NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/07/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
AMUNDI PHYSICAL METALS PLC 245,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
BARCLAYS BANK PLC GBP2,000,000 | Securities due 07/07/2031 fully paid (Bearer, GBP) | (BWW2D53)(XS3357607780) |
CADENT FINANCE PLC EUR650,000,000 | 4.000% Green Finance Instruments due 07/07/2036 fully paid (Bearer, EUR) | (BRCFQ58)(XS3425723163) |
COINSHARES DIGITAL SECURITIES LIMITED 83,000 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
DB ETC PLC 10,000 | XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID | (B68FL05)(GB00B68FL050) |
GRANITESHARES FINANCIAL PLC 50,000 | GRANITESHARES 3X LONG NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID | (BRXCWW7)(XS2856106302) |
HANETF ETC SECURITIES PLC 19,000 | THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GBP HEDGED GOLD ETC SECURITIES FULLY PAID | (BSY4WT6)(XS2892961827) |
IDS FINANCING PLC | EUR550,000,000 3.875% Notes due 07/07/2030 fully paid (Registered, EUR) (BSBB290)(XS3431850497) | EUR500,000,000 4.500% Notes due 07/07/2033 fully paid (Registered, EUR) (BRCFQ47)(XS3431959157) |
IMPERIAL BRANDS FINANCE PLC | USD750,000,000 4.875% Notes due 07/02/2032 fully paid (Registered, USD) (Regulation S) (BWTYTN2)(USG471ABS848) | USD750,000,000 5.500% Notes due 07/07/2036 fully paid (Registered, USD) (Regulation S) (BWTYQ53)(USG471ABS921) | 4.875% Notes due 07/02/2032 fully paid (Registered, USD) (Rule 144A) (BPY0M04)(US45262BAM54) | 5.500% Notes due 07/07/2036 fully paid (Registered, USD) (Rule 144A) (BPY0BS5)(US45262BAN38) |
INVESCO DIGITAL MARKETS PLC 27,000 | SECURED BITCOIN LINKED CERTIFICATES FULLY PAID | (BRDXKP9)(XS2376095068) |
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | 61,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70) | 104,100 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325) |
ISHARES DIGITAL ASSETS AG 1,100,000 | ISHARES BITCOIN ETP, FULLY PAID | (BTXTKZ1)(XS2940466316) |
ISHARES PHYSICAL METALS PLC | 940,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602) | 110,000 ISHARES SILVER ETC FULLY PAID USD (B4NCWG0)(IE00B4NCWG09) |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC GBP350,000,000 | 6.000% Green Bonds due 07/10/2041 fully paid (Bearer, GBP) | (BSBFLN9)(XS3432870205) |
TWIN BRIDGES 2026-1 PLC | GBP1,010,000 Class Z Notes due 17/10/2071 fully paid (Registered, GBP) (Regulation S) (BV2FX11)(XS3410894763) | GBP454,250,000 Class A Mortgage Backed Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Regulation S) (BV2FX22)(XS3410890779) | GBP25,250,000 Class B Mortgage Backed Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Regulation S) (BV2FX33)(XS3410890936) | GBP15,200,000 Class C Mortgage Backed Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Regulation S) (BV2FX44)(XS3410891157) | GBP10,100,000 Class D Mortgage Backed Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Regulation S) (BV2FX55)(XS3410891314) | GBP10,000,000 Class X Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Regulation S) (BV2FX66)(XS3410891587) | Class A Mortgage Backed Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Rule 144A) (BV2FX77)(XS3410890852) | Class B Mortgage Backed Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Rule 144A) (BV2FX99)(XS3410891074) | Class C Mortgage Backed Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Rule 144A) (BV2G0H9)(XS3410891231) | Class D Mortgage Backed Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Rule 144A) (BV2G0K2)(XS3410891405) | Class X Floating Rate Notes due 17/10/2071 fully paid (Registered, GBP) (Rule 144A) (BV2G0L3)(XS3410891660) | Class Z Notes due 17/10/2071 fully paid (Registered, GBP) (Rule 144A) (BV2G0M4)(XS3410894847) |
WISDOMTREE ISSUER X LIMITED 70,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
WISDOMTREE METAL SECURITIES LIMITED | 4,800 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301) | 161,471 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333) | 15,000 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770) | 121,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49) |
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | 203,200 WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID (BMTM6B3)(IE00BMTM6B32) | 1,800,000 WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (BT19SS2)(XS2819843900) | 25,000 WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8JVMZ8)(IE00B8JVMZ80) | 7,000 WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID (B8HGT87)(IE00B8HGT870) | 50,000 WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID (BVRY6B4)(XS3306517338) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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