Admission to Trading - 29/08/2025

RNS Announcement

RNS Number : 1177X

London Stock Exchange Notice

29 August 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

29/08/2025 - 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 ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID	(BRRH251)(CH0454664027)
20,000	21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID	(BRRH273)(CH1199067674)

AMUNDI PHYSICAL METALS PLC
339,000	AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID	(BLKQKY8)(FR0013416716)

BARCLAYS BANK PLC
GBP2,150,000	Securities due 29/08/2031 fully paid (Bearer, GBP)	(BTY1P73)(XS3062051456)
GBP2,000,000	Securities due 29/08/2031 fully paid (Bearer, GBP)	(BTY1PF1)(XS3062051704)

BARCLAYS BANK PLC
GBP1,870,000	Securities due 29/08/2029 fully paid (Bearer, GBP)	(BVP9CW4)(XS3100489411)

CITY OF STOCKHOLM
SEK2,000,000,000	Floating Rate Notes due 29/08/2028 fully paid (Bearer, SEK)	(BVP9BD8)(XS3168795865)

COMMONWEALTH BANK OF AUSTRALIA
EUR50,000,000	3.4165% Covered Bonds due 29/08/2041 fully paid (Bearer, EUR)	(BVP9BH2)(XS3168815051)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD100,000,000	4.42% Callable Notes due 29/08/2035 fully paid (Registered, USD)	(BVP9BV6)(XS3169053231)

GOLD BULLION SECURITIES LD
9,000	GOLD BULLION SECURITIES	(B00FHZ8)(GB00B00FHZ82)

HANETF ETC SECURITIES PLC
34,000	THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC	(BKT7175)(XS2115336336)

INTER-AMERICAN DEVELOPMENT BANK
USD65,000,000	Multi Callable 4.47% Notes due 29/08/2035 fully paid (Registered, USD)	(BVP9BZ0)(XS3166247158)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
76,100	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)
1,380,000	INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID	(B66SS94)(IE00B43VDT70)
6,800	INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID	(BLF0JQ0)(XS2183935605)

ISHARES PHYSICAL METALS PLC
1,680,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)
107,000	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)

LEVERAGE SHARES PUBLIC LIMITED COMPANY
6,000	INCOMESHARES PALANTIR (PLTR) OPTIONS ETP FULLY PAID	(BP7M0F8)(XS3068775009)
950	LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID	(BRJ50L5)(XS2663694680)
8,000	INCOMESHARES SILVER+ YIELD ETP FULLY PAID	(BP7M092)(XS3068774614)
39,000	LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID	(BKT66Q6)(IE00BKT66Q62)
2,000	LEVSHARES 2X ALPHABET ETP	(BF01VY8)(IE00BF01VY89)
85,000	LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5C1B8)(IE00BK5C1B80)
30,000	LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BSQMNK6)(XS2820604770)
1,050,000	LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID	(BR54D62)(XS2944874416)

PROVEN GROWTH & INCOME VCT PLC
1,375,307	ORDINARY SHARES OF 1.6187P EACH, FULLY PAID	(B5B7YS0)(GB00B5B7YS03)

PROVEN VCT PLC
1,308,603	ORDINARY SHARES OF 10P EACH, FULLY PAID	(B8GH9P8)(GB00B8GH9P84)

WISDOMTREE COMMODITY SECURITIES LIMITED
9,000	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(BN7KB44)(JE00BN7KB441)
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)
16,900	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
20,500	WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID	(B15KYJ8)(GB00B15KYJ87)
150,000	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
590,000	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)
6,000	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
2,000	WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID	(BN7KB77)(JE00BN7KB771)

WISDOMTREE COMMODITY SECURITIES LIMITED
13,000	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
18,000	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
5,700	WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID	(B15KY54)(GB00B15KY542)
10,000	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(BN7KB66)(JE00BN7KB664)
11,000	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)
9,800	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
19,500	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
90,000	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(BN7KB33)(JE00BN7KB334)
500	WISDOMTREE TIN, FULLY PAID	(B2QY0H6)(JE00B2QY0H68)

WISDOMTREE FOREIGN EXCHANGE LIMITED
900	WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID	(B3WCLY5)(JE00B3WCLY57)

WISDOMTREE ISSUER X LIMITED
200,000	WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BSGZJM9)(GB00BJYDH287)

WISDOMTREE METAL SECURITIES LIMITED
986	PHYSICAL PLATINUM SECURITIES FULLY PAID	(B1VS2W5)(JE00B1VS2W53)
15,000	WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES	(BN2CJ30)(JE00BN2CJ301)
10,000	WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID	(B1VS377)(JE00B1VS3770)
115,000	PHYSICAL SILVER SECURITIES FULLY PAID	(B1VS333)(JE00B1VS3333)

WISDOMTREE METAL SECURITIES LIMITED
35,000	WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID	(BQRFDY4)(JE00BQRFDY49)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
53,000	WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID	(BR86ZH0)(XS2771642308)
45,000	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BT19SV5)(XS2819844387)
575,000	WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID	(BTTSN20)(XS3022291473)
23,000	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(BT19T12)(XS2819843223)
98,000	WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B8JVMZ8)(IE00B8JVMZ80)

WORLD CHESS PLC
114,348,670	ORDINARY SHARES OF 0.01P EACH, FULLY PAID	(BN70RC4)(GB00BN70RC41)

AMENDMENT

Following a Capital Reorganisation the following securities have been amended:

LEVERAGE SHARES PUBLIC LIMITED COMPANY
	LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID	(BP2PVL5)(XS2472334312)
	LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID	(BP2ND02)(XS2472334312)
	LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID	(BP2NBM0)(XS2472334312)

These should appear as:

LEVERAGE SHARES PUBLIC LIMITED COMPANY
	LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID	(BSML3D0)(XS3135032160)
	LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID	(BSML396)(XS3135032160)
	LEVERAGE SHARES -3X SHORT AMAZON (AMZN) ETP SECURITIES, FULLY PAID	(BSML3F2)(XS3135032160)

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

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END

SENPPMATMTATBIA

RNS metadata

Title: Admission to Trading - 29/08/2025
Time: 08:00:01
Date: 29 Aug 2025
Category: London Stock Exchange Notice
ID: 1177X