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RNS Number : 2544Y London Stock Exchange Notice 25 February 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
25/02/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ACHILLES INVESTMENT COMPANY LIMITED
54,000,000 ORDINARY SHARES OF NO PAR VALUE, FULL PAID (BT3GKD0)(GG00BT3GKD08)
ADRIATIC METALS PLC
11,092,377 ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID (BL0L5G0)(GB00BL0L5G04)
BARCLAYS BANK PLC
GBP5,375,000 Securities due 26/02/2029 fully paid (Registered, GBP) (BNXJ2V9)(XS2959224788)
USD8,906,300 Securities due 25/02/2031 fully paid (Bearer, USD) (BSPPN39)(XS2953113987)
CALCULUS VCT PLC
2,962,450 ORDINARY SHARES OF 1P EACH FULLY PAID (BYQPF34)(GB00BYQPF348)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP210,201 Index Linked Interest and Redemption Notes due 25/02/2032 fully paid (BNXJ286)(XS2967205936)
(Registered, GBP)
CANADIAN IMPERIAL BANK OF COMMERCE
GBP700,000 Preference Share Linked Notes due 11/02/2032 fully paid (Registered, GBP) (BTJS579)(XS2967187423)
COINSHARES DIGITAL SECURITIES LIMITED
33,000 COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID (BTKTC69)(GB00BLD4ZM24)
6,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
CZK250,000,000 3.00% Notes due 25/02/2027 fully paid (Registered, CZK) (BNXJ297)(XS3010676156)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
TRY4,400,000,000 CALLABLE ZERO COUPON NOTES DUE 04/02/2035 FULLY PAID (REGISTERED, TRY) (BPLZVM7)(XS2993875777)
FORESIGHT ENTERPRISE VCT PLC
35,714 ORDINARY SHARES OF 1P EACH, FULLY PAID (B07YBS9)(GB00B07YBS95)
GOLD BULLION SECURITIES LD
6,100 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
GRANITESHARES FINANCIAL PLC
150,000 GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID (BQCZZ65)(XS2575914176)
HANETF ETC SECURITIES PLC
85,500 THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC (BKT7175)(XS2115336336)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
118,400 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
ISHARES PHYSICAL METALS PLC
83,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
19,600 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
1,395,905 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
710,000 LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID (BNDKGJ8)(XS2399364319)
60,000 LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BNDKGL0)(XS2399364665)
18,500 VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID (BP9QFB9)(XS2788042245)
25,000 WAHED FTSE USA SHARIAH ETP FULLY PAID (BMDYKX5)(XS2545629631)
66,544 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
22,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
27,949 LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID (BQZCJ38)(XS2800709557)
90,000 LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID (BTXN4X9)(XS2970736307)
245,028 LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID (BR54D62)(XS2944874416)
3,356,114 LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID (BP2NBP3)(XS2472334585)
MACQUARIE BANK LIMITED
EUR500,000,000 2.778% Series 2025-1 Covered Bonds due 25/02/2030 fully paid (Bearer, EUR) (BQXSR89)(XS3009687081)
NATWEST GROUP PLC
EUR1,000,000,000 Fixed to Fixed Rate Reset Tier 2 Notes due 25/02/2035 fully paid (Bearer, EUR) (BQ9BKY9)(XS3009472989)
PINEWOOD TECHNOLOGIES GROUP PLC
11,325,031 ORDINARY SHARES OF GBP1.00 EACH, FULLY PAID (BSB7BS0)(GB00BSB7BS06)
THE REPUBLIC OF UZBEKISTAN
UZS6,000,000,000,000 15.500% Notes due 25/02/2028 fully paid (Registered, UZS) (Regulation S) (BTY6K51)(XS3013011468)
15.500% Notes due 25/02/2028 fully paid (Registered, UZS) (Rule 144A) (BNXJ2S6)(US91824PAD96)
THE REPUBLIC OF UZBEKISTAN
EUR500,000,000 Series 13 Notes due 25/02/2029 fully paid (Registered, EUR) (Regulation S) (BR3TBT8)(XS3008639810)
Series 13 Notes due 25/02/2029 fully paid (Registered, EUR) (Rule 144A) (BNXJ2R5)(XS3008639901)
THE REPUBLIC OF UZBEKISTAN
Series 12 Notes due 25/05/2032 fully paid (Registered, USD) (Rule 144A) (BNXJ2T7)(US91822Q2J50)
USD500,000,000 Series 12 Notes due 25/05/2032 fully paid (Registered, USD) (Regulation S) (BR3T392)(XS3008644737)
UBS (IRL) ETF PLC
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis (BQ7YCF5)(IE00BLSN7N96)
WISDOMTREE COMMODITY SECURITIES LIMITED
800 WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID (B24DKH5)(JE00B24DKH53)
3,900 WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KY65)(GB00B15KY658)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
FULLY PAID
1,900 WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB66)(JE00BN7KB664)
USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
PAID
75,000 ETFS 2X DAILY LONG SILVER FULLY PAID (B2NFTS6)(JE00B2NFTS64)
162,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
7,000 WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID (B2NFV80)(JE00B2NFV803)
11,400 WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID (BP2PWW3)(JE00BP2PWW32)
3,000 WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID (B2NFTL9)(JE00B2NFTL95)
39,100 WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID (B2NFTD1)(JE00B2NFTD12)
217,800 WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXT1)(GB00B15KXT11)
USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
FULLY PAID
1,500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
399,500 WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KYB0)(GB00B15KYB02)
USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
FULLY PAID
4,400 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
1,017,700 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
40,000 WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID (BYQY3Z9)(JE00BYQY3Z98)
WISDOMTREE FOREIGN EXCHANGE LIMITED
3,500 ETFS LONG JPY SHORT USD; FULLY PAID (B68GSP2)(JE00B68GSP26)
500 WISDOMTREE LONG EUR SHORT GBP FULLY PAID (B3Y3SZ6)(JE00B3Y3SZ64)
13,100 WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID (B3Y5F17)(JE00B3Y5F176)
6,000 WISDOMTREE LONG JPY SHORT GBP, FULLY PAID (B3XR4V7)(JE00B3XR4V72)
WISDOMTREE HEDGED METAL SECURITIES LIMITED
54,700 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE METAL SECURITIES LIMITED
50,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
7,700 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
25,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
2,000,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8GKPP9)(IE00B8GKPP93)
52,000 WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID (BR86ZF8)(XS2771643025)
138,200 WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BT19T12)(XS2819843223)
7,100 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870)
58,484 WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (B8K7KM8)(IE00B8K7KM88)
32,000 WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE (BT19SX7)(XS2819843736)
30/11/2062 FULLY PAID
489,655 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20)
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