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RNS Number : 9223X London Stock Exchange Notice 21 February 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
21/02/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
HKD1,000,000,000 4.01% Fixed Rate Notes due 23/02/2026 fully paid (Bearer, HKD) (BTLR9Y9)(XS3007485116)
BARCLAYS BANK PLC
GBP2,540,000 Securities due 21/02/2029 fully paid (Registered, GBP) (BTLS2F4)(XS2959172375)
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION
USD1,500,000,000 4.750% Notes due 24/01/2028 fully paid (Registered, USD) (Regulation S) (BSRLML6)(US15238RAK86)
4.750% Notes due 24/01/2028 fully paid (Registered, USD) (Rule 144A) (BSRL6W5)(US15238PAK21)
COINSHARES DIGITAL SECURITIES LIMITED
6,500 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
29,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
DB ETC PLC
4,326 XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID (B5840F3)(GB00B5840F36)
GOLD BULLION SECURITIES LD
6,200 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HARGREAVE HALE AIM VCT PLC
2,905,659 ORDINARY SHARES OF 1P EACH, FULLY PAID (B02WHS0)(GB00B02WHS05)
HARGREAVE HALE AIM VCT PLC
1,412,297 ORDINARY SHARES OF 1P EACH, FULLY PAID (B02WHS0)(GB00B02WHS05)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
48,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
32,000 INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID (B417C89)(IE00B40QP990)
8,000 INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID (BLF0JQ0)(XS2183935605)
ISHARES PHYSICAL METALS PLC
402,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
ISHARES PHYSICAL METALS PLC
85,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
18,700 ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID (BP8Z3M4)(IE000Q2P3ZQ3)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
30,000 LEVERAGE SHARES -3X SHORT CHINA ETP SECURITIES, FULLY PAID (BP2G237)(XS2472196505)
80,000 VANILLA GLOBAL BALANCED ETP FULLY PAID (BR54FN3)(XS2944878912)
701,679 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
60,000 LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID (BTXN4X9)(XS2970736307)
11,535 LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID (BR53KT1)(XS2691006303)
4,751 LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5BZT1)(IE00BK5BZT14)
50,164 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
MAVEN INCOME AND GROWTH VCT 3 PLC
5,687,629 ORDINARY SHARES OF 10P EACH, FULLY PAID (3115376)(GB0031153769)
MAVEN INCOME & GROWTH VCT 4 PLC
3,425,661 ORDINARY SHARES OF 10P EACH, FULLY PAID (B043QW8)(GB00B043QW84)
MAVEN INCOME AND GROWTH VCT 5 PLC
11,989,923 ORDINARY SHARES OF 10P EACH FULLY PAID (0205753)(GB0002057536)
PRAETURA GROWTH VCT PLC
316,804 ORDINARY SHARES OF 1P EACH FULLY PAID (BL690L8)(GB00BL690L89)
PREDATOR OIL & GAS HOLDINGS PLC
4,411,641 ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (BFZ1D69)(JE00BFZ1D698)
STATE OF ISRAEL
USD2,500,000,000 5.375% Bonds due 19/02/2030 fully paid (Registered, USD) (BTXR118)(US46514Y8A80)
USD2,500,000,000 5.625% Bonds due 19/02/2035 fully paid (Registered, USD) (BTXR129)(US46514Y8B63)
WISDOMTREE COMMODITY SECURITIES LIMITED
500 WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID (BNG8LN8)(JE00BNG8LN89)
1,640 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
9,000 WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID (B24DK64)(JE00B24DK645)
41,000 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY21)(GB00B15KY211)
USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
FULLY PAID
67,700 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334)
349,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134)
72,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
4,750,700 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
7,500 WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB77)(JE00BN7KB771)
USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
FULLY PAID
2,100 WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9QD9)(JE00BDD9QD91)
25,100 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
1,500 WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB44)(JE00BN7KB441)
USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
PAID
1,379,000 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
53,000 WISDOMTREE ALL COMMODITIES £ FULLY PAID (B15KY98)(GB00B15KY989)
85,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63)
77,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
500 WISDOMTREE SHORT JPY LONG USD, FULLY PAID (B68GT59)(JE00B68GT596)
3,600 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
550 WISDOMTREE LONG CHF SHORT GBP FULLY PAID (B3SX3R9)(JE00B3SX3R93)
700 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
10,500 WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID (B766LB8)(JE00B766LB87)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
228,700 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
15,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
8,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
35,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
2,300 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
4,600 ETFS PHYSICAL SWISS GOLD , FULLY PAID (B588CD7)(JE00B588CD74)
6,000 WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID (B1VS300)(JE00B1VS3002)
4,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
12,500 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
1,197,685 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
30,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
615,700 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
290,000 WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZH0)(XS2771642308)
90,000 WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID (BQZDPK0)(XS2637076568)
230,000 WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZD6)(XS2771611840)
XTRACKERS ETC PUBLIC LIMITED COMPANY
69,000 XTRACKERS IE PHYSICAL SILVER ETC SECURITIES (BKVD9G6)(DE000A2T0VS9)
30,100 XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES (BM97NN9)(DE000A2UDH48)
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Operations at the LSE on 020 7797 4310.
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