REG - Stock Exch Notice - Admission to Trading - 26/02/2025

Coinbase GlobalAnnouncement

26/02/2025 09:15

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RNS Number : 4267Y  London Stock Exchange Notice  26 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/02/2025 - 08:00

 

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

 

 BANK OF ENGLAND (GOVERNOR AND COMPANY OF)
                   4.375% Notes due 26/02/2028 fully paid (Registered, USD) (Rule 144A)     (BMTZ292)(US38376HAL24)
 USD2,250,000,000  4.375% Notes due 26/02/2028 fully paid (Registered, USD) (Regulation S)  (BMTZ269)(XS3010602111)

 

 BARCLAYS BANK PLC
 GBP6,000,000  Securities due 26/02/2027 fully paid (Bearer, GBP)  (BMTZ3L1)(XS2959248456)

 

 BARCLAYS BANK PLC
 GBP2,500,000  Fixed Coupon Autocall Securities due 26/02/2030 fully paid (Bearer, GBP)  (BNXK289)(XS2920882565)

 

 BARONSMEAD SECOND VENTURE TRUST PLC
 12,028,256  ORDINARY SHARES OF 10P EACH FULLY PAID  (3002810)(GB0030028103)

 

 BARONSMEAD VENTURE TRUST PLC
 16,271,660  ORDINARY SHARES OF 10P EACH, FULLY PAID  (0263193)(GB0002631934)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR1,000,000,000  2.855% Covered Bonds due 26/02/2032 fully paid (Bearer, EUR)  (BMTZ2G9)(XS3007600581)

 

 GRANITESHARES FINANCIAL PLC
 150,000  GRANITESHARES 3X SHORT ALIBABA DAILY ETP FULLY PAID       (BS4DNS9)(XS2842095759)
 50,000   GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID  (BN0WPC3)(XS2617255760)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD10,000,000  Multi Callable 4.90% Notes due 26/02/2030 fully paid (Registered, USD)  (BMTZ2N6)(XS3005539070)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD60,000,000  Multi-Callable 5.24% Notes due 26/02/2035 fully paid (Registered, USD)  (BMV74B2)(XS3006528676)

 

 INTERNATIONAL FINANCE CORPORATION
 RON60,000,000  6.00% Notes due 26/02/2027 fully paid (Registered, RON)  (BMTZ2R0)(XS3011766782)

 

 INTERNATIONAL FINANCE CORPORATION
 USD30,000,000  4.71% Callable Notes due 26/11/2029 fully paid (Registered, USD)  (BMTZ2Z8)(US45950VUM61)

 

 INTERNATIONAL FINANCE CORPORATION
 DOP250,000,000  7.50% Notes due 26/02/2026 fully paid (Registered, DOP)  (BMTZ2Q9)(XS3011364984)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 5,500    INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)
 241,400  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 140,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 18,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,246    LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0R1)(XS2595672382)
 1,690    LEVERAGE SHARES -1X NVIDIA ETP SECURITIES DUE 04/06/2070, FULLY PAID        (BR54D40)(XS2944886188)
 606      LEVSHARES 2X ALPHABET ETP                                                   (BF01VY8)(IE00BF01VY89)
 6,010    LEVSHARES 2X NETFLIX ETP                                                    (BD09ZW4)(IE00BD09ZW40)
 656,914  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                            (BMDTWP6)(XS2337090422)
 25,000   LEVERAGE SHARES 3X LONG CHINA ETP SECURITIES, FULLY PAID                    (BP2G226)(XS2472196414)
 87,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                 (BQB7XR9)(XS2901882618)
 6,000    LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID                   (BP2G293)(XS2472197149)
 21,219   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID               (BQZCHW3)(XS2800709128)
 142,525  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID          (BNDKGX2)(XS2399367254)
 3,068    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID         (BSQMNK6)(XS2820604770)
 915      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                       (BRJ50L5)(XS2663694680)
 67,000   LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID              (BTXN4X9)(XS2970736307)
 204,344  LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID                 (BP2G1Z2)(XS2472196174)
 40,574   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID           (BN6V0V8)(XS2757381400)
 370,000  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID               (BNDKGH6)(XS2399364152)

 

 UNITED KINGDOM
 GBP1,907,675,000  1 1/8% INDEX-LINKED TREASURY GILT DUE 22/09/2035 FULLY PAID  (BT7HZZ6)(GB00BT7HZZ68)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 53,400   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 232,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 120,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 45,950   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 4,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 63,500   WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 30,500   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 1,400    WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 25,100   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 52,400   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 443,200  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 32,300   ETFS 2X DAILY LONG COPPER FULLY PAID                                            (B2NFTF3)(JE00B2NFTF36)
 12,800   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 16,100   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 270,800  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 300     WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 27,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)
 5,500   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID           (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 41,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)
 25,500  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)

 

 WISDOMTREE ISSUER X LIMITED
 15,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 20,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 13,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID   (B1VS300)(JE00B1VS3002)
 3,100   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID        (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 72,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 10,400     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)
 85,000     WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8KD3F0)(IE00B8KD3F05)
 4,276,200  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 110,000    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID
 85,000     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 40,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                              (BKVD9G6)(DE000A2T0VS9)
 21,000  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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