• 09 Oct 25
 

Stock Exch Notice - Admission to Trading - 09/10/2025



RNS Number : 6248C
London Stock Exchange Notice
09 October 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/10/2025 - 08:00

 

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

 

21SHARES AG

80,000

21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID

(BRRH273)(CH1199067674)

10,000

21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID

(BRRH251)(CH0454664027)

180,000

21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID

(BRRH2F1)(CH1209763130)

 

AMUNDI PHYSICAL METALS PLC

64,000

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

(BLKQKY8)(FR0013416716)

 

COINSHARES DIGITAL SECURITIES LIMITED

36,500

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

33,700

COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

 

COMMONWEALTH BANK OF AUSTRALIA

EUR1,250,000,000

2.853% Covered Bonds due 09/10/2031 fully paid (Bearer, EUR)

(BV0W6Q0)(XS3197812855)

 

DB ETC PLC

66,766

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

(B68FL05)(GB00B68FL050)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

GBP95,000,000

4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)

(BQ852X5)(XS3006188042)

 

FUEL VENTURES VCT PLC

71,035

ORDINARY SHARES OF 1P EACH, FULLY PAID

(BP2RHT1)(GB00BP2RHT10)

 

GOLD BULLION SECURITIES LD

4,800

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

INTER-AMERICAN DEVELOPMENT BANK

GBP50,000,000

4.000% NOTES DUE 17/12/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(BQKRGJ3)(XS2594034998)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

30,700

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

32,000

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

(B40K2X4)(IE00B4LJS984)

26,000

INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID

(BLF0JQ0)(XS2183935605)

 

ISHARES PHYSICAL METALS PLC

807,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

322,300

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

180,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

KRANESHARES ICAV


KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF - Class USD

(BW5Y2M6)(IE000O6Z73N7)

 

KRANESHARES ICAV


KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF -Class USD

(BLDCL51)(IE000O6Z73N7)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

12,000

LEVERAGE SHARES 3X LONG ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID

(BQS8JH7)(XS2779861751)

65,000

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BQB7XR9)(XS2901882618)

120,000

LEVERAGE SHARES 3X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BK5BZT1)(IE00BK5BZT14)

70,000

PANTARAI ADAPT ETP, FULLY PAID

(BRT7RJ8)(XS3142919219)

60,000

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BSML385)(XS3135031279)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

20,000

INCOMESHARES AMAZON (AMZN) OPTIONS ETP  FULLY PAID

(BQB7Y09)(XS2901884408)

24,000

INCOMESHARES APPLE (AAPL) OPTIONS ETP  FULLY PAID

(BQB7Y10)(XS2901884663)

5,500

INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID

(BP7M0F8)(XS3068775009)

45,000

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

(BKT66R7)(IE00BKT66R79)

3,000

LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID

(BRJ50R1)(XS2663694847)

50,000

INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID

(BQB7YS7)(XS2901886445)

12,000

INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID

(BMVF900)(XS3068761710)

 

PROVEN GROWTH & INCOME VCT PLC

2,765,922

ORDINARY SHARES OF 1.6187P EACH, FULLY PAID

(B5B7YS0)(GB00B5B7YS03)

 

PROVEN VCT PLC

3,064,482

ORDINARY SHARES OF 10P EACH, FULLY PAID

(B8GH9P8)(GB00B8GH9P84)

 

ROYAL BANK OF CANADA

USD580,000,000

Floating Rate Senior Notes due 09/10/2026 fully paid (Bearer, USD)

(BNVY6V4)(XS3201919985)

 

STATE OF KUWAIT, ACTING THROUGH THE MINISTRY OF FINANCE

USD5,000,000,000

4.652% Notes due 09/10/2035 fully paid (Registered, USD) (Regulation S)

(BV4FX08)(XS3190721871)

USD3,250,000,000

4.016% Notes due 09/10/2028 fully paid (Registered, USD) (Regulation S)

(BVLK470)(XS3190721012)

USD3,000,000,000

4.136% Notes due 09/10/2030 fully paid (Registered, USD) (Regulation S)

(BNVY7N3)(XS3190721525)


4.136% Notes due 09/10/2030 fully paid (Registered, USD) (Rule 144A)

(BNVY7R7)(US501499AE74)


4.016% Notes due 09/10/2028 fully paid (Registered, USD) (Rule 144A)

(BNVY7Z5)(US501499AD91)


4.652% Notes due 09/10/2035 fully paid (Registered, USD) (Rule 144A)

(BNVY807)(US501499AF40)

 

THE REPUBLIC OF KENYA

USD750,000,000

8.80% Amortising Notes due 09/10/2038 fully paid (Registered, USD) (Unrestricted)

(BT6BCD6)(XS3196129632)


8.80% Amortising Notes due 09/10/2038 fully paid (Registered, USD) (Restricted)

(BV0W7P6)(US491798AQ72)

USD750,000,000

7.875% Amortising Notes due 09/10/2033 fully paid (Registered, USD) (Unrestricted)

(BT6BCF8)(XS3196101201)


7.875% Amortising Notes due 09/10/2033 fully paid (Registered, USD) (Restricted)

(BV0W7Q7)(US491798AP99)

 

UNITED KINGDOM

GBP5,371,416,000

4% TREASURY GILT DUE 22/05/2029 FULLY PAID

(BVP9956)(GB00BVP99566)

 

WESTPAC BANKING CORPORATION

GBP1,000,000,000

Floating Rate Regulation S Covered Bonds Series 2025-C2 due 26/09/2030 (Bearer, GBP)

(BNVY7M2)(XS3200096777)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

262,500

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

89,000

WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID

(B15KYJ8)(GB00B15KYJ87)

194,100

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

126,800

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

22,500

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

5,100

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

(B24DLX8)(JE00B24DLX86)

9,600

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

2,000

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

(B15KXY6)(GB00B15KXY63)

159,000

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)

222,100

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

(B15KXQ8)(GB00B15KXQ89)

7,500

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB55)(JE00BN7KB557)

36,500

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

1,500

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

(B15KXX5)(GB00B15KXX56)

68,400

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

172,500

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

(B15KY65)(GB00B15KY658)

3,900

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

9,500

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

130,500

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

8,675,100

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

23,700

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

233,500

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

47,000

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)

43,500

WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID

(B6SV8B3)(JE00B6SV8B36)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

3,600

WISDOMTREE SHORT GBP LONG USD, FULLY PAID

(B68GRJ9)(JE00B68GRJ90)

2,500

WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

2,500

WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID

(B43NB44)(JE00B43NB445)

 

WISDOMTREE HEDGED METAL SECURITIES LIMITED

300,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

WISDOMTREE ISSUER X LIMITED

48,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

 

WISDOMTREE METAL SECURITIES LIMITED

5,700

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

9,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

13,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

91,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

WISDOMTREE METAL SECURITIES LIMITED

96,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

270,000

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BT19SX7)(XS2819843736)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

70,000

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

(BLQ0NB2)(DE000A2T0VU5)

 

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

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