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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) |
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