NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
08/07/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
21SHARES AG | 120,000 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID (BRRH228)(CH0454664001) | 160,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH273)(CH1199067674) |
AMUNDI PHYSICAL METALS PLC 122,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
ANGLIAN WATER SERVICES FINANCING PLC GBP150,000,000 | 5.375% Guaranteed Class A Bonds due 10/11/2033 fully paid (Bearer, GBP) | (BVYGMC6)(XS3435266799) |
BARCLAYS BANK PLC USD1,000,000 | Securities due 07/07/2028 fully paid (Registered, USD) | (BJRSPL5)(GB00BJRSPL57) |
BARCLAYS BANK PLC GBP1,290,000 | Securities due 07/07/2032 fully paid (Registered, GBP) | (BVPNV07)(XS3183914756) |
BARCLAYS BANK PLC USD1,000,000 | Securities due 07/07/2028 fully paid (Registered, USD) | (BJRSPK4)(GB00BJRSPK41) |
BARCLAYS BANK PLC USD1,000,000 | Securities due 07/07/2028 fully paid (Registered, USD) | (BJRSPM6)(GB00BJRSPM64) |
COINSHARES DIGITAL SECURITIES LIMITED | 58,000 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17) | 39,000 COINSHARES ETHEREUM STAKING ETP FULLY PAID (BTKTC69)(GB00BLD4ZM24) |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT TRY1,750,000,000 | 30.00% Notes due 07/07/2029 fully paid (Registered, TRY) | (BWRXWJ8)(XS3434482447) |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT ARS22,200,000,000 | 26.50% Notes due 08/07/2027 fully paid (Registered, ARS) | (BV5JQY4)(XS3435396901) |
GRANITESHARES FINANCIAL PLC | GraniteShares 3x Long Marvell Daily ETP, fully paid (BTJTN34)(XS3415296899) | 2,000 GraniteShares 3x Long Vertiv Daily ETP, fully paid (BTJTMX7)(XS3415297350) | 2,000 GraniteShares 3x Long Marvell Daily ETP, fully paid (BTJTMR1)(XS3415296899) | GraniteShares 3x Long Vertiv Daily ETP, fully paid (BTJTN90)(XS3415297350) | 2,000 GraniteShares 3x Long Lumentum Daily ETP, fully paid (BTJTMY8)(XS3415298085) | GraniteShares 3x Long Lumentum Daily ETP, fully paid (BTJTN12)(XS3415298085) |
HSBC BANK PLC GBP620,538 | Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 08/07/2032 fully paid (Bearer, GBP) | (BNNM4Z6)(XS3288381760) |
HSBC BANK PLC GBP113,764 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3522 due 08/07/2032 fully paid (Bearer, GBP) | (BNM9L57)(XS3288381687) |
INTERNATIONAL FINANCE CORPORATION KZT14,500,000,000 | 14.75% NOTES DUE 19/11/2027 FULLY PAID (REGISTERED, KZT) | (BN6MV30)(XS3384654755) |
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | 14,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70) | 668,300 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325) |
ISHARES DIGITAL ASSETS AG 300,000 | ISHARES BITCOIN ETP, FULLY PAID | (BTXTKZ1)(XS2940466316) |
ISHARES PHYSICAL METALS PLC 23,000 | ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID | (BP8Z3M4)(IE000Q2P3ZQ3) |
ISHARES PHYSICAL METALS PLC | 20,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09) | 621,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602) |
LEEDS BUILDING SOCIETY GBP50,000,000 | Senior Non-Preferred Fixed Rate Reset Notes due 08/07/2037 fully paid (Bearer, GBP) | (BX7ZPK3)(XS3435268902) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | 9,600 LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID (BNDKGZ4)(XS2399367502) | 20,000 LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID (BNC1VM0)(XS3107206156) | 49,000 LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID (BTXN4X9)(XS2970736307) | 180,000 LEVERAGE SHARES 5X LONG GOLD ETC FULLY PAID (BVK0T54)(XS3299461189) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | 4,500,000 LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BNDKGL0)(XS2399364665) | 43,000 INCOMESHARES 75/10/15 MULTI-ASSET GROWTH ETP FULLY PAID (BWH7GV0)(XS3337374774) | 6,300 INCOMESHARES APPLIED MATERIALS (AMAT) OPTIONS ETP FULLY PAID (BVK0TX2)(XS3299466147) | 16,000 INCOMESHARES ARM OPTIONS ETP FULLY PAID (BVK0V14)(XS3299467897) | 88,147 LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID (BMDTWP6)(XS2337090422) | 32,000 LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID (BP2G1T6)(XS2472195101) | 250,000 LEVERAGE SHARES 3X LONG MEMORY (DRAM) ETP FULLY PAID (BNDWDD7)(XS3388191457) | 38,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BV89Q18)(XS3304269429) | 94,000 LEVERAGE SHARES 3X LONG SANDISK (SNDK) ETP FULLY PAID (BVK0T98)(XS3299462070) |
LEVERAGE SHARES PUBLIC LIMITED COMPANY | 22,400 LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID (BQS8JC2)(XS2779861082) | 368,000 LEVERAGE SHARES 3X LONG MEMORY (DRAM) ETP FULLY PAID (BNDWDD7)(XS3388191457) | 85,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BV89Q18)(XS3304269429) | 29,000 INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP FULLY PAID (BQB7YR6)(XS2901886288) | 25,000 LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID (BR54FV1)(XS2944889109) | 500,000 LEVERAGE SHARES 3X LONG CIRCLE (CRCL) ETP FULLY PAID (BVK0TM1)(XS3299464100) | 15,000 LEVERAGE SHARES 3X LONG RIGETTI COMPUTING (RGTI) ETP FULLY PAID (BWH7G76)(XS3337012515) | 175,000 LEVERAGE SHARES 3X LONG SK HYNIX ETP FULLY PAID (BNDWDC6)(XS3388190996) |
PLACES FOR PEOPLE TREASURY PLC GBP75,000,000 | 5.500% Guaranteed Notes due 08/09/2032 fully paid (Bearer, GBP) | (BXPVPB4)(XS3436180346) |
ROYAL BANK OF CANADA GBP950,000,000 | Floating Rate Senior Notes due 08/07/2027 fully paid (Bearer, GBP) | (BWQKXM0)(XS3435272417) |
SG ISSUER GBP800,000 | Notes due 01/07/2036 fully paid (Registered, GBP) | (BXPVPM5)(XS3337227808) |
UNITED KINGDOM GBP4,848,000,000 | 4 1/8% TREASURY GILT DUE 07/03/2033, FULLY PAID | (BVP9978)(GB00BVP99780) |
WISDOMTREE COMMODITY SECURITIES LIMITED 81,000 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
WISDOMTREE COMMODITY SECURITIES LIMITED | 9,600 WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID (B15KY87)(GB00B15KY872) | 10,500 WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID (B15KY21)(GB00B15KY211) | 31,216 WISDOMTREE NATURAL GAS SECURITIES FULLY PAID (BN7KB33)(JE00BN7KB334) | 28,500 WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID (BDD9QC8)(JE00BDD9QC84) | 97,000 WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID (B2NFV13)(JE00B2NFV134) | 16,800 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840) | 36,000 ETFS 2X DAILY LONG ALUMINIUM FULLY PAID (B2NFTC0)(JE00B2NFTC05) | 4,046,100 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956) | 1,269,691 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID (B15KXV3)(GB00B15KXV33) |
WISDOMTREE COMMODITY SECURITIES LIMITED | 32,461 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID (B15KXQ8)(GB00B15KXQ89) | 15,700 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID (BN7KB55)(JE00BN7KB557) | 140,641 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10) | 137,635 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99) | 685,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID (B15KXN5)(GB00B15KXN58) | 14,600 WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID (B15KYF4)(GB00B15KYF40) | 59,000 WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID (B15KYJ8)(GB00B15KYJ87) | 415,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID (B15KYG5)(GB00B15KYG56) | 266,000 WISDOMTREE AGRICULTURE FULLY PAID (B15KYH6)(GB00B15KYH63) |
WISDOMTREE ISSUER X LIMITED 181,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
WISDOMTREE METAL SECURITIES LIMITED | 3,600 WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID (B1VS3W2)(JE00B1VS3W29) | 22,300 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49) | 34,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | 1,750,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900) | 66,000 WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6D5)(IE00BMTM6D55) | 2,807 WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID (BYY8LP9)(IE00BYTYHN28) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | 1,111,111 WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BKSB1Z6)(IE00BLRPRJ20) | 1,400,000 WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID (BR86ZD6)(XS2771611840) | 19,500 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870) | 790,000 WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BVRY6R0)(XS3306516876) | 61,000 WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID (BVRY669)(XS3306517924) |
XTRACKERS ETC PUBLIC LIMITED COMPANY | 130,000 XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID (BLQ0NB2)(DE000A2T0VU5) | 8,300 XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID (BL5M7Z1)(DE000A2T0VT7) |
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
LEVERAGE SHARES PUBLIC LIMITED COMPANY | LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BNDKGL0)(XS2399364665) | LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BNDKKR4)(XS2399364665) | LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BNDKJ88)(XS2399364665) |
These should appear as:
LEVERAGE SHARES PUBLIC LIMITED COMPANY | LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BN7RKH1)(XS3408767419) | LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BN7RKL5)(XS3408767419) | LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID (BN7RKS2)(XS3408767419) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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