• 22 Sep 25
 

Stock Exch Notice - Admission to Trading - 22/09/2025


 
RNS Number : 1186A
London Stock Exchange Notice
22 September 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/09/2025 - 08:00

 

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

 

21SHARES AG

20,000

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

(BRRH273)(CH1199067674)

 

AMUNDI PHYSICAL METALS PLC

173,000

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

(BLKQKY8)(FR0013416716)

 

BARCLAYS BANK PLC

GBP2,050,000

Securities due 23/09/2030 fully paid (Bearer, GBP)

(BSD4MF3)(XS3073677000)

 

COINSHARES DIGITAL SECURITIES LIMITED

2,800

COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BTKTC58)(GB00BLD4ZL17)

15,700

COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID

(BTKTC69)(GB00BLD4ZM24)

 

COVENTRY BUILDING SOCIETY

GBP600,000,000

Series 18 Floating Rate Covered Bonds due 22/09/2031 fully paid (Bearer, GBP)

(BSD4NC7)(XS3179741759)

 

CREDIT AGRICOLE CORP & INV BANK

GBP1,441,427

Callable Zero Coupon Notes due 22/09/2035 fully paid (Bearer, GBP)

(BQZ9GZ0)(XS2067293923)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD20,000,000

FLOATING RATE GLOBAL NOTES DUE 22/07/2030 FULLY PAID (REGISTERED, USD)

(BQD3TY4)(US29875BAM81)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD100,000,000

4.199% Callable Notes due 22/09/2035 fully paid (Registered, USD)

(BRJVPV8)(XS3186901545)

 

FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY


First Trust Vest US Equity Max Buffer UCITS ETF - September

(BMYF5J8)(IE0009DRFET8)


First Trust Vest US Equity Max Buffer UCITS ETF - September

(BMYF5H6)(IE0009DRFET8)

 

GOLD BULLION SECURITIES LD

6,000

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

HANETF ETC SECURITIES PLC

510,000

THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC

(BKT7175)(XS2115336336)

 

HANETF MULTI-ASSET ETC ISSUER PLC

22,000

YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID

(BTPGT75)(XS3087774306)

 

HSBC UK BANK PLC

GBP150,000,000

Floating Rate Notes due 22/09/2026 fully paid (Bearer, GBP)

(BSD3C94)(XS3186808682)

 

INTER-AMERICAN DEVELOPMENT BANK

USD40,000,000

Multi Callable Zero Coupon Notes due 22/09/2045 fully paid (Registered, USD)

(BSD4KH1)(XS3183096638)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

35,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

120,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

 

ISHARES PHYSICAL METALS PLC

1,469,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

1,249,478

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

7,500

LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID

(BQ2N7K7)(XS2970736489)

50,000

LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID

(BP2G1Y1)(XS2472195952)

10,000

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

(BK5BZV3)(IE00BK5BZV36)

160,000

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

(BSQMNK6)(XS2820604770)

1,600

LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID

(BRJ50L5)(XS2663694680)

3,000

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

(BRJ50M6)(XS2663695067)

310,000

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

(BN6V0V8)(XS2757381400)

40,000

LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID

(BQS8JF5)(XS2779861249)

5,000,000

LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID

(BNDKGH6)(XS2399364152)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

75,000

LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID

(BNDKGK9)(XS2399364582)

7,500

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

(BRZW0J8)(XS2665005059)

3,500

LEVSHARES 2X ALPHABET ETP

(BF01VY8)(IE00BF01VY89)

90,000

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

(BK5BZQ8)(IE00BK5BZQ82)

5,400,000

LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID

(BMDTWP6)(XS2337090422)

4,500

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

(BK5BZS0)(IE00BK5BZS07)

110,000

LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID

(BN0XB95)(XS2675718642)

10,000

LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID

(BQZCHW3)(XS2800709128)

270,000

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

4,000

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

(BQ0L0Y8)(XS2595673190)

100,000

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

(BNDKHJ5)(XS2399369896)

60,000

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

(BQB7XR9)(XS2901882618)

 

LLOYDS BANK CORPORATE MARKETS PLC

EUR300,000,000

Floating Rate Notes due 22/09/2028 fully paid (Bearer, EUR)

(BRT5B45)(XS3186892025)

 

MACQUARIE BANK LIMITED

HKD525,000,000

3.18% PR Debt Instruments due 22/09/2026 fully paid (Bearer, HKD)

(BRJVPW9)(XS3185367326)

 

PUMA ALPHA VCT PLC

1,066,185

ORDINARY SHARES OF 1P EACH FULLY PAID

(BGMG7F1)(GB00BGMG7F10)

 

TORONTO-DOMINION BANK

EUR1,000,000,000

3.357% Senior Notes due 22/09/2032 fully paid (Registered, EUR)

(BQT3J04)(XS3187612216)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

32,700

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

13,000

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

(B24DK64)(JE00B24DK645)

13,400

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

(B2NFTW0)(JE00B2NFTW01)

31,700

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

37,300

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

177,100

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

104,000

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

(B15KXT1)(GB00B15KXT11)

6,500

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

(BN7KB55)(JE00BN7KB557)

38,490

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

(B15KXQ8)(GB00B15KXQ89)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

60,900

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

9,000

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

162,200

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

1,500

WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID

(B3W0MY6)(JE00B3W0MY68)

1,400

WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID

(B3N9C97)(JE00B3N9C970)

200

WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID

(B3WFMB8)(JE00B3WFMB84)

12,000

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

(B3Y5F17)(JE00B3Y5F176)

 

WISDOMTREE HEDGED METAL SECURITIES LIMITED

261,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

 

WISDOMTREE ISSUER X LIMITED

56,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

108,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

 

WISDOMTREE METAL SECURITIES LIMITED

8,200

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

190,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

 

WISDOMTREE METAL SECURITIES LIMITED

5,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

20,100

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

70,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

260,000

WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID

(B6X4BP2)(IE00B6X4BP29)

250,000

WISDOMTREE EMERGING MARKETS 3X DAILY SHORT  DUE 30/11/2062 FULLY PAID

(BYY8LQ0)(IE00BYTYHM11)

440,000

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

(BKSB208)(IE00BLRPRK35)

62,000

WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID

(BMC0X91)(XS2425848053)

40,000

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

(BT19T12)(XS2819843223)

60,000

WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(B94QLN6)(IE00B94QLN63)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

28,000

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

(BM97NN9)(DE000A2UDH48)

75,000

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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