• 15 Oct 25
 

Stock Exch Notice - Admission to Trading - 15/10/2025


 
RNS Number : 3540D
London Stock Exchange Notice
15 October 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/10/2025 - 08:00

 

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

 

21SHARES AG

30,000

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

(BRRH2F1)(CH1209763130)

 

ABP FINANCE PLC

GBP250,000,000

5.625% Senior Secured Notes due 14/04/2035 fully paid (Bearer, GBP)

(BW2G292)(XS3200135005)

 

AMUNDI PHYSICAL METALS PLC

316,000

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

(BLKQKY8)(FR0013416716)

 

BANK OF ENGLAND (GOVERNOR AND COMPANY OF)


3.75% Notes due 15/10/2030 fully paid (Registered, USD) (Rule 144A)

(BRBF6Z9)(US38376HAM07)

USD2,500,000,000

3.75% Notes due 15/10/2030 fully paid (Registered, USD) (Regulation S)

(BNNRYQ2)(XS3204112976)

 

BARCLAYS BANK PLC

GBP2,000,000

Securities due 15/10/2030 fully paid (Bearer, GBP)

(BRBFGT3)(XS3100475626)

GBP2,000,000

Securities due 15/10/2030 fully paid (Bearer, GBP)

(BRBFGV5)(XS3100475469)

GBP2,000,000

Securities due 15/10/2030 fully paid (Bearer, GBP)

(BRBFGS2)(XS3100475543)

 

COMMONWEALTH BANK OF AUSTRALIA

EUR255,000,000

Floating Rate Notes due 15/10/2026 fully paid (Bearer, EUR)

(BRBFKN5)(XS3206613666)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

INR500,000,000

6.75% NOTES DUE 13/01/2032 FULLY PAID (REGISTERED, INR)

(BN46LZ6)(XS2974126042)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

TRY1,000,000,000

30.00% Notes due 15/10/2030 fully paid (Registered, TRY)

(BRBF8M0)(XS3206904123)

 

GOLD BULLION SECURITIES LD

17,500

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HAMMERSON PLC

EUR350,000,000

3.500% Notes due 15/04/2032 fully paid (Bearer, EUR)

(BNVZ468)(XS3193892703)

 

HANETF MULTI-ASSET ETC ISSUER PLC

120,000

SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID

(BNXMVC2)(XS2937253818)

 

HSBC BANK PLC

GBP1,089,164

Notes linked to UKSED3P Investments Limited Preference Shares Series 3259 due 15/10/2031 fully paid (Bearer, GBP)

(BRXDYJ1)(XS3150106162)

 

INTERNATIONAL FINANCE CORPORATION

USD50,000,000

4.355% Callable Notes due 15/10/2035 fully paid (Registered, USD)

(BRBF9P0)(XS3204032786)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

100,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

28,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

75,000

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

(BLF0JQ0)(XS2183935605)

 

ISHARES PHYSICAL METALS PLC

275,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

14,000

ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID

(BP8Z3M4)(IE000Q2P3ZQ3)

7,200

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

56,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

300,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

JPMORGAN ETFS (IRELAND) ICAV


JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

(BTXYYK9)(IE000VAZZYM3)


JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

(BTXYYL0)(IE000K4JG8P9)


JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

(BTXYYH6)(IE000JIPY1U8)


JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

(BTXYYJ8)(IE0006UQKVQ0)


JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

(BQKPMT9)(IE000VAZZYM3)


JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

(BQKPMS8)(IE000JIPY1U8)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

4,200

LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID

(BQ0L134)(XS2595675302)

100,000

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

(BQB7XR9)(XS2901882618)

306,000

LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID

(BNDKGJ8)(XS2399364319)

14,000

RELAY RACE ETP FULLY PAID

(BP6WQZ1)(XS3068791030)

10,000

INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP  FULLY PAID

(BQB7YR6)(XS2901886288)

204,000

LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID

(BQ0L0Y8)(XS2595673190)

13,000

LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID

(BF03XH1)(IE00BF03XH11)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

16,000

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

(BRZW0J8)(XS2665005059)

 

NATIXIS STRUCTURED ISSUANCE S.A.

GBP1,189,916

Preference Share Linked Notes indexed to the Preference Shares comprising Class 304 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/10/2030 fully paid (Bearer, GBP)

(BVD9HZ4)(XS2736742417)

 

PENSANA PLC

4,828,970

ORDINARY SHARES OF £0.001 EACH FULLY PAID

(BKV4DS9)(GB00BKM0ZJ18)

 

PERMANENT MASTER ISSUER PLC

GBP500,000,000

2025-1 Series 1 Class A1 Mortgage Backed Notes due 15/07/2073 fully paid (Registered, GBP)

(BVLL804)(XS3188762317)

 

REPUBLIC OF ANGOLA (THE)


9.244% Notes due 15/01/2031 fully paid (Registered, USD) (Rule 144A)

(BW5T4J2)(US035198AH33)

USD1,000,000,000

9.244% Notes due 15/01/2031 fully paid (Registered, USD) (Regulation S)

(BNNSVN1)(XS3204248440)


9.875% Notes due 15/10/2035 fully paid (Registered, USD) (Rule 144A)

(BW5T4K3)(US035198AJ98)

USD750,000,000

9.875% Notes due 15/10/2035 fully paid (Registered, USD) (Regulation S)

(BNVY0H8)(XS3204755543)

 

UBS (LUX) FUND SOLUTIONS


UBS MSCI EM Socially Responsible UCITS ETF USD acc

(BT68ZW7)(LU1048313974)


UBS MSCI Japan Socially Responsible UCITS ETF JPY acc

(BSNMLN8)(LU1230563022)

 

UNITED KINGDOM

GBP9,000,000,000

5 1/4% TREASURY GILT DUE 31/01/2041 FULLY PAID

(BVP9989)(GB00BVP99897)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

328,300

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

1,349,600

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)

13,766,200

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

748,400

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

25,900

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

23,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

56,100

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

32,500

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

500

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

(B24DLX8)(JE00B24DLX86)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

66,400

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

22,200

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

100,900

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB66)(JE00BN7KB664)

7,800

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID

(B15KY32)(GB00B15KY328)

9,100

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

(B15KY43)(GB00B15KY435)

31,000

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

(B24DK64)(JE00B24DK645)

40,000

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

91,000

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

381,900

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

22,500

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

(B15KXT1)(GB00B15KXT11)

303,500

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

(B15KXQ8)(GB00B15KXQ89)

2,500

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

(BN7KB55)(JE00BN7KB557)

26,900

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

760,200

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

(B15KXN5)(GB00B15KXN58)

90,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

38,400

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)

320,000

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)

12,000

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID

(B15KYL0)(GB00B15KYL00)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

2,416,800

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

10,000

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

53,900

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

6,000

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

(B3Y5F17)(JE00B3Y5F176)

2,200

WISDOMTREE LONG USD SHORT GBP, FULLY PAID

(B3WPFZ3)(JE00B3WPFZ34)

 

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

28,000

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

 

WISDOMTREE ISSUER X LIMITED

140,500

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

53,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

 

WISDOMTREE METAL SECURITIES LIMITED

110,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

7,200

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

264,101

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

12,100

WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID

(B1VS3W2)(JE00B1VS3W29)

50,400

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

12,500

WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID

(BR86ZF8)(XS2771643025)

8,700

WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID

(BDC3PF7)(IE00BF4TWF63)

56,000

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(B8K7KM8)(IE00B8K7KM88)

18,000

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

(B7XD219)(IE00B7XD2195)

50,000

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

(BT19T12)(XS2819843223)

2,069,000

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

(BKSB1Z6)(IE00BLRPRJ20)

982,500

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

(BMTM6B3)(IE00BMTM6B32)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

12,000

WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED FULLY PAID 30/11/2062

(BTFGLC4)(XS3091654114)

62,000

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

(B8JVMZ8)(IE00B8JVMZ80)

13,600

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

(B8HGT87)(IE00B8HGT870)

111,000

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

(BMTM6D5)(IE00BMTM6D55)

848,000

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

(BT19SS2)(XS2819843900)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

42,000

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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