Source - LSE Regulatory
RNS Number : 6234A
London Stock Exchange Notice
14 March 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/03/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

21SHARES AG

20,000

21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID

(BRRH284)(CH1199067674)

30,000

21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID

(BRRH262)(CH0454664027)

 

AMUNDI PHYSICAL METALS PLC

243,200

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

(BLKQKY8)(FR0013416716)

 

BREEDON GROUP PLC

2,146,402

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BM8NFJ8)(GB00BM8NFJ84)

 

CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION

GBP750,000,000

4.625% Notes due 14/02/2028 fully paid (Registered, GBP)

(BPCWR96)(XS2997425637)

 

COINSHARES DIGITAL SECURITIES LIMITED

27,000

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

TRY1,000,000,000

ZERO COUPON NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY1,000 EACH)

(BQ7ZQP6)(XS2468431049)

 

GRANITESHARES FINANCIAL PLC

3,000,000

GRANITESHARES 3X LONG TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

(BP83K61)(XS2656472193)

 

HEMOGENYX PHARMACEUTICALS PLC

95,000

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

(BQVXM81)(GB00BQVXM815)

 

HSBC BANK PLC

GBP121,953

Notes linked to UKSED3P Investments Limited Preference Shares Series 3041 due 14/03/2031 fully paid (Registered, GBP)

(BT33FR0)(GB00BT33FR06)

GBP3,278,757

Notes linked to UKSED3P Investments Limited Preference Shares Series 3044 due 14/03/2031 fully paid (Registered, GBP)

(BT33FV4)(GB00BT33FV42)

GBP488,673

Notes linked to UKSED3P Investments Limited Preference Shares Series 3042 due 14/03/2031 fully paid (Registered, GBP)

(BT33FS1)(GB00BT33FS13)

GBP985,229

Notes linked to UKSED3P Investments Limited Preference Shares Series 3043 due 14/03/2031 fully paid (Registered, GBP)

(BT33FT2)(GB00BT33FT20)

 

INTER-AMERICAN DEVELOPMENT BANK

USD600,000,000

Floating Rate Notes due 13/03/2030 fully paid (Registered, USD)

(BPCWLP0)(US4581X0ET13)

 

ISHARES PHYSICAL METALS PLC

12,000

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

87,800

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

 

ISHARES PHYSICAL METALS PLC

485,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

6,925

LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID

(BK5BZY6)(IE00BK5BZY66)

2,268,035

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BN6V0V8)(XS2757381400)

28,082

LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID

(BQS8JC2)(XS2779861082)

50,399

LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID

(BQ0L0Q0)(XS2595672036)

78,000

LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID

(BNDKGK9)(XS2399364582)

25,000

INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID

(BQB7Y09)(XS2901884408)

7,929

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

(BR54FV1)(XS2944889109)

4,984

LEVSHARES 2X NETFLIX ETP

(BD09ZW4)(IE00BD09ZW40)

88,948

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

2,138

LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID

(BQ0L0Y8)(XS2595673190)

19,000

LEVERAGE SHARES 3X LONG US TECH 100 ETP SECURITIES, FULLY PAID

(BP2G282)(XS2472197065)

77,464

LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID

(BR54D62)(XS2944874416)

20,000

VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID

(BP9QFB9)(XS2788042245)

 

NORTHUMBRIAN WATER FINANCE PLC

GBP50,000,000

5.500% Guaranteed Notes due 02/10/2037 fully paid (Bearer, GBP)

(BPCXB53)(XS3019020349)

GBP50,000,000

4.500% Guaranteed Notes due 14/02/2031 fully paid (Bearer, GBP)

(BPCXB64)(XS3019019176)

 

UNICORN AIM VCT PLC

17,065,415

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B1RTFN4)(GB00B1RTFN43)

 

WHEATLEY GROUP CAPITAL PLC

GBP100,000,000

4.375% Secured Bonds due 28/11/2044 fully paid (Bearer, GBP)

(BTWS8D3)(XS3009633077)

 

WHEATON PRECIOUS METALS CORP.

9,606

COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)

(BMDBTD9)(CA9628791027)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

200,000

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

(B15KXQ8)(GB00B15KXQ89)

20,000

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

25,000

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)

400

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

1,500

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

937,600

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

6,200

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

98,200

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

2,000

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

(B24DLX8)(JE00B24DLX86)

50,000

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXV3)(GB00B15KXV33)

58,000

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

10,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

335,500

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

28,600

WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

14,000

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 ISSUER X LIMITED

972,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

5,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

 

WISDOMTREE METAL SECURITIES LIMITED

37,600

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

7,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

9,500

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

5,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

4,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

17,000

WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BKSB219)(IE00BLRPRL42)

60,000

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

(BMTM6B3)(IE00BMTM6B32)

2,400,000

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

(B8JG178)(IE00B8JG1787)

2,100

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

(B878KX5)(IE00B878KX55)

35,000

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

(BT19SS2)(XS2819843900)

17,900

WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B7Y34M3)(IE00B7Y34M31)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

40,000

XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID

(BL5M7Z1)(DE000A2T0VT7)

24,000

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

(BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY


LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID

(BNDKL60)(XS2399367684)


LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID

(BNDKH06)(XS2399367684)

 

These should appear as:

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY


LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID

(BQ7YCR7)(XS3005160257)


LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID

(BQ7YCQ6)(XS3005160257)

 

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

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