Source - LSE Regulatory
RNS Number : 5802E
London Stock Exchange Notice
11 April 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/04/2025 - 08:00

 

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

 

21SHARES AG

20,000

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

(BRRH273)(CH1199067674)

 

AMUNDI PHYSICAL METALS PLC

1,770,000

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

(BLKQKY8)(FR0013416716)

 

BARCLAYS BANK PLC

GBP3,000,000

Securities due 15/04/2031 fully paid (Bearer, GBP)

(BTZHHN0)(XS2953008252)

 

BARCLAYS BANK PLC

GBP3,450,000

Securities due 11/04/2029 fully paid (Bearer, GBP)

(BN92029)(XS2926299079)

GBP10,000,000

Securities due 15/04/2031 fully paid (Bearer, GBP)

(BN92030)(XS2998050855)

GBP2,500,000

Securities due 15/04/2031 fully paid (Bearer, GBP)

(BN92041)(XS2953007791)

GBP3,000,000

Securities due 15/04/2031 fully paid (Bearer, GBP)

(BN92052)(XS2953007957)

 

CAPAI PLC

186,492,063

ORDINARY SHARES OF GBP0.00001 EACH FULLY PAID

(BMWC6Q5)(GB00BMWC6Q55)

 

CAPITAL LIMITED

465,154

COMMON SHARES OF USD0.0001 EACH, FULLY PAID (DI)

(B58PK89)(BMG022411000)

 

COINSHARES DIGITAL SECURITIES LIMITED

20,200

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

17,500

COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

 

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 15/04/2031 fully paid (Registered, GBP)

(BSPPMB0)(XS2317957319)

 

CREDIT AGRICOLE CORP & INV BANK

GBP3,000,000

Preference Share Linked Notes due 13/04/2032 fully paid (Registered, GBP)

(BSPPMD2)(XS2317957749)

 

DERWENT LONDON PLC

BLOCK ADMISSION

240,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0265274)(GB0002652740)

 

DRAX GROUP PLC

BLOCK ADMISSION

320,000

ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID

(B1VNSX3)(GB00B1VNSX38)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD55,000,000

FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

(BQ7X3G0)(US29875BAK26)

 

EXPERIAN PLC

BLOCK ADMISSION

50,000

ORDINARY SHARES OF USD0.10 EACH, FULLY PAID

(B19NLV4)(GB00B19NLV48)

 

HANETF ICAV


Future of European Defence UCITS ETF  -Accumulating ETF Share Class GBX

(BSBHNH3)(IE000I7E6HL0)


Future of European Defence UCITS ETF  - Accumulating ETF Share Class USD

(BSBHNG2)(IE000I7E6HL0)

 

HSBC BANK PLC

901,442

Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technolog due 10/04/2026

(BQTPM45)(GB00BQTPM450)

17,142,857

Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., Ltd. due 10/04/2026

(BTDGPZ7)(GB00BTDGPZ75)

5,042,016

Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd. due 10/04/2026

(BTDGPY6)(GB00BTDGPY68)

41,095,890

Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 10/04/2026

(BTDGQ09)(GB00BTDGQ094)

 

INTER-AMERICAN DEVELOPMENT BANK

GBP50,000,000

5.000% NOTES DUE 20/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BMQ76P5)(XS2651983178)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

284,500

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

6,000

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

(B417C89)(IE00B40QP990)

 

ISHARES PHYSICAL METALS PLC

2,270,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

10,000

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

2,700

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

(BQ0L0Y8)(XS2595673190)

210,000

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BQB7XR9)(XS2901882618)

110,000

LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID

(BNDKGZ4)(XS2399367502)

1,000

LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID

(BRJ50L5)(XS2663694680)

4,146,000

LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID

(BNDKHK6)(XS2399369979)

40,000

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

(BR54D62)(XS2944874416)

172,000

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

(BN6V0V8)(XS2757381400)

16,000

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

(BRJ50M6)(XS2663695067)

40,000

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

(BN0X9S0)(XS2675718139)

470,000

LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID

(BQS8JC2)(XS2779861082)

414,000

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

(BQ0L0Q0)(XS2595672036)

2,322,417

LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID

(BNDKGH6)(XS2399364152)

276,000

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

(BNDKGK9)(XS2399364582)

80,000

INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID

(BQB7YS7)(XS2901886445)

30,000

INCOMESHARES GOLD+ YIELD ETP FULLY PAID

(BPLQDK2)(XS2852999775)

70,000

INCOMESHARES META OPTIONS ETP  FULLY PAID

(BQB7YJ8)(XS2901885553)

60,000

INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID

(BPLQDG8)(XS2852999692)

40,000

LEVERAGE SHARES 2X LONG WTI OIL ETP SECURITIES, FULLY PAID

(BP2G1W9)(XS2472195366)

13,000

LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BKT66K0)(IE00BKT66K01)

89,000

LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID

(BMDTWW3)(XS2337090851)

12,000

LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZX5)(IE00BK5BZX59)

5,000

LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZS0)(IE00BK5BZS07)

26,000

LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID

(BN0XB95)(XS2675718642)

92,000

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

(BNDKGX2)(XS2399367254)

 

LONDONMETRIC PROPERTY PLC

7,141,579

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B4WFW71)(GB00B4WFW713)

 

MOLTEN VENTURES VCT PLC

15,252,988

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0286714)(GB0002867140)

 

OBERON AIM VCT PLC

452,999

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B1SN386)(GB00B1SN3863)

 

WESTPAC BANKING CORPORATION

GBP500,000,000

Floating Rate Instruments due 13/04/2026 fully paid (Bearer, GBP)

(BN91TK7)(XS3049579728)

 

WHEATON PRECIOUS METALS CORP.

130,980

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

(BMDBTD9)(CA9628791027)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

2,000

WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID

(BNG8LN8)(JE00BNG8LN89)

12,900

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

(B15KY54)(GB00B15KY542)

9,500

ETFS 1X DAILY SHORT NICKEL FULLY PAID

(B24DKJ7)(JE00B24DKJ77)

2,000

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

(B15KXW4)(GB00B15KXW40)

148,000

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

15,700

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

(B24DK64)(JE00B24DK645)

50,700

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

16,500

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

1,692,700

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

2,000

WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID

(B78CP78)(JE00B78CP782)

400,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

17,100

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

5,000

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

(B15KXY6)(GB00B15KXY63)

5,428,900

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)

139,400

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

(B15KXQ8)(GB00B15KXQ89)

6,000

WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID

(BP2PWW3)(JE00BP2PWW32)

118,000

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID

(B15KYL0)(GB00B15KYL00)

43,100

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)

346,500

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

(B15KYB0)(GB00B15KYB02)

35,100

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

60,000

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

109,000

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

22,000

WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID

(B43NB44)(JE00B43NB445)

15,000

WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID

(B3SBFZ5)(JE00B3SBFZ51)

700

WISDOMTREE LONG CHF SHORT GBP FULLY PAID

(B3SX3R9)(JE00B3SX3R93)

 

WISDOMTREE ISSUER X LIMITED

33,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

 

WISDOMTREE METAL SECURITIES LIMITED

8,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

5,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

1,533,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

110,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

8,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

176,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

73,000

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

(BMTM6D5)(IE00BMTM6D55)

320,000

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BTF7Z36)(IE00BLS09N40)

89,000

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

(B8JVMZ8)(IE00B8JVMZ80)

38,200

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

(B8HGT87)(IE00B8HGT870)

41,000

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

(B7XD219)(IE00B7XD2195)

7,000

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

(B878KX5)(IE00B878KX55)

40,000

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

(BT19SS2)(XS2819843900)

53,000

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

(B7Y34M3)(IE00B7Y34M31)

60,000

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

(BKSB219)(IE00BLRPRL42)

655,000

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

(BMTM6B3)(IE00BMTM6B32)

4,720

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

(B88D299)(IE00B88D2999)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

18,000

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

(BL5M7Z1)(DE000A2T0VT7)

 

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

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