1st Jul 2025 08:00
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
21SHARES AG | ||
60,000 | 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2F1)(CH1209763130) |
ALBION TECHNOLOGY & GENERAL VCT PLC | ||
1,386,038 | ORDINARY SHARES OF 1P EACH, FULLY PAID | (0558167)(GB0005581672) |
BYTES TECHNOLOGY GROUP PLC | BLOCK ADMISSION | |
325,000 | ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID | (BMH18Q1)(GB00BMH18Q19) |
COINSHARES DIGITAL SECURITIES LIMITED | ||
13,000 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
CORPORACION ANDINA DE FOMENTO | ||
IDR850,000,000,000 | 7.40% Notes due 30/06/2035 fully paid (Bearer, IDR) | (BQKQ2R0)(XS3107148283) |
CORPORACION ANDINA DE FOMENTO | ||
USD1,000,000,000 | 4.125% Notes due 30/06/2028 fully paid (Registered, USD) | (BQFMND6)(US219868CN40) |
ELIXIRR INTERNATIONAL PLC | ||
48,187,415 | ORDINARY SHARES OF 0.005P EACH | (BLPHTX8)(GB00BLPHTX84) |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
BRL70,000,000 | 10.20% Notes due 01/07/2030 fully paid (Registered, BRL) | (BQKQ2T2)(XS3103532647) |
HANETF MULTI-ASSET ETC ISSUER PLC | ||
15,000 | YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID | (BTPGT75)(XS3087774306) |
HSBC BANK PLC | ||
200,000 | Market Access Notes linked to ordinary shares issued by MIDDLE EAST HEALTHCARE CO due 30/06/2026 fully paid (Registered, USD) | (BTXQ9Z5)(XS3109831449) |
IMPERIAL BRANDS FINANCE PLC | ||
5.625% Notes due 01/07/2035 fully paid (Registered, USD) (Rule 144A) | (BVLJFN0)(US45262BAK98) | |
USD850,000,000 | 5.625% Notes due 01/07/2035 fully paid (Registered, USD) (Regulations S) | (BQKQPV5)(USG471ABR360) |
4.500% Notes due 30/06/2028 fully paid (Registered, USD) (Rule 144A) | (BVLJFM9)(US45262BAJ26) | |
USD850,000,000 | 4.500% Notes due 30/06/2028 fully paid (Registered, USD) (Regulations S) | (BQKQQP6)(USG471ABR287) |
INTERNATIONAL FINANCE CORPORATION | ||
USD2,000,000,000 | 3.875% Notes due 02/07/2030 fully paid (Registered, USD) | (BQKPN74)(US45950VUS32) |
INVESCO MARKETS II PLC | ||
Invesco S&P 500 Quality UCITS ETF Acc - GBX | (BSD4S11)(IE000E6TPCH9) | |
Invesco S&P 500 Quality UCITS ETF Acc | (BSD4RZ8)(IE000E6TPCH9) | |
Invesco S&P 500 Quality UCITS ETF Dist - USD | (BSD4S00)(IE000SNCKVM9) | |
Invesco S&P 500 Quality UCITS ETF Dist - GBX | (BSD4S22)(IE000SNCKVM9) | |
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
31,000 | INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID | (BLF0JQ0)(XS2183935605) |
4,900 | INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID | (B40K2X4)(IE00B4LJS984) |
56,500 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
53,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
ISHARES PHYSICAL METALS PLC | ||
59,000 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
401,000 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D62)(XS2944874416) |
15,663,000 | LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID | (BRT71M9)(XS2854992240) |
49,763 | LEVERAGE SHARES -1X NETFLIX ETP SECURITIES DUE 04/06/2070, FULLY PAID | (BKTWZ78)(IE00BKTWZ782) |
19,000 | LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID | (BK5BZX5)(IE00BK5BZX59) |
SANTANDER UK PLC | ||
GBP1,339,477 | Preference Share-linked Autocallable Notes due 04/07/2031 fully paid (Bearer, GBP) | (BSVJX80)(XS3062939403) |
GBP1,406,154 | Preference Share-linked Autocallable Notes due 05/07/2032 fully paid (Bearer, GBP) | (BSVJX79)(XS3062939155) |
GBP738,701 | Preference Share-linked Autocallable Notes due 04/07/2031 fully paid (Bearer, GBP) | (BSLJGG9)(XS3062939312) |
THE REPUBLIC OF KAZAKHSTAN | ||
USD1,350,000,000 | 5.000% Notes due 01/07/2032 fully paid (Registered, USD) (Regulation S) | (BVLK2S7)(XS3093655341) |
5.000% Notes due 01/07/2032 fully paid (Registered, USD) (Rule 144A) | (BQKPNM9)(US486661BN03) | |
5.500% Notes due 01/07/2037 fully paid (Registered, USD) (Rule 144A) | (BTPF1G5)(US486661BP50) | |
USD1,150,000,000 | 5.500% Notes due 01/07/2037 fully paid (Registered, USD) (Regulation S) | (BVLK2R6)(XS3093658014) |
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED | BLOCK ADMISSION | |
8,772,975 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BJVDZ94)(GG00BJVDZ946) |
WISDOMTREE COMMODITY SECURITIES LIMITED | ||
7,500 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
40,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
17,000 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
3,680,700 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
31,500 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
24,000 | WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
8,000 | WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
44,000 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
81,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
313,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
2,682,100 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
30,000 | ETFS 2X DAILY LONG COPPER FULLY PAID | (B2NFTF3)(JE00B2NFTF36) |
311,500 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
800,000 | 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) |
1,400 | WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID | (B2NFTL9)(JE00B2NFTL95) |
7,600 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
2,890,000 | WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID | (B15KXQ8)(GB00B15KXQ89) |
WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
2,400 | WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID | (B3N9C97)(JE00B3N9C970) |
3,000 | WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID | (B3SBFZ5)(JE00B3SBFZ51) |
4,500 | WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID | (B3Y5F17)(JE00B3Y5F176) |
WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
17,000 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
WISDOMTREE ISSUER X LIMITED | ||
121,600 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
WISDOMTREE METAL SECURITIES LIMITED | ||
150,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
660,000 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
218,000 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
300,000 | WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8KD3F0)(IE00B8KD3F05) |
20,000 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
21,100 | WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B8HGT87)(IE00B8HGT870) |
400,000 | WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (BT19SS2)(XS2819843900) |
8,300 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
41,200 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
WIZZ AIR HOLDINGS PLC | BLOCK ADMISSION | |
150,000 | ORDINARY SHARES OF £0.0001 EACH FULLY PAID | (BN574F9)(JE00BN574F90) |
XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
24,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
16,000 | XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID | (BL5M7Z1)(DE000A2T0VT7) |
200,000 | XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID | (BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.