• 06 May 25
 

Stock Exch Notice - Admission to Trading - 06/05/2025


 
RNS Number : 3073H
London Stock Exchange Notice
06 May 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/05/2025 - 08:00

 

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

 

ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC


4.500% Notes due 06/05/2030 fully paid (Registered, USD) (Rule 144A)

(BV8H0J8)(US00402AAA97)

USD1,000,000,000

4.500% Notes due 06/05/2030 fully paid (Registered, USD) (Regulation S)

(BTJT453)(XS3061310101)


5.000% Notes due 06/05/2035 fully paid (Registered, USD) (Rule 144A)

(BTJV4G0)(US00402AAB70)

USD1,000,000,000

5.000% Notes due 06/05/2035 fully paid (Registered, USD) (Regulation S)

(BTJT464)(XS3061312909)

 

BARCLAYS BANK PLC

MXN700,000,000

Securities due 06/05/2027 fully paid (Bearer, MXN)

(BV8GZL2)(XS2998400423)

 

CANADIAN IMPERIAL BANK OF COMMERCE

GBP287,188

Index Linked Interest and Redemption Notes due 04/05/2032 fully paid (Registered, GBP)

(BTJVT43)(XS3016239769)

 

CANADIAN IMPERIAL BANK OF COMMERCE

GBP263,150

Index Linked Interest and Redemption Notes due 04/05/2032 fully paid (Registered, GBP)

(BTJVM55)(XS2967604807)

 

CANADIAN IMPERIAL BANK OF COMMERCE

GBP300,000

Preference Share Linked Notes due 04/05/2032 fully paid (Registered, GBP)

(BMTZ612)(XS3015763660)

 

COINSHARES DIGITAL SECURITIES LIMITED

4,500

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

3,500

COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

 

FRAGRANT PROSPERITY HOLDINGS LIMITED

12,438,455

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)

(BD2C6Q2)(VGG368811037)

 

ISHARES PHYSICAL METALS PLC

982,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

1,580,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

900,000

LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID

(BNDKH84)(XS2399368906)

2,680,000

LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID

(BNDKHK6)(XS2399369979)

97,000

LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID

(BQS8JF5)(XS2779861249)

20,000

LS 1X TESLA TRACKER ETP FULLY PAID

(BMDTX86)(XS2337093798)

9,056

LEVERAGE SHARES 2X LONG BERKSHIRE HATHAWAY (BRK-B) ETP SECURITIES, FULLY PAID

(BNDKHB7)(XS2399369110)

5,000

LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID

(BR54FV1)(XS2944889109)

5,000

LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZX5)(IE00BK5BZX59)

29,000

LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZQ8)(IE00BK5BZQ82)

33,000

LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5C1B8)(IE00BK5C1B80)

375,000

LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID

(BNDKHJ5)(XS2399369896)

1,500

LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID

(BQ2N7K7)(XS2970736489)

20,000

LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID

(BNDKHQ2)(XS2399370555)

730

LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BQ3Q910)(XS2675739135)

3,000

LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BRJ50M6)(XS2663695067)

15,000

LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID

(BR54FP5)(XS2944886931)

 

PROVEN GROWTH & INCOME VCT PLC

850,391

ORDINARY SHARES OF 1.6187P EACH, FULLY PAID

(B5B7YS0)(GB00B5B7YS03)

 

PROVEN VCT PLC

777,663

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B8GH9P8)(GB00B8GH9P84)

 

PUMA AIM VCT PLC

225,000

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BRC8992)(GB00BRC89928)

 

SALTAIRE FINANCE PLC

GBP275,000,000

5.401% Guaranteed Secured Bonds due 02/05/2043 fully paid (Bearer, GBP)

(BTVJ1F0)(XS3003383489)

 

TESCO CORPORATE TREASURY SERVICES PLC

EUR500,000,000

3.375% Notes due 06/05/2032 fully paid (Bearer, EUR)

(BNKB5Y2)(XS2918558144)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

500

WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID

(BNG8LN8)(JE00BNG8LN89)

123,800

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

146,500

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

15,300

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

2,000

WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID

(B78CP78)(JE00B78CP782)

5,000

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB77)(JE00BN7KB771)

68,700

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)

13,400

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

137,000

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

11,100

WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID

(B15KYC1)(GB00B15KYC19)

220,000

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)

101,200

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

50,000

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

 

WISDOMTREE ISSUER X LIMITED

270,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

33,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

 

WISDOMTREE METAL SECURITIES LIMITED

8,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

7,600

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

40,000

WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

(BT19T12)(XS2819843223)

25,000

WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B8JVMZ8)(IE00B8JVMZ80)

25,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6D5)(IE00BMTM6D55)

207,000

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6B3)(IE00BMTM6B32)

232,000

WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B7VB390)(IE00B7VB3908)

 

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

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