REG - Stock Exch Notice - Admission to Trading - 27/02/2025

SprottAnnouncement

27/02/2025 09:15

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RNS Number : 5973Y  London Stock Exchange Notice  27 February 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/02/2025 - 08:00

 

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

 

 AKADEMISKA HUS AB
 SEK750,000,000  0.75% Senior Inflation-linked Notes due 01/06/2036 fully paid (Bearer, SEK)  (BRJWQW9)(XS3013246429)

 

 ASEANA PROPERTIES LIMITED
 34,637,499  ORDINARY SHARES OF USD0.05 EACH, FULLY PAID  (B1RZDJ4)(JE00B1RZDJ41)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 27/02/2032 fully paid (Bearer, GBP)  (BRJWQ96)(XS2912607053)
 GBP3,000,000  Securities due 27/02/2031 fully paid (Bearer, GBP)  (BRJWQ74)(XS2959626404)

 

 BARRATT REDROW PLC
 1,219  ORDINARY SHARES OF 10P EACH FULLY PAID  (0081180)(GB0000811801)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 3,200   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 12,740  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 HSBC BANK PLC
 GBP1,114,476  Notes linked to UKSED3P Investments Limited Preference Shares Series 3033 due  (BT33FL4)(GB00BT33FL44)
               24/02/2031 fully paid (Registered, GBP)
 GBP980,203    Notes linked to UKSED3P Investments Limited Preference Shares Series 3034 due  (BT33FM5)(GB00BT33FM50)
               24/02/2031 fully paid (Registered, GBP)
 GBP1,650,340  Notes linked to UKSED3P Investments Limited Preference Shares Series 3035 due  (BT33FN6)(GB00BT33FN67)
               24/02/2031 fully paid (Registered, GBP)
 GBP603,018    Notes linked to UKSED3P Investments Limited Preference Shares Series 3036 due  (BT33FH0)(GB00BT33FH08)
               24/02/2031 fully paid (Registered, GBP)
 GBP285,247    Notes linked to UKSED3P Investments Limited Preference Shares Series 3032 due  (BT33FK3)(GB00BT33FK37)
               24/02/2031 fully paid (Registered, GBP)
 GBP404,266    Notes linked to UKSED3P Investments Limited Preference Shares Series 3037 due  (BT33FJ2)(GB00BT33FJ22)
               24/02/2031 fully paid (Registered, GBP)

 

 HSBC BANK PLC
 400,000  Market Access Notes linked to ordinary shares issued by BOURSA KUWAIT  (BR3T3K3)(XS3010585357)
          SECURITIES due 27/02/2026 fully paid (Registered, USD)

 

 INTER-AMERICAN DEVELOPMENT BANK
 USD60,000,000  Multi Callable 5.48% Notes due 27/02/2040 fully paid (Registered, USD)  (BRJWL80)(XS3009536460)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 750,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES II PLC
   iShares Global Clean Energy UCITS ETF USD (Acc)  (BTXQS92)(IE000U58J0M1)

 

 ISHARES III PLC
   iShares Core MSCI World UCITS ETF USD (Dist)  (BTXQS81)(IE000OHHIBC6)

 

 ISHARES PHYSICAL METALS PLC
 124,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 4,548      LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID                  (BQZCHW3)(XS2800709128)
 2,030,979  LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID                  (BNDKGH6)(XS2399364152)
 136,000    LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                    (BQB7XR9)(XS2901882618)
 100,000    LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID                (BP2NDZ7)(XS2472332290)
 882,864    LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                      (BRBTTP2)(XS2706232803)
 32,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                     (BP9QFB9)(XS2788042245)
 18,162     LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID                             (BN6V245)(XS2757381749)
 26,857     LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                           (BMDTWW3)(XS2337090851)
 362,660    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 178,564    LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID              (BP2NBQ4)(XS2472334742)
 30,000     LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID                 (BTXN4X9)(XS2970736307)
 14,039     LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BSQMNK6)(XS2820604770)
 44,496     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 23,166     LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BR54FV1)(XS2944889109)
 11,226     LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID                          (BR53KT1)(XS2691006303)
 1,504      LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                          (BRJ50L5)(XS2663694680)

 

 MITSUBISHI HC CAPITAL UK PLC
 GBP250,000,000  5.105% Notes due 27/02/2028 fully paid (Bearer, GBP)  (BTY6KD9)(XS3008612536)

 

 SSE PLC
 2,696,801  ORDINARY SHARES OF 50P EACH FULLY PAID  (0790873)(GB0007908733)

 

 THE STATE OF QATAR, ACTING THROUGH THE MINISTRY OF FINANCE
                   4.875% Notes due 27/02/2035 fully paid (Registered, USD) (Rule 144A)     (BV4DJL5)(US74738PUJ55)
 USD2,000,000,000  4.875% Notes due 27/02/2035 fully paid (Registered, USD) (Regulation S)  (BV1DB78)(XS2918565198)
                   4.500% Notes due 27/02/2028 fully paid (Registered, USD) (Rule 144A)     (BV1CKP6)(US74738PLV84)
 USD1,000,000,000  4.500% Notes due 27/02/2028 fully paid (Registered, USD) (Regulation S)  (BV1D9Y1)(XS2918565271)

 

 TRIPLE POINT VENTURE VCT PLC
 2,465,470  VENTURE SHARES OF 1P EACH, FULLY PAID  (BDTYGZ0)(GB00BDTYGZ09)

 

 UNITED UTILITIES WATER FINANCE PLC
 EUR650,000,000  3.500% Fixed Rate Notes due 27/02/2033 fully paid (Bearer, EUR)  (BTLSF44)(XS3011736108)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,300      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 500,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 19,500     WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 1,194,700  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 6,900      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 8,300      ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 200,000    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
 127,100    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 200,000    WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 10,000     WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 8,000      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 16,500     ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,100  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 33,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 81,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER ICAV
   WisdomTree Global Quality Growth UCITS ETF - USD Acc  (BRBYL73)(IE000Y83YZ44)
   WisdomTree Global Quality Growth UCITS ETF - USD Acc  (BRBYL84)(IE000Y83YZ44)

 

 WISDOMTREE ISSUER X LIMITED
 5,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 12,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 33,200  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 86,900  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 9,800   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 20,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 9,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)
 85,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 11,500  WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8HGT87)(IE00B8HGT870)
 20,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
         PAID
 87,200  WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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