01/2025 - 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

72,500

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

(BLKQKY8)(FR0013416716)

 

AUSTRALIA & NEW ZEALAND BANKING GROUP LD

EUR1,250,000,000

Floating Rate Senior Unsecured Notes due 29/10/2027 fully paid (Bearer, EUR)

(BT3G7M8)(XS2986720816)

 

BARCLAYS BANK PLC

GBP3,000,000

Securities due 31/01/2029 fully paid (Bearer, GBP)

(BTKSZ67)(XS2931089606)

 

BLACKFINCH SPRING VCT PLC

4,350,294

ORDINARY SHARES OF £0.01 EACH FULLY PAID

(BKV46W4)(GB00BKV46W45)

 

COINSHARES DIGITAL SECURITIES LIMITED

159,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

 

CORPORACION ANDINA DE FOMENTO

GBP750,000,000

4.875% Notes due 30/01/2030 fully paid (Registered, GBP)

(BT3GSF8)(XS2989779231)

 

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 31/01/2031 fully paid (Registered, GBP)

(BMB3VC0)(XS2559681908)

 

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 31/01/2031 fully paid (Registered, GBP)

(BSY5GK8)(XS2559743864)

 

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 02/02/2032 fully paid (Registered, GBP)

(BSY5QL9)(XS2559745216)

 

CVC INCOME & GROWTH LIMITED

2,035,487

ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN GBP FULLY PAID

(B9MRHZ5)(JE00B9MRHZ51)

33,670

ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID

(B9G79F5)(JE00B9G79F59)

 

DB ETC PLC

4,500

XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID

(B5840F3)(GB00B5840F36)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

CZK375,000,000

3.05% Notes due 31/01/2028 fully paid (Bearer, CZK)

(BPBKW74)(XS2990512266)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

SEK1,000,000,000

2.875% GREEN TRANSITION NOTES DUE 21/01/2032 FULLY PAID (REGISTERED, SEK)

(BS43YW0)(XS2980858794)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

COP100,000,000,000

9.85% Notes due 31/01/2030 fully paid (Registered, COP)

(BPBM214)(XS2991233086)

 

HSBC BANK PLC

GBP543,813

Notes linked to UKSED3P Investments Limited Preference Shares Series 3019 due 31/01/2031 fully paid (Registered, GBP)

(BT33FB4)(GB00BT33FB46)

GBP111,609

Notes linked to UKSED3P Investments Limited Preference Shares Series 3018 due 31/01/2031 fully paid (Registered, GBP)

(BT33F92)(GB00BT33F925)

 

HSBC BANK PLC

GBP213,451

Notes linked to UKSED3P Investments Limited Preference Shares Series 3020 due 31/01/2031 fully paid (Bearer, GBP)

(BQD0KV9)(XS2947844549)

GBP1,190,140

Notes linked to UKSED3P Investments Limited Preference Shares Series 3022 due 31/01/2031 fully paid (Bearer, GBP)

(BQD0KX1)(XS2947844895)

GBP2,968,127

Notes linked to UKSED3P Investments Limited Preference Shares Series 3021 due 31/01/2031 fully paid (Bearer, GBP)

(BQD0KW0)(XS2947844622)

GBP2,457,699

Notes linked to UKSED3P Investments Limited Preference Shares Series 3023 due 31/01/2031 fully paid (Bearer, GBP)

(BQD0KY2)(XS2947845199)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

317,600

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

6,000

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

(B417C89)(IE00B40QP990)

 

ISHARES PHYSICAL METALS PLC

180,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

200,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

410,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

KAVANGO RESOURCES PLC

1,486,023,645

ORDINARY SHARES OF 0.1P EACH FULLY PAID

(BF0VMV2)(GB00BF0VMV24)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

25,000

INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID

(BPLQDC4)(XS2852999429)

1,283

LEVSHARES 2X GOLDMAN ETP

(BF03XR1)(IE00BF03XR19)

6,668

LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID

(BR54FV1)(XS2944889109)

18,995

LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID

(BN6V245)(XS2757381749)

2,369

LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID

(BR53KT1)(XS2691006303)

6,252

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BQZCHW3)(XS2800709128)

25,000

WAHED FTSE USA SHARIAH ETP FULLY PAID

(BMDYKX5)(XS2545629631)

783,010

LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID

(BNDKH84)(XS2399368906)

15,542

LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID

(BQZCJ38)(XS2800709557)

404,652

LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID

(BNDKHK6)(XS2399369979)

85,000

LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID

(BQS8JC2)(XS2779861082)

240,000

LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID

(BNDKGH6)(XS2399364152)

3,000

LS SHORT VOLATILITY LONG TECH ETP FULLY PAID

(BQ0L156)(XS2595675641)

64,000

VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID

(BP9QFB9)(XS2788042245)

16,000

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BQB7XR9)(XS2901882618)

30,000

LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID

(BNDKGZ4)(XS2399367502)

31,458

LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID

(BNDKGN2)(XS2399365043)

6,058

LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZT1)(IE00BK5BZT14)

168,554

LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID

(BP2NBR5)(XS2472335046)

 

MAVEN INCOME & GROWTH VCT 4 PLC

5,145,945

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B043QW8)(GB00B043QW84)

 

MAVEN INCOME & GROWTH VCT PLC

8,686,790

ORDINARY SHARES OF 10P EACH, FULLLY PAID

(0412285)(GB0004122858)

 

ODYSSEAN INVESTMENT TRUST PLC

BLOCK ADMISSION

5,000,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BFFK7H5)(GB00BFFK7H57)

 

PROVEN GROWTH & INCOME VCT PLC

1,094,340

ORDINARY SHARES OF 1.6187P EACH, FULLY PAID

(B5B7YS0)(GB00B5B7YS03)

 

PROVEN VCT PLC

1,103,805

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B8GH9P8)(GB00B8GH9P84)

 

RELX PLC

BLOCK ADMISSION

48,000

ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID

(B2B0DG9)(GB00B2B0DG97)

 

UNITED KINGDOM

GBP1,500,000,000

0 1/8% TREASURY GILT 30/01/2026 FULLY PAID

(BL68HJ2)(GB00BL68HJ26)

 

VIETNAM HOLDING LIMITED

BLOCK ADMISSION

1,216,545

ORDINARY SHARES OF USD1.00 EACH, FULLY PAID

(BJQZ9H1)(GG00BJQZ9H10)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

41,000

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

16,100

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

16,100

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB55)(JE00BN7KB557)

8,800

WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID   

(B15KXX5)(GB00B15KXX56)

419,845

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)

45,500

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

37,900

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

(B15KY65)(GB00B15KY658)

6,600

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

383,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

5,400,000

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

1,900

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

 

WISDOMTREE ISSUER X LIMITED

64,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

33,300

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

 

WISDOMTREE METAL SECURITIES LIMITED

14,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

10,200

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

112,900

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

9,200

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

600,400

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

81,500

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6B3)(IE00BMTM6B32)

22,000

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B7XD219)(IE00B7XD2195)

250,000

WISDOMTREE EUROPEAN NATURAL GAS SECURITIES

(BMYPWT7)(XS2872233403)

86,200

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(BT19SS2)(XS2819843900)

9,000

WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B8HGT87)(IE00B8HGT870)

2,972,000

WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(B8JG178)(IE00B8JG1787)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

67,000

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

(BLQ0NB2)(DE000A2T0VU5)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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