NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
03/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AMUNDI PHYSICAL METALS PLC | ||
| 530,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| AVIVA PLC | ||
| 378,143,305 | ORDINARY SHARES OF 32 17/19P EACH, FULLY PAID | (BPQY8M8)(GB00BPQY8M80) |
| BARCLAYS BANK PLC | ||
| GBP2,300,000 | Securities due 03/07/2029 fully paid (Registered, GBP) | (BV6LX26)(XS3052843359) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 4,250 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| ARS15,000,000,000 | Zero Coupon Notes due 02/07/2026 fully paid (Registered, ARS) | (BV6LSQ5)(XS3108590525) |
| FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY | ||
| | First Trust Bloomberg Artificial Intelligence UCITS ETF | (BR1DTC1)(IE000YIQZ0H6) |
| | First Trust Bloomberg Artificial Intelligence UCITS ETF | (BR1DTD2)(IE000YIQZ0H6) |
| HANETF MULTI-ASSET ETC ISSUER PLC | ||
| 22,500 | YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID | (BTPGT75)(XS3087774306) |
| INTER-AMERICAN DEVELOPMENT BANK | ||
| USD100,000,000 | FLOATING RATE NOTES DUE 01/08/2029, FULLY PAID (REGISTERED,USD) | (BR3W766)(US4581X0EQ73) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 159,900 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| 190,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 666,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 298,000 | ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID | (BP8Z3M4)(IE000Q2P3ZQ3) |
| 522,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 281,000 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 20,000 | LS NATURAL GAS ETC FULLY PAID | (BR53L09)(XS2691038843) |
| 52,000 | LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID | (BMDTWW3)(XS2337090851) |
| 22,000 | LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZS0)(IE00BK5BZS07) |
| 140,000 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D62)(XS2944874416) |
| 2,953,000 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 10,000 | BUFFETTIQUE GROWTH ETP FULLY PAID | (BN4DH04)(XS2583354498) |
| NATIONWIDE BUILDING SOCIETY | ||
| EUR750,000,000 | 4.000% Reset Senior Non-Preferred Notes due 18/03/2028 fully paid (Bearer, EUR) | (BQB6DL0)(XS3087807916) |
| PROVEN GROWTH & INCOME VCT PLC | ||
| 1,540,601 | ORDINARY SHARES OF 1.6187P EACH, FULLY PAID | (B5B7YS0)(GB00B5B7YS03) |
| PROVEN VCT PLC | ||
| 1,823,214 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B8GH9P8)(GB00B8GH9P84) |
| QNB FINANCE LIMITED | ||
| USD30,000,000 | Floating Rate Notes due 03/07/2030 fully paid (Bearer, USD) | (BV6LSN2)(XS3110807255) |
| TAO ALPHA PLC | ||
| 9,999,999 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BMFCRZ8)(GB00BMFCRZ80) |
| UNITED KINGDOM | ||
| GBP5,050,000,000 | 4 3/8% TREASURY GILT DUE 07/03/2028 FULLY PAID | (BSQNRC9)(GB00BSQNRC93) |
| VODAFONE GROUP PLC | ||
| GBP500,000,000 | 6.375% Notes due 03/07/2050 fully paid (Bearer, GBP) | (BRJWKJ4)(XS3109655962) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 105,900 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 5,400 | WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID | (B15KXW4)(GB00B15KXW40) |
| 11,700 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
| 18,000 | WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID | (B24DK64)(JE00B24DK645) |
| 310 | WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID | (B24DKH5)(JE00B24DKH53) |
| 165,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 103,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 121,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 17,355,100 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 3,200 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 11,200 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 147,000 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 4,400 | WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID | (B24DLX8)(JE00B24DLX86) |
| 106,100 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
| 2,500 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 90,000 | 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) |
| 6,900 | WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID | (B15KXX5)(GB00B15KXX56) |
| 143,000 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 1,000 | WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID | (B15KYK9)(GB00B15KYK92) |
| 9,600 | 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) |
| 54,000 | WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID | (B15KYB0)(GB00B15KYB02) |
| 2,394,800 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 208,300 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 51,000 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 1,900 | WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID | (B3N9C97)(JE00B3N9C970) |
| 7,400 | ETFS 3X LONG JPY SHORT USD, FULLY PAID | (B3X9GJ5)(JE00B3X9GJ56) |
| 3,400 | WISDOMTREE LONG GBP SHORT USD FULLY PAID | (B68GR11)(JE00B68GR111) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 130,000 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 50,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| 80,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 9,000 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 3,300 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| 12,000 | WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID | (B1VS377)(JE00B1VS3770) |
| 345,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 25,100 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 813,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 2,775,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
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