NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
02/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 120,000 | 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2F1)(CH1209763130) |
| 10,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| AMUNDI PHYSICAL METALS PLC | ||
| 640,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP2,500,000 | Securities due 03/04/2029 fully paid (Registered, GBP) | (BMY60P2)(XS2912808628) |
| CORPORACION ANDINA DE FOMENTO | ||
| EUR30,000,000 | 3.50% Notes due 03/02/2039 fully paid (Bearer, EUR) | (BMY5YH9)(XS3040592142) |
| GOLD BULLION SECURITIES LD | ||
| 25,000 | GOLD BULLION SECURITIES | (B00FHZ8)(GB00B00FHZ82) |
| GUINNESS VCT PLC | ||
| 1,097,885 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BQD0HG3)(GB00BQD0HG35) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD200,000,000 | FLOATING RATE NOTES DUE 12/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BQ7ZQQ7)(US4581X0ED60) |
| INTER-AMERICAN INVESTMENT CORPORATION | ||
| USD1,000,000,000 | 4.250% Notes due 01/04/2030 fully paid (Registered, USD) | (BSRDZS0)(US45828Q2F33) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 10,000 | INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID | (BLF0JQ0)(XS2183935605) |
| ISHARES PHYSICAL METALS PLC | ||
| 20,000 | ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID | (BP8Z3M4)(IE000Q2P3ZQ3) |
| 68,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 409,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 12,000 | LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID | (BNDKHB7)(XS2399369110) |
| 8,000 | LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID | (BR54FV1)(XS2944889109) |
| 17,982 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| 30,000 | LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZQ8)(IE00BK5BZQ82) |
| 8,000 | LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID | (BRJ50R1)(XS2663694847) |
| 130,000 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 14,000 | LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID | (BP2G1T6)(XS2472195101) |
| 125,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 140,000 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 377,997 | LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID | (BNDKH84)(XS2399368906) |
| 52,334 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BRT71M9)(XS2854992240) |
| 5,000 | LEVERAGE SHARES -3X SHORT INDIA ETP SECURITIES FULLY PAID | (BQ0L145)(XS2595675567) |
| 81,494 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 110,000 | LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JC2)(XS2779861082) |
| 350,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| 1,600,000 | LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 35,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | ||
| JPY8,000,000,000 | 2.959% Notes due 02/04/2045 fully paid (Bearer, JPY) | (BMWGZ60)(XS3041329734) |
| PROVINCE OF ALBERTA | ||
| EUR1,250,000,000 | 3.375% Notes due 02/04/2035 fully paid (Bearer, EUR) | (BTWQH63)(XS3040412424) |
| PUMA AIM VCT PLC | ||
| 3,421,874 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BRC8992)(GB00BRC89928) |
| THE REPUBLIC OF CÔTE D'IVOIRE | ||
| USD1,750,000,000 | 8.075% Amortising Notes due 01/04/2036 fully paid (Registered, USD) (Regulation S) | (BSB9Y32)(XS3030237120) |
| | 8.075% Amortising Notes due 01/04/2036 fully paid (Registered, USD) (Rule 144A) | (BTLPYM6)(US221625AV83) |
| XOF220,000,000,000 | 6.875% Notes due 01/04/2028 fully paid (Registered, XOF) (Regulation S) | (BTWR7S8)(XS3030238524) |
| | 6.875% Notes due 01/04/2028 fully paid (Registered, XOF) (Rule 144A) | (BMCVHM5)(XS3030238870) |
| STATE OF MONTENEGRO, REPRESENTED BY THE GOVERNMENT OF MONTENEGRO, ACTING BY AND THROUGH ITS MINISTRY OF FINANCE | ||
| EUR738,254,000 | 4.875% Notes due 01/04/2032 fully paid (Registered, EUR) (Regulation S) | (BSB9YS7)(XS3037625319) |
| EUR111,746,000 | 4.875% Notes due 01/04/2032 fully paid (Registered, EUR) (Rule 144A) | (BTK0660)(XS3037625400) |
| TRIAD GROUP PLC | ||
| 750,000 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0903574)(GB0009035741) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 24,000 | WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID | (B24DK97)(JE00B24DK975) |
| 59,000 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 7,700 | WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID | (B15KY32)(GB00B15KY328) |
| 400 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 7,000 | WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID | (B24DKC0)(JE00B24DKC09) |
| 20,000 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 74,000 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 11,700 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 2,100 | WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID | (B24DLX8)(JE00B24DLX86) |
| 8,000 | WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID | (B15KXX5)(GB00B15KXX56) |
| 381,700 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 292,500 | 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) |
| 5,800 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,400 | WISDOMTREE LONG EUR SHORT USD FULLY PAID | (B68GS41)(JE00B68GS416) |
| 1,800 | WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID | (B3Y5F17)(JE00B3Y5F176) |
| 400 | WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID | (B3XJ8K0)(JE00B3XJ8K03) |
| 1,000 | WISDOMTREE LONG USD SHORT GBP, FULLY PAID | (B3WPFZ3)(JE00B3WPFZ34) |
| WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED | ||
| 37,000 | WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
| WISDOMTREE ISSUER X LIMITED | ||
| 9,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 18,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 40,900 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 20,000 | WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID | (BWBXQD6)(IE00BVFZGD11) |
| 230,000 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 700,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 15,000 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 300,000 | WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID | (B6X4BP2)(IE00B6X4BP29) |
| 77,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID | (BT19SV5)(XS2819844387) |
| 1,600 | WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B878KX5)(IE00B878KX55) |
| 40,000 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| 315,000 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 12,000 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 58,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
| 30,100 | XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES | (BM97NN9)(DE000A2UDH48) |
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