• 23 Oct 25
 

Stock Exch Notice - Admission to Trading - 23/10/2025


 
RNS Number : 4512E
London Stock Exchange Notice
23 October 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

23/10/2025 - 08:00

 

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

 

21SHARES AG

180,000

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

(BRRH2F1)(CH1209763130)

120,000

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

(BRRH273)(CH1199067674)

 

ATERIAN PLC

1,400,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(BPJMN57)(GB00BPJMN573)

 

ATERIAN PLC

600,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(BPJMN57)(GB00BPJMN573)

 

BARCLAYS BANK PLC

GBP3,980,000

Securities due 23/10/2029 fully paid (Registered, GBP)

(BTNNBJ4)(XS3159967325)

 

CITY OF GOTHENBURG

SEK400,000,000

2.535% Green Notes due 23/10/2030 fully paid (Bearer, SEK)

(BTMNP48)(XS3215552418)

SEK1,430,000,000

Floating Rate Green Notes due 23/10/2030 fully paid (Bearer, SEK)

(BTMNP59)(XS3215550552)

 

CUSTODIAN PROPERTY INCOME REIT PLC

1,224,401

ORDINARY SHARES OF 1P EACH FULLY PAID

(BJFLFT4)(GB00BJFLFT45)

 

DB ETC PLC

66,766

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

(B68FL05)(GB00B68FL050)

 

DEFENCE HOLDINGS PLC

96,399,279

ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID

(BMWVF76)(GB00BMWVF760)

 

HANETF ICAV


Middlefield Canadian Enhanced Income UCITS ETF - Distributing ETF Share Class GBX

(BQ0GQ78)(IE000P1G9TM6)


Middlefield Canadian Enhanced Income UCITS ETF - Distributing ETF Share Class CAD

(BV2D371)(IE000P1G9TM6)

 

HSBC BANK PLC

580,046

Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology due 22/10/2027

(BTDGR28)(GB00BTDGR282)

 

HSBC BANK PLC

5,235,602

Market Access Warrants linked to ordinary shares issued by Jiangsu Shemar Electric Co., Ltd. due 23/04/2027

(BTDGR40)(GB00BTDGR407)

 

HSBC BANK PLC

2,982,107

Market Access Warrants linked to ordinary shares issued by Hainan Jinpan Smart Technology Co., Ltd. due 23/04/2027

(BTDGR51)(GB00BTDGR514)

 

HSBC BANK PLC

2,566,295

Market Access Warrants linked to ordinary shares issued by Ruijie Networks Co., Ltd due 22/10/2027

(BTDGR39)(GB00BTDGR399)

 

INTERNATIONAL FINANCE CORPORATION

GBP125,000,000

4.250% NOTES DUE 16/12/2030 FULLY PAID (REGISTERED, GBP)

(BSNML72)(XS3200743980)

 

INTERNATIONAL FINANCE CORPORATION

AUD40,000,000

5.00% Callable Notes due 23/10/2040 fully paid (Registered, AUD)

(BTMQZN6)(XS3215497135)

 

INVESCO DIGITAL MARKETS PLC

10,000

SECURED BITCOIN LINKED CERTIFICATES FULLY PAID

(BRDXKP9)(XS2376095068)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

7,400

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

(B40K2X4)(IE00B4LJS984)

 

ISHARES PHYSICAL METALS PLC

551,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

300,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

120,000

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

(BQB7XR9)(XS2901882618)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

8,000

LS BRENT OIL ETC FULLY PAID

(BR53KY6)(XS2691037282)

10,000

INCOMESHARES 20+ YEAR TREASURY (TLT) OPTIONS ETP FULLY PAID

(BP7M070)(XS3068771271)

4,000

INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID

(BP7M0F8)(XS3068775009)

13,000

LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID

(BF03XH1)(IE00BF03XH11)

92,000

LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID

(BN6V245)(XS2757381749)

380,000

LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID

(BMDTVF9)(XS2335553801)

1,500

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

(BRJ50R1)(XS2663694847)

1,404,130

LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID

(BP2G1Z2)(XS2472196174)

 

LONDON CARDS MASTER ISSUER PLC


Series 3 Class B Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Rule 144A)

(BTMQQH7)(XS3201308916)

GBP62,500,000

Series 3 Class B Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Regulation S)

(BTMQQJ9)(XS3201309211)


Series 3 Class A Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Rule 144A)

(BTMQQC2)(XS3201308833)

GBP362,500,000

Series 3 Class A Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Regulation S)

(BTMQQD3)(XS3201308593)


Series 3 Class D Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Rule 144A)

(BTMQQF5)(XS3201309054)

GBP10,000,000

Series 3 Class D Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Regulation S)

(BTMQQG6)(XS3201308759)


Series 3 Class C Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Rule 144A)

(BTMQQK0)(XS3201309484)

GBP40,000,000

Series 3 Class C Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Regulation S)

(BVPXZV6)(XS3201308676)

GBP17,500,000

Series 3 Class X Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Regulation S)

(BTMQQL1)(XS3201309302)


Series 3 Class X Asset Backed Floating Rate Notes due 15/12/2028 fully paid (Registered, GBP) (Rule 144A)

(BTMQQM2)(XS3201309138)

 

MCBRIDE PLC

4,502,575

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0574635)(GB0005746358)

 

MDGH GMTN (RSC) LTD

AED1,000,000,000

4.200% Notes due 23/10/2030 fully paid (Registered, AED)

(BTNNBV6)(XS3210133412)

 

MONDI FINANCE PLC

EUR550,000,000

3.375% Guaranteed Notes due 23/05/2031 fully paid (Bearer, EUR)

(BMWC7C8)(XS3214761473)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

95,000

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

(B2NFTC0)(JE00B2NFTC05)

1,500

WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID

(B2NFT42)(JE00B2NFT427)

126,800

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)

1,000

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(BN7KB44)(JE00BN7KB441)

27,800

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

(B15KXQ8)(GB00B15KXQ89)

6,100

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

(BN7KB55)(JE00BN7KB557)

15,600

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

(B15KXX5)(GB00B15KXX56)

14,900

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

4,600

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)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

4,500

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

(B15KY65)(GB00B15KY658)

184,000

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

11,500

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

(B15KY32)(GB00B15KY328)

18,500

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

49,800

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

39,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

44,800

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

13,700

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

630

WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID

(B3WFMB8)(JE00B3WFMB84)

3,800

WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID

(B3XJ8K0)(JE00B3XJ8K03)

2,200

WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID

(B3N9C97)(JE00B3N9C970)

 

WISDOMTREE ISSUER X LIMITED

250,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

32,000

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

120,000

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

(BT19T12)(XS2819843223)

2,200

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

(B8HGT87)(IE00B8HGT870)

72,500

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

(BMTM6D5)(IE00BMTM6D55)

25,000

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

(B94QLN6)(IE00B94QLN63)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

433,000

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

(B8KD3F0)(IE00B8KD3F05)

25,000

WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID

(BWBXQD6)(IE00BVFZGD11)

25,000

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

(BMC0X91)(XS2425848053)

19,000,000

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

(B8JG178)(IE00B8JG1787)

14,000

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

(B7XD219)(IE00B7XD2195)

194,500

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

(BMTM6B3)(IE00BMTM6B32)

400,000

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

(B6X4BP2)(IE00B6X4BP29)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

70,000

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

(BLQ0NB2)(DE000A2T0VU5)

7,000

XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID

(BL5M7Z1)(DE000A2T0VT7)

 

AMENDMENT


Following a Reclassification the following security has been amended:

 

MIDDLEFIELD CANADIAN INCOME PCC


REDEEMABLE PARTICIPATING PREFERENCE SHARES OF NO PAR VALUE IN RESPECT OF MIDDLEFIELD CANADIAN INCOME TRUSTS - GBP PC, FULLY PAID

(B15PV03)(GB00B15PV034)

 

This should appear as:

 

MIDDLEFIELD CANADIAN INCOME PCC


Redeemable Participating Preference Shares of No Par Value with A Rights fully paid

(BTNNPW5)(JE00BTNNPW55)


Redeemable Participating Preference Shares of No Par Value with B Rights fully paid

(BTNNPV4)(JE00BTNNPV49)

 

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

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