Admission to Trading - 30/10/2025

RNS Announcement

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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SENMLBATMTITBFA

RNS metadata

Title: Admission to Trading - 30/10/2025
Time: 08:00:01
Date: 30 Oct 2025
Category: London Stock Exchange Notice
ID: 3770F