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) |
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