- Title:
Admission to Trading - 29/10/2025 - Time:
08:00:01 - Date:
29 Oct 2025 - Category:
London Stock Exchange Notice - ID:
1722F
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
29/10/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
21SHARES AG |
||
|
60,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
ARAN FUNDING 2025-1 DAC |
||
|
EUR22,320,000 |
Class B Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CW12)(XS3172423108) |
|
|
Class B Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CW23)(XS3172425574) |
|
EUR14,210,000 |
Class C Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CW34)(XS3172423280) |
|
|
Class C Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CW45)(XS3172425657) |
|
EUR12,180,000 |
Class D Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CW56)(XS3172423363) |
|
|
Class D Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CW67)(XS3172425731) |
|
EUR10,150,000 |
Class E Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CW78)(XS3172423447) |
|
|
Class E Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CW89)(XS3172425814) |
|
EUR8,120,000 |
Class F Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CW90)(XS3172423793) |
|
|
Class F Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CWB2)(XS3172425905) |
|
EUR5,790,000 |
Class RF Mortgage Backed 6.00% Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CWC3)(XS3172423876) |
|
|
Class RF Mortgage Backed 6.00% Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CWD4)(XS3172426119) |
|
EUR22,320,000 |
Class Z1 Mortgage Backed 8.00% Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CWF6)(XS3172423959) |
|
|
Class Z1 Mortgage Backed 8.00% Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CWG7)(XS3172426200) |
|
EUR6,090,000 |
Class Z2 Mortgage Backed 10.00% Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CWH8)(XS3172424338) |
|
|
Class Z2 Mortgage Backed 10.00% Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CWJ0)(XS3172426382) |
|
EUR2,000,000 |
Class X Mortgage Backed Residual Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BV5CWK1)(XS3172425228) |
|
EUR290,200,000 |
Class A Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Regulation S) |
(BMHX1C4)(XS3172423017) |
|
|
Class A Mortgage Backed Floating Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CW01)(XS3172425491) |
|
|
Class X Mortgage Backed Residual Rate Notes due 29/12/2065 fully paid (Registered, EUR) (Rule 144A) |
(BV5CWL2)(XS3172426549) |
|
BANK OF AMERICA CORPORATION |
||
|
MXN2,250,000,000 |
FLOATING RATE SENIOR NOTES DUE 10/05/2027 FULLY PAID (REGISTERED, MXN) |
(BSVJGY7)(XS3072869715) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
||
|
10,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
8,000 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
|
COMMONWEALTH BANK OF AUSTRALIA |
||
|
AUD40,000,000 |
Zero Coupon Callable Notes due 29/10/2045 fully paid (Bearer, AUD) |
(BRJBJ16)(XS3217543845) |
|
CREDIT AGRICOLE CORP & INV BANK |
||
|
GBP3,000,000 |
Preference Share Linked Notes due 29/10/2031 fully paid (Bearer, GBP) |
(BVPG173)(XS2067296439) |
|
CREDIT AGRICOLE CORP & INV BANK |
||
|
GBP3,000,000 |
Preference Share Linked Notes due 29/10/2031 fully paid (Bearer, GBP) |
(BQ3QDF2)(XS2067296355) |
|
CREDIT AGRICOLE CORP & INV BANK |
||
|
GBP3,000,000 |
Preference Share Linked Notes due 29/10/2031 fully paid (Bearer, GBP) |
(BRJ9T87)(XS2067295548) |
|
HANETF MULTI-ASSET ETC ISSUER PLC |
||
|
10,000 |
YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID |
(BTPGT75)(XS3087774306) |
|
INTERNATIONAL FINANCE CORPORATION |
||
|
GBP100,000,000 |
3.875% NOTES DUE 12/09/2030 FULLY PAID (REGISTERED, GBP) |
(BRBVH76)(XS2900268900) |
|
INVESCO DIGITAL MARKETS PLC |
||
|
7,000 |
SECURED BITCOIN LINKED CERTIFICATES FULLY PAID |
(BRDXKP9)(XS2376095068) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
4,200 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
||
|
600,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
ISHARES PHYSICAL METALS PLC |
||
|
100,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
2,870,000 |
LEVERAGE SHARES 3X DISNEY ETP SECURITIES FULLY PAID |
(BMDTVF9)(XS2335553801) |
|
20,000 |
PANTARAI ADAPT ETP, FULLY PAID |
(BRT7RJ8)(XS3142919219) |
|
9,400 |
LS FAANG+ ETP FULLY PAID |
(BQ0L1V2)(XS2595675724) |
|
340,000 |
LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID |
(BNDKGX2)(XS2399367254) |
|
METROPOLIS OF TOKYO |
||
|
EUR300,000,000 |
2.625% Bonds due 28/10/2030 fully paid (Registered, EUR) |
(BW9N649)(XS3211770428) |
|
OESTERREICHISCHE KONTROLLBANK AG |
||
|
GBP25,000,000 |
4.125% Guaranteed Notes due 16/10/2028 fully paid (Bearer, GBP) |
(BRJ9TQ5)(XS3218685413) |
|
SWEDEN (KINGDOM OF) |
||
|
USD2,000,000,000 |
3.375% Notes due 28/01/2028 fully paid (Registered, USD) (REG S) |
(BTMNSV6)(XS3216984099) |
|
|
3.375% Notes due 28/01/2028 fully paid (Registered, USD) (144 A) |
(BQ2NJS9)(US870200CP52) |
|
UNITED KINGDOM |
||
|
GBP1,875,000,000 |
1 1/8% INDEX-LINKED TREASURY GILT DUE 22/09/2035 FULLY PAID |
(BT7HZZ6)(GB00BT7HZZ68) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
1,000 |
WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXY6)(GB00B15KXY63) |
|
66,000 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
|
13,000 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
106,000 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
6,500 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
27,800 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
6,000 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
1,877,100 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
25,200 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
4,000 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
17,000 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
1,500 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
|
91,100 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
318,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
303,000 |
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) |
|
123,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
44,400 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
|
460 |
WISDOMTREE SHORT JPY LONG USD 3X DAILY, FULLY PAID |
(B3WFMB8)(JE00B3WFMB84) |
|
2,400 |
WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID |
(B3N9C97)(JE00B3N9C970) |
|
WISDOMTREE ISSUER X LIMITED |
||
|
30,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
56,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
30,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
490,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
1,400,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
53,000 |
WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B94QLN6)(IE00B94QLN63) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
35,000 |
WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID |
(BWBXQC5)(IE00BVFZGC04) |
|
600,000 |
WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB1Z6)(IE00BLRPRJ20) |
|
28,000 |
WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID |
(BR86ZF8)(XS2771643025) |
|
8,300 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
46,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(BT19T12)(XS2819843223) |
|
170,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
|
45,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
10,000 |
WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID |
(BNQ4X85)(IE00BKS8QQ35) |
|
27,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6D5)(IE00BMTM6D55) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 29/10/202508:00:0129 Oct 2025London Stock Exchange Notice1722F