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RNS Number : 1181C London Stock Exchange Notice 26 March 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
26/03/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
40,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH251)(CH0454664027)
BARCLAYS PLC
EUR1,250,000,000 4.616% Resetting Subordinated Callable Notes due 26/03/2037 fully paid (BQSB8G8)(XS3034598394)
(Registered, EUR)
COINSHARES DIGITAL SECURITIES LIMITED
7,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
17,800 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
THB1,200,000,000 2% NOTES DUE 26/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BS3BJ97)(XS2793356275)
THB2,000,000 EACH)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
THB500,000,000 2.01% Notes due 26/03/2027 fully paid (Registered, THB) (BMTYHS3)(XS3035999088)
FLUTTER ENTERTAINMENT PLC BLOCK ADMISSION
1,740,000 ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID (DI) (BWXC0Z1)(IE00BWT6H894)
HANETF ETC SECURITIES PLC
34,000 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
HANETF ICAV
Amerant Latin American Debt UCITS ETF -Distributing ETF Share Class GBX (BT7KJ08)(IE000Y187J49)
Amerant Latin American Debt UCITS ETF - Distributing ETF Share Class USD (BT7KHZ9)(IE000Y187J49)
INTER-AMERICAN DEVELOPMENT BANK
CRC5,900,000,000 6.65% NOTES DUE 06/02/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMCZFC3)(XS2758032192)
CRC50,000,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTER-AMERICAN DEVELOPMENT BANK
USD200,000,000 FLOATING RATE NOTES DUE 10/06/2031 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BMG0R06)(US4581X0DW50)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INTER-AMERICAN DEVELOPMENT BANK
USD100,000,000 FLOATING RATE NOTES DUE 20/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF (BNNLY86)(US4581X0DU94)
USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
45,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
45,400 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
89,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
365,400 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,996 LEVSHARES 2X ALPHABET ETP (BF01VY8)(IE00BF01VY89)
27,566 LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BRBTTK7)(XS2706221277)
19,971 LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID (BSQMNK6)(XS2820604770)
13,272 LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN0X9S0)(XS2675718139)
39,676 LS 1X TESLA TRACKER ETP FULLY PAID (BMDTX86)(XS2337093798)
3,294 LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID (BF03XH1)(IE00BF03XH11)
7,906 LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID (BN0XB95)(XS2675718642)
100,000 LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID (BP2NDZ7)(XS2472332290)
100,000 INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID (BQB7YS7)(XS2901886445)
4,785 LEVSHARES 2X NVIDIA ETP (BSQMNV7)(XS2820604853)
249,334 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
37,000 LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID (BTXN4X9)(XS2970736307)
371,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
1,537,804 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
SAVILLS PLC BLOCK ADMISSION
190,000 ORDINARY SHARES OF 2.5P EACH, FULLY PAID (B135BJ4)(GB00B135BJ46)
SSGA SPDR ETFS EUROPE II PLC
SPDR MSCI World Small Cap UCITS ETF (Dist) (BTRV484)(IE000SU1VJ03)
UNITED KINGDOM
GBP2,000,000,000 4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID (BPJJKP7)(GB00BPJJKP77)
WISDOMTREE COMMODITY SECURITIES LIMITED
9,200 WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID (B2NFTW0)(JE00B2NFTW01)
42,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
26,900 ETFS 2X DAILY LONG NICKEL FULLY PAID (BDD9QB7)(JE00BDD9QB77)
11,100 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
864,006 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
2,297,700 WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID (BYQY810)(JE00BYQY8102)
WISDOMTREE FOREIGN EXCHANGE LIMITED
2,000 WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID (B3XJ8K0)(JE00B3XJ8K03)
6,000 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
7,000 WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID (B3SBFZ5)(JE00B3SBFZ51)
WISDOMTREE ISSUER X LIMITED
10,000 WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID (BMG9CV9)(GB00BJYDH394)
WISDOMTREE METAL SECURITIES LIMITED
236,970 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
39,000 PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
180,000 WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BTF7Z36)(IE00BLS09N40)
14,000 WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID (BT19SV5)(XS2819844387)
11,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B7XD219)(IE00B7XD2195)
17,700 WISDOMTREE EUROPEAN NATURAL GAS SECURITIES (BMYPWT7)(XS2872233403)
20,000 WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID (BR86ZF8)(XS2771643025)
XTRACKERS ETC PUBLIC LIMITED COMPANY
31,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5)
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Operations at the LSE on 020 7797 4310.
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