- Title:
Admission to Trading - 05/09/2025 - Time:
08:00:01 - Date:
5 Sept 2025 - Category:
London Stock Exchange Notice - ID:
1023Y
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
05/09/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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21SHARES AG |
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70,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
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AMUNDI PHYSICAL METALS PLC |
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235,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
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BANK OF MONTREAL |
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GBP500,000,000 |
Callable 4.875% to Floating Rate Senior Notes due 01/10/2031 fully paid (Bearer, GBP) |
(BVPD1L8)(XS3171656096) |
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BARCLAYS BANK PLC |
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GBP600,000 |
Securities due 04/09/2029 fully paid (Registered, GBP) |
(BW01H72)(XS3103277359) |
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BARCLAYS BANK PLC |
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GBP2,200,000 |
Securities due 05/09/2030 fully paid (Bearer, GBP) |
(BW01GW0)(XS3072781894) |
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CLOUDBREAK DISCOVERY PLC |
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30,615,127 |
ORDINARY SHARES OF 0.1P EACH, FULLY PAID |
(B44LQR5)(GB00B44LQR57) |
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CMF 2025-1 PLC |
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GBP7,232,000 |
Class X Mortgage Backed Fixed Rate Notes due 17/07/2062 fully paid (Registered, GBP) |
(BSSH9X4)(XS3151771204) |
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GBP50,621,000 |
Class Z Mortgage Backed Fixed Rate Notes due 17/07/2062 fully paid (Registered, GBP) |
(BT6BD44)(XS3151771113) |
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GBP527,900,000 |
Class A Mortgage Backed Floating Rate Notes due 17/07/2062 fully paid (Registered, GBP) |
(BSSH9W3)(XS3151771030) |
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COINSHARES DIGITAL SECURITIES LIMITED |
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29,500 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
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45,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
EXPERIAN PLC |
BLOCK ADMISSION |
|
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48,000 |
ORDINARY SHARES OF USD0.10 EACH, FULLY PAID |
(B19NLV4)(GB00B19NLV48) |
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HANETF MULTI-ASSET ETC ISSUER PLC |
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15,000 |
YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID |
(BTPGT75)(XS3087774306) |
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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311,200 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
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48,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
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18,000 |
INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID |
(BLF0JQ0)(XS2183935605) |
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ISHARES PHYSICAL METALS PLC |
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2,555,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
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16,000 |
ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID |
(BP8Z3M4)(IE000Q2P3ZQ3) |
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90,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
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149,600 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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8,400 |
WAHED FTSE USA SHARIAH ETP FULLY PAID |
(BMDYKX5)(XS2545629631) |
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170,000 |
LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID |
(BNDKGX2)(XS2399367254) |
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970,000 |
LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID |
(BNDKGJ8)(XS2399364319) |
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16,739 |
VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID |
(BP9QFB9)(XS2788042245) |
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UNILEVER CAPITAL CORPORATION |
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EUR600,000,000 |
Floating Rate Notes due 05/09/2027 fully paid (Registered, EUR) |
(BW01JH6)(XS3177018457) |
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UNITED KINGDOM |
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GBP938,474,000 |
0 5/8% INDEX-LINKED TREASURY GILT DUE 22/03/2045 FULLY PAID |
(BMF9LH9)(GB00BMF9LH90) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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36,000 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
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1,200 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
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4,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
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2,700 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
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100,000 |
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) |
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54,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
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10,500 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
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137,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
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34,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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7,500 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
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39,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
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18,500 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
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11,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
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2,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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462,212 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
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500 |
WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY09)(GB00B15KY096) |
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27,700 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
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5,000 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
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25,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
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14,000 |
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) |
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83,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
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WISDOMTREE FOREIGN EXCHANGE LIMITED |
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1,300 |
WISDOMTREE LONG CHF SHORT GBP FULLY PAID |
(B3SX3R9)(JE00B3SX3R93) |
|
3,700 |
WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID |
(B3VJDN0)(JE00B3VJDN05) |
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WISDOMTREE FOREIGN EXCHANGE LIMITED |
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4,000 |
WISDOMTREE SHORT GBP LONG USD, FULLY PAID |
(B68GRJ9)(JE00B68GRJ90) |
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1,500 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
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WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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45,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
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WISDOMTREE ISSUER X LIMITED |
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110,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
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WISDOMTREE METAL SECURITIES LIMITED |
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19,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
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270,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
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32,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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3,500,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
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110,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(BT19T12)(XS2819843223) |
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70,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
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34,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
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XTRACKERS (IE) PUBLIC LIMITED COMPANY |
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Xtrackers MSCI World Small Cap UCITS ETF |
(BVY4L78)(IE000ISS8DB2) |
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Xtrackers MSCI World Small Cap UCITS ETF |
(BVY4L90)(IE000F354Q61) |
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Xtrackers MSCI World Small Cap ESG UCITS ETF |
(BVY4LB2)(IE000UATQPE2) |
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XTRACKERS ETC PUBLIC LIMITED COMPANY |
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53,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
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THE CO-OPERATIVE BANK HOLDINGS P.L.C. |
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5.579% RESET CALLABLE NOTES DUE 19/09/2028 FULLY PAID (REGISTERED, GBP) |
(BRQPHT5)(XS2884724837) |
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11.75% RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 22/05/2034 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BNGHLS0)(XS2702921607) |
This should appear as:
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COVENTRY BUILDING SOCIETY |
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5.579% RESET CALLABLE NOTES DUE 19/09/2028 FULLY PAID (REGISTERED, GBP) |
(BRQPHT5)(XS2884724837) |
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11.75% RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 22/05/2034 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BNGHLS0)(XS2702921607) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 05/09/202508:00:015 Sept 2025London Stock Exchange Notice1023Y