NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 40,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| 80,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH273)(CH1199067674) |
| ALTONA RARE EARTHS PLC | ||
| 3,726,438 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (BFZNKV9)(GB00BFZNKV91) |
| AMUNDI PHYSICAL METALS PLC | ||
| 127,600 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| BARCLAYS BANK PLC | ||
| GBP2,000,000 | Securities due 10/04/2028 fully paid (Bearer, GBP) | (BP955T4)(XS2925759479) |
| CALCULUS VCT PLC | ||
| 3,807,071 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BYQPF34)(GB00BYQPF348) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 7,000 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
| 3,000 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| DB ETC PLC | ||
| 67,000 | XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID | (B68FL05)(GB00B68FL050) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| ARS13,000,000,000 | 35.00% Notes due 09/04/2026 fully paid (Registered, ARS) | (BP93GX9)(XS3046594670) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | ||
| | First Trust SMID Rising Dividend Achievers UCITS ETF | (BSZBNY8)(IE000YVOQ2A3) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD100,000,000 | FLOATING RATE NOTES DUE 05/10/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) | (BRJRX45)(US45828RAA32) |
| ISHARES PHYSICAL METALS PLC | ||
| 348,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| 730,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 28,500 | ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID | (BP8Z3M4)(IE000Q2P3ZQ3) |
| ISHARES PHYSICAL METALS PLC | ||
| 898,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 15,000 | LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID | (BRJ50R1)(XS2663694847) |
| 38,000 | LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID | (BNDKHJ5)(XS2399369896) |
| 100,000 | LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID | (BQB7XR9)(XS2901882618) |
| 111,067 | LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BSQMNK6)(XS2820604770) |
| 5,000,000 | LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID | (BNDKGH6)(XS2399364152) |
| 40,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 2,108,625 | LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID | (BMDTWP6)(XS2337090422) |
| 443,231 | LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID | (BNDKGX2)(XS2399367254) |
| 6,000 | LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID | (BP2G293)(XS2472197149) |
| 740,000 | LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID | (BQS8JF5)(XS2779861249) |
| 210,000 | LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID | (BNDKGK9)(XS2399364582) |
| 6,400 | LEVSHARES 2X NETFLIX ETP | (BD09ZW4)(IE00BD09ZW40) |
| MAVEN INCOME & GROWTH VCT PLC | ||
| 1,580,784 | ORDINARY SHARES OF 10P EACH, FULLLY PAID | (0412285)(GB0004122858) |
| MAVEN INCOME AND GROWTH VCT 3 PLC | ||
| 4,268,328 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (3115376)(GB0031153769) |
| MAVEN INCOME & GROWTH VCT 4 PLC | ||
| 3,338,726 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B043QW8)(GB00B043QW84) |
| MAVEN INCOME AND GROWTH VCT 5 PLC | ||
| 2,359,559 | ORDINARY SHARES OF 10P EACH FULLY PAID | (0205753)(GB0002057536) |
| MITSUBISHI CORPORATION FINANCE PLC | ||
| USD50,000,000 | 2-Year Floating Rate Notes due 09/04/2027 fully paid (Bearer, USD) | (BP93H69)(XS3047271013) |
| NEWDAY FUNDING MASTER ISSUER PLC | ||
| GBP23,800,000 | Series 2025-1 Class E Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Regulation S) | (BP957Z4)(XS3031614145) |
| | Series 2025-1 Class F Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Rule 144A) | (BP957Y3)(XS3031615621) |
| GBP3,500,000 | Series 2025-1 Class F Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Regulation S) | (BP957V0)(XS3031616272) |
| | Series 2025-1 Class A Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Rule 144A) | (BP958D9)(XS3031494068) |
| GBP192,500,000 | Series 2025-1 Class A Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Regulation S) | (BP958K6)(XS3031494571) |
| | Series 2025-1 Class B Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Rule 144A) | (BP958N9)(XS3031494738) |
| GBP28,700,000 | Series 2025-1 Class B Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Regulation S) | (BMCL424)(XS3031495115) |
| | Series 2025-1 Class C Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Rule 144A) | (BP958Q2)(XS3031551040) |
| GBP37,800,000 | Series 2025-1 Class C Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Regulation S) | (BP95958)(XS3031573523) |
| | Series 2025-1 Class D Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Rule 144A) | (BP958G2)(XS3031591186) |
| GBP46,200,000 | Series 2025-1 Class D Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Regulation S) | (BP958F1)(XS3031607875) |
| | Series 2025-1 Class E Asset-Backed Floating Rate Notes due 15/04/2028 fully paid (Registered, GBP) (Rule 144A) | (BP95817)(XS3031613683) |
| NORTHERN 2 VCT PLC | ||
| 25,531,778 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (0535643)(GB0005356430) |
| NORTHERN 3 VCT PLC | ||
| 6,596,320 | ORDINARY SHARES OF 5P EACH, FULLY PAID | (3115202)(GB0031152027) |
| NORTHERN VENTURE TRUST PLC | ||
| 24,216,029 | ORDINARY SHARES OF 25P EACH, FULLY PAID | (0645070)(GB0006450703) |
| OCTOPUS FUTURE GENERATIONS VCT PLC | ||
| 5,567,019 | ORDINARY SHARES OF 0.1P EACH, FULLY PAID | (BNGFHX1)(GB00BNGFHX14) |
| ROYAL BANK OF CANADA | ||
| EUR780,000,000 | Floating Rate Senior Notes due 09/04/2026 fully paid (Bearer, EUR) | (BQVWN18)(XS3047436202) |
| TRIPLE POINT VENTURE VCT PLC | ||
| 164,425 | VENTURE SHARES OF 1P EACH, FULLY PAID | (BDTYGZ0)(GB00BDTYGZ09) |
| UNITED KINGDOM | ||
| GBP2,812,499,000 | 4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID | (BPSNBB3)(GB00BPSNBB36) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 400,000 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| 30,000 | WISDOMTREE AGRICULTURE FULLY PAID | (B15KYH6)(GB00B15KYH63) |
| 20,000 | ETFS 2X DAILY LONG COPPER FULLY PAID | (B2NFTF3)(JE00B2NFTF36) |
| 5,400 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 45,000 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 89,000 | 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) |
| 253,300 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 37,800 | WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB77)(JE00BN7KB771) |
| 278,000 | WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID | (B15KXT1)(GB00B15KXT11) |
| 10,000 | WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID | (B15KYF4)(GB00B15KYF40) |
| 14,500 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 138,100 | WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID | (B15KYK9)(GB00B15KYK92) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,053,200 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| WISDOMTREE ISSUER X LIMITED | ||
| 6,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 238,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 2,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 15,000 | PHYSICAL PLATINUM SECURITIES FULLY PAID | (B1VS2W5)(JE00B1VS2W53) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 486,400 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 146,300 | WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8JVMZ8)(IE00B8JVMZ80) |
| 17,000 | WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B88D299)(IE00B88D2999) |
| 125,600 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 80,000 | WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID | (BR86ZF8)(XS2771643025) |
| 114,200 | WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B7Y34M3)(IE00B7Y34M31) |
| 169,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
| 70,000 | WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID | (BR86ZH0)(XS2771642308) |
| 44,000 | WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BTF7Z36)(IE00BLS09N40) |
| 54,200 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 5,000 | WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (B878KX5)(IE00B878KX55) |
| XTRACKERS (IE) PUBLIC LIMITED COMPANY | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF | (BMY62Y5)(IE00BGV5VN51) |
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