REG - Stock Exch Notice - Admission to Trading - 23/04/2025

Mobeus Income & Growth VCTAnnouncement

23/04/2025 09:15

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RNS Number : 7281F  London Stock Exchange Notice  23 April 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/04/2025 - 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 BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 523,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF MONTREAL
 GBP200,000,000  Floating Rate Notes due 21/05/2026 fully paid (Bearer, GBP)  (BS2FT12)(XS3058733810)

 

 BARCLAYS BANK PLC
 GBP500,000  Securities due 23/04/2029 fully paid (Registered, GBP)  (BS2DV09)(XS2925742582)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,400,728  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 11/04/2033  (BS2DV10)(XS2989684522)
               fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP315,694  Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 11/04/2033  (BS2DTZ0)(XS2989679365)
             fully paid (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 6,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 16,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY
   First Trust Vest U.S. Equity Buffer UCITS ETF - April  (BNYL9W4)(IE000WX2HZQ7)
   First Trust Vest U.S. Equity Buffer UCITS ETF - April  (BNYL9V3)(IE000WX2HZQ7)

 

 GEORGINA ENERGY PLC
 6,500,000  ORDINARY SHARES OF 5P EACH, FULLY PAID  (BSMN5L8)(GB00BSMN5L80)

 

 GOLD BULLION SECURITIES LD
 4,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HARGREAVE HALE AIM VCT PLC
 391,947  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 INCOME & GROWTH VCT (THE) PLC
 1,953,760  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B29BN19)(GB00B29BN198)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 33,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)
 75,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)

 

 ISHARES PHYSICAL METALS PLC
 25,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 352,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 5,500      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID           (BK5BZY6)(IE00BK5BZY66)
 80,000     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID           (BNDKGX2)(XS2399367254)
 280,000    LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID            (BP2NBQ4)(XS2472334742)
 69,000     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID           (BR54D62)(XS2944874416)
 150,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID             (BNDKGJ8)(XS2399364319)
 21,000     LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID               (BM8SVT5)(XS2297636107)
 12,000     LEVERAGE SHARES 3X LONG JAPAN ETP SECURITIES, FULLY PAID                     (BP2G260)(XS2472196844)
 13,950     LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY  (BQS8JJ9)(XS2779861835)
            PAID
 3,000      LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY   (BNXMXH1)(XS2944880066)
            PAID
 85,000     INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                            (BM8ZBD0)(XS2875106242)
 11,085     LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                        (BR53KT1)(XS2691006303)
 620,000    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID          (BNDKH84)(XS2399368906)
 130,000    LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID               (BTXN4X9)(XS2970736307)
 3,683,200  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                    (BRBTTP2)(XS2706232803)
 801,000    LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID                 (BMDTVQ0)(XS2337086669)

 

 LSEGA FINANCING PLC
 JPY9,000,000,000   2.188% Guaranteed Notes due 23/04/2035 fully paid (Bearer, JPY)  (BN4Q6Y0)(XS3056993226)
 JPY14,300,000,000  1.732% Guaranteed Notes due 23/04/2030 fully paid (Bearer, JPY)  (BN2TBH9)(XS3056992921)
 JPY11,500,000,000  1.493% Guaranteed Notes due 24/04/2028 fully paid (Bearer, JPY)  (BPLJLF2)(XS3056992848)
 JPY5,200,000,000   2.382% Guaranteed Notes due 23/04/2037 fully paid (Bearer, JPY)  (BS2CX55)(XS3056993812)

 

 M&G CREDIT INCOME INVESTMENT TRUST PLC                          BLOCK ADMISSION
 23,000,000              ORDINARY SHARES OF 1P EACH; FULLY PAID  (BFYYL32)(GB00BFYYL325)

 

 MOBEUS INCOME & GROWTH VCT PLC
 523,677  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01WL23)(GB00B01WL239)

 

 TECHNOLOGY MINERALS PLC
 460,810,700  ORDINARY SHARES OF ORD GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 36,000     WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 85,000     WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                (BNG8LN8)(JE00BNG8LN89)
 13,000     WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                    (B24DKC0)(JE00B24DKC09)
 9,500      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 5,000      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 9,400      WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 22,800     ETFS 2X DAILY LONG SILVER FULLY PAID                                         (B2NFTS6)(JE00B2NFTS64)
 1,101,900  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 278,100    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
 7,900      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 6,400      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 21,800     WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXX5)(GB00B15KXX56)
            USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY
            PAID
 13,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 4,500   WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 1,000   WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 10,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 8,200   WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 252,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 490,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 50,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,600   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 10,400  ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 10,000  PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 2,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 170,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID      (B6X4BP2)(IE00B6X4BP29)
 44,700     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 40,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 1,590,000  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 64,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 217,839    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 45,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)
 97,000  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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