• 30 Oct 25
 

Stock Exch Notice - Admission to Trading - 30/10/2025



RNS Number : 3770F
London Stock Exchange Notice
30 October 2025
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/10/2025 - 08:00

 

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

 

21Shares AG

40,000

21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID

(BRRH228)(CH0454664001)

20,000

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

(BRRH273)(CH1199067674)

20,000

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

(BRRH251)(CH0454664027)

120,000

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

(BRRH2F1)(CH1209763130)

 

BANK OF AMERICA CORPORATION

EUR1,750,000,000

2.984% /Floating Rate Senior Notes due 30/10/2031 fully paid (Registered, EUR)

(BTNNTT0)(XS3217583049)

 

BANK OF AMERICA CORPORATION

EUR1,000,000,000

Floating Rate Senior Notes due 30/10/2029 fully paid (Registered, EUR)

(BTNNV50)(XS3217583395)

 

BARCLAYS BANK PLC

GBP2,600,000

Securities due 30/10/2031 fully paid (Bearer, GBP)

(BRJBML7)(XS3103296490)

GBP2,400,000

Securities due 30/10/2031 fully paid (Bearer, GBP)

(BRJBM39)(XS3103296573)

 

BARCLAYS BANK PLC

USD2,200,000

Securities due 30/10/2029 fully paid (Registered, USD)

(BVLCPS4)(XS3167191553)

 

BARCLAYS BANK PLC

USD2,200,000

Securities due 30/10/2029 fully paid (Registered, USD)

(BVLCT04)(XS3167191637)

 

Gold Bullion Securities Ld

5,700

GOLD BULLION SECURITIES

(B00FHZ8)(GB00B00FHZ82)

 

International Finance Corporation

GBP75,000,000

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

(BSNML72)(XS3200743980)

 

Invesco Markets PLC

0

Invesco USD Overnight Return Swap UCITS ETF Acc

(BPSMK57)(IE000L00POB4)

0

Invesco USD Overnight Return Swap UCITS ETF Acc

(BPSMK79)(IE000L00POB4)

 

Invesco Markets PLC

0

Invesco GBP Overnight Return Swap UCITS ETF Acc

(BPSMK68)(IE0006N7AK90)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

115,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

66,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

15,000

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

(B40K2X4)(IE00B4LJS984)

 

iShares Digital Assets AG

400,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

 

iShares Physical Metals plc

520,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

 

Leverage Shares Public Limited Company

30,000

INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID

(BPLQDG8)(XS2852999692)

58,000

INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID

(BM8ZBD0)(XS2875106242)

80,000

INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID

(BPLQDC4)(XS2852999429)

16,000

LEVERAGE SHARES 2X AMAZON ETP SECURITIES, FULLY PAID

(BF03XH1)(IE00BF03XH11)

30,000

LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID

(BN0XB95)(XS2675718642)

370,000

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

(BNDKGX2)(XS2399367254)

4,800

LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID

(BP2G204)(XS2472196257)

25,000

LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID

(BP2NDZ7)(XS2472332290)

 

Pembroke VCT plc

4,661,219

B ORDINARY SHARES OF 1P EACH; FULLY PAID

(BQVC9S7)(GB00BQVC9S79)

 

ROYAL BANK OF CANADA

USD0

Floating Rate Covered Bonds due 30/10/2030 fully paid (Registered, USD) (Rule 144A)

(BVLCT37)(US780082AZ64)

USD5,000,000,000

Floating Rate Covered Bonds due 30/10/2030 fully paid (Registered, USD) (Regulation S)

(BVLCT59)(USC7976PAL07)

 

UNITED KINGDOM

GBP4,687,499,000

4 1/8% Treasury Gilt due 07/03/2033, fully paid

(BVP9978)(GB00BVP99780)

 

WisdomTree Commodity Securities Limited

15,600

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

(B15KY65)(GB00B15KY658)

13,200

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

(B15KY54)(GB00B15KY542)

1,274,000

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

11,000

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

(B15KY32)(GB00B15KY328)

 

WisdomTree Commodity Securities Limited

14,600

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

5,500

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

262,300

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

12,200

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

8,752,200

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

101,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

13,800

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

123,700

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

9,400

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

 

WisdomTree Commodity Securities Limited

168,000

WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID

(B2NFT42)(JE00B2NFT427)

6,000

WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID

(B24DMK2)(JE00B24DMK23)

701,000

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)

3,000

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

(BN7KB44)(JE00BN7KB441)

163,100

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

(B15KXQ8)(GB00B15KXQ89)

148,600

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

137,000

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

(B15KYJ8)(GB00B15KYJ87)

6,700

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)

500

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

(B15KYC1)(GB00B15KYC19)

 

WisdomTree Commodity Securities Limited

58,000

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)

50,000

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

347,000

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

67,200

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

 

WisdomTree Hedged Commodity Securities Limited

76,000

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

(B6RV6N2)(JE00B6RV6N28)

 

WisdomTree Issuer X Limited

116,000

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

 

WisdomTree Metal Securities Limited

22,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

5,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

 

WisdomTree Multi Asset Issuer Public Limited Company

335,000

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

(B6X4BP2)(IE00B6X4BP29)

700

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

(B878KX5)(IE00B878KX55)

8,100

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

(BYY8LP9)(IE00BYTYHN28)

 

WisdomTree Multi Asset Issuer Public Limited Company

235,000

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

(BMC0X91)(XS2425848053)

27,000

WISDOMTREE EUROPEAN NATURAL GAS SECURITIES

(BMYPWT7)(XS2872233403)

430,000

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

(BT19SS2)(XS2819843900)

291,000

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

(BKSB1Z6)(IE00BLRPRJ20)

100,000

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

(BR86ZH0)(XS2771642308)

13,000

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

(B7XD219)(IE00B7XD2195)

 

WisdomTree Multi Asset Issuer Public Limited Company

950,000

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

112,338,330

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

(BLQ0NB2)(DE000A2T0VU5)

 

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