REG - Stock Exch Notice - Admission to Trading - 21/03/2025

NetflixAnnouncement

21/03/2025 09:15

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RNS Number : 5552B  London Stock Exchange Notice  21 March 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

21/03/2025 - 08:00

 

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

 

 ACG METALS LIMITED
 2,689,927  CLASS A ORDINARY SHARES OF NO PAR VALUE, FULLY PAID (DI)  (BKZ72R6)(VGG0056A1030)

 

 AMUNDI INDEX SOLUTIONS
   AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP Hedged DIST  (BR3TC17)(LU2977964027)
   AMUNDI EUR CORPORATE BOND UCITS ETF GBP hedged DIST    (BR3TC39)(LU2977997209)
   AMUNDI EUR CORPORATE BOND UCITS ETF USD hedged  ACC    (BR3TC28)(LU2977997118)

 

 AVATION PLC
 278,371  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B196F55)(GB00B196F554)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP914,924  Capital Protected Issuer Callable Fixed Rate Notes due 21/03/2035 fully paid  (BTZGV80)(XS2984153218)
             (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP792,751  Notes linked to Preference Shares of Citigroup Global Markets Funding      (BT3MY47)(XS2975059473)
             Luxembourg S.C.A. CGMFL95151 due 13/03/2030 fully paid (Registered, GBP)

 

 CITIUS RESOURCES PLC
 413,884,352  ORDINARY SHARES OF 0.5P EACH FULLY PAID  (BMGRFP8)(GB00BMGRFP88)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 22,500  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 25,800  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 21/03/2031 fully paid (Bearer, GBP)  (BS2KPZ3)(XS2395303899)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD30,000,000  FLOATING RATE GLOBAL NOTES DUE 16/02/2029 FULLY PAID (REGISTERED IN  (BMT7T19)(US29874QEU40)
                DENOMINATIONS OF USD1,000 EACH)

 

 GRANITESHARES FINANCIAL PLC
 10,000      GRANITESHARES 3X LONG VODAFONE DAILY ETP FULLY PAID                            (BS3C8S2)(XS2703640123)
 25,000      GRANITESHARES 3X LONG AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID    (BMZ8DK3)(XS2675292218)
 50,000      GRANITESHARES 3X LONG ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BMZ8DQ9)(XS2675292309)
 50,000      GRANITESHARES 3X LONG MICROSOFT DAILY ETP DUE 01/07/2070 FULLY PAID            (BNYJ898)(XS2662640627)
 10,000      GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BRXCWW7)(XS2856106302)
 500,000     GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BMZ8DD6)(XS2675292135)
 250,000     GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID   (BS4DNM3)(XS2842095676)
 20,000      GRANITESHARES 3X LONG UBER DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID      (BNYJXJ3)(XS2662640973)
 1,000,000   GRANITESHARES 3X SHORT NIO DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID      (BNDTCN1)(XS2626290311)
 10,000,000  GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY   (BRRD6B3)(XS2698603599)
             PAID

 

 GRANITESHARES FINANCIAL PLC
 200,000      GRANITESHARES 3X LONG SQUARE DAILY ETP FULLY PAID          (BQXR5F9)(XS2596085972)
 1,000,000    GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID        (BQCZZ65)(XS2575914176)
 10,000       GRANITESHARES 3X LONG ALIBABA DAILY ETP FULLY PAID         (BS4DNJ0)(XS2842095320)
 5,000,000    GRANITESHARES 3X LONG AMD DAILY ETP FULLY PAID             (BMHW8T7)(XS2377112110)
 150,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BQGD0R1)(XS2836637525)
 450,000      GRANITESHARES 3X LONG MICROSTRATEGY DAILY ETP FULLY PAID   (BN0WPC3)(XS2617255760)
 100,000      GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID          (BQXR5L5)(XS2596087671)
 4,000        GRANITESHARES 3X LONG PALANTIR DAILY ETP FULLY PAID        (BRXCWT4)(XS2856105833)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 4,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,220,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 36,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 52,000   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                 (BNDKHJ5)(XS2399369896)
 9,000    LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                        (BQ0L134)(XS2595675302)
 119,889  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 35,000   LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID               (BQS8JC2)(XS2779861082)
 3,832    LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID             (BK5BZS0)(IE00BK5BZS07)
 35,000   LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 11,599   LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID                      (BP2G1Y1)(XS2472195952)
 62,990   LS 1X TESLA TRACKER ETP FULLY PAID                                             (BMDTX86)(XS2337093798)
 5,072    LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BR54FV1)(XS2944889109)
 5,407    LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID              (BRJ50R1)(XS2663694847)
 65,862   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 12,000   LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID                  (BP2NDY6)(XS2472331995)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP985,501  Preference Share Linked Notes indexed to the Preference Shares comprising  (BTLS599)(XS2736696472)
             Class 276 Equity Index-Linked Preference Shares issued by Cannon Bridge
             Capital Ltd due 14/03/2031 fully paid (Bearer, GBP)

 

 NATWEST MARKETS PLC
 USD900,000,000  5.022% Senior Notes due 21/03/2030 fully paid (Registered, USD) (Regulation S)  (BT3NXS7)(USG6382RGF94)
                 4.789% Senior Notes due 21/03/2028 fully paid (Registered, USD) (Rule 144A)     (BQMPWW0)(US63906YAM03)
 USD750,000,000  4.789% Senior Notes due 21/03/2028 fully paid (Registered, USD) (Regulation S)  (BT3NXT8)(USG6382RGD47)
                 Floating Rate Senior Notes due 21/03/2028 fully paid (Registered, USD) (Rule    (BSZCCJ9)(US63906YAN85)
                 144 A)
                 Floating Rate Senior Notes due 21/03/2030 fully paid (Registered, USD) (Rule    (BQMPWX1)(US63906YAQ17)
                 144A)
 USD500,000,000  Floating Rate Senior Notes due 21/03/2028 fully paid (Registered, USD)          (BQRF032)(USG6382RGE20)
                 (Regulation S)
                 5.022% Senior Notes due 21/03/2030 fully paid (Registered, USD) (Rule 144A)     (BQLQ967)(US63906YAP34)
 USD350,000,000  Floating Rate Senior Notes due 21/03/2030 fully paid (Registered, USD)          (BT3NXV0)(USG6382RGG77)
                 (Regulation S)

 

 PRAETURA GROWTH VCT PLC
 515,188  ORDINARY SHARES OF 1P EACH FULLY PAID  (BL690L8)(GB00BL690L89)

 

 UBS (IRL) ETF PLC
   UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis  (BMV7519)(IE0003RQ9F90)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 10,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 190,000  WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 26,300   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
 2,200    WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                      (BDD9QD9)(JE00BDD9QD91)
 160,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 15,000   ETFS 2X DAILY LONG COPPER FULLY PAID                                          (B2NFTF3)(JE00B2NFTF36)
 14,700   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                (B2NFTW0)(JE00B2NFTW01)
 21,500   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 1,000    WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                 (BNG8LN8)(JE00BNG8LN89)
 2,500    WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 2,600    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 250,000  WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
          USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
          FULLY PAID
 71,620   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
 50,500   WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 35,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 14,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID    (B6RV6N2)(JE00B6RV6N28)
 9,500   WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 60,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 9,500   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 11,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 5,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,000     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 19,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID      (BMC0X91)(XS2425848053)
 60,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 70,000     WISDOMTREE EUROPEAN NATURAL GAS SECURITIES                                     (BMYPWT7)(XS2872233403)
 29,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 43,000     WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID                (B7Y34M3)(IE00B7Y34M31)
 200,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 1,615,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 120,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 386,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 90,000   XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)

 

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