- Title:
Admission to Trading - 01/12/2025 - Time:
08:00:01 - Date:
1 Dec 2025 - Category:
London Stock Exchange Notice - ID:
5098J
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
01/12/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
BANK OF AMERICA CORPORATION |
||
|
MXN500,000,000 |
Zero Coupon Notes due 28/11/2027 fully paid (Registered, MXN) |
(BNRNG15)(XS3243307637) |
|
BANK OF AMERICA CORPORATION |
||
|
MXN500,000,000 |
8.00% Notes due 28/11/2026 fully paid (Registered, MXN) |
(BNRNFZ2)(XS3243314179) |
|
BARCLAYS BANK PLC |
||
|
GBP2,000,000 |
Securities due 01/12/2031 fully paid (Bearer, GBP) |
(BNRNG71)(XS3153220903) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
||
|
6,000 |
COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
|
22,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
CORPORACION ANDINA DE FOMENTO |
||
|
EUR250,000,000 |
4.500% Notes due 07/03/2028 fully paid (Registered, EUR) |
(BP9QHW4)(XS3240811607) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
BRL110,000,000 |
10.50% Notes due 01/12/2028 fully paid (Registered, BRL) |
(BNRM4B8)(XS3239974978) |
|
EUTELSAT COMMUNICATIONS S.A. |
||
|
207,000,000 |
ORDINARY SHARES OF EUR1 EACH, FULLY PAID (CDI) |
(B28H3H4)(FR0010221234) |
|
FIRST ABU DHABI BANK P.J.S.C. |
||
|
USD1,000,000,000 |
Perpetual Additional Tier 1 Capital Securities fully paid (Registered, USD) |
(BP9MGB4)(XS3226594581) |
|
GOLD BULLION SECURITIES LD |
||
|
11,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
GRANITESHARES FINANCIAL PLC |
||
|
1,000,000 |
GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID |
(BQ2KSF0)(XS2671672223) |
|
GREAT SOUTHERN COPPER PLC |
||
|
99,640,000 |
ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID |
(BLB5BF2)(GB00BLB5BF24) |
|
HSBC BANK PLC |
||
|
1,416,430 |
Market Access Warrants linked to ordinary shares issued by Shenzhen Kedali Industry Co., Ltd. due 01/06/2027 |
(BTDGRF1)(GB00BTDGRF10) |
|
HSBC BANK PLC |
||
|
GBP3,821,366 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3306 due 01/12/2031 fully paid (Bearer, GBP) |
(BRXF2Y8)(XS3150700238) |
|
HSBC HOLDINGS PLC |
||
|
EUR1,250,000,000 |
3.608% to Floating Rate Notes due 01/12/2033 fully paid (Bearer, EUR) |
(BV5K5S4)(XS3239159034) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
64,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
65,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
ISHARES DIGITAL ASSETS AG |
||
|
1,790,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
ISHARES DIGITAL ASSETS AG |
||
|
765,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
ISHARES PHYSICAL METALS PLC |
||
|
670,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
104,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
11,000 |
CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID |
(BRZW0J8)(XS2665005059) |
|
MAGYAR EXPORT-IMPORT BANK ZARTKORUEN MUKODO RESZVENYTARSASAG |
||
|
EUR100,000,000 |
6.000% NOTES DUE 16/05/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF) |
(BMG3749)(XS2719137965) |
|
RELX PLC |
BLOCK ADMISSION |
|
|
60,000 |
ORDINARY SHARES OF 14 51/116P EACH, FULLY PAID |
(B2B0DG9)(GB00B2B0DG97) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
162,500 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
143,500 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
82,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
129,500 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
3,500 |
WISDOMTREE LEAD, FULLY PAID |
(B2QY043)(JE00B2QY0436) |
|
9,312,000 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
12,900 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
27,900 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
1,500 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
15,800 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
2,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
|
3,000 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
3,500 |
WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY43)(GB00B15KY435) |
|
133,500 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
10,700 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
5,400 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
500 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
230,000 |
WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID |
(B24DK64)(JE00B24DK645) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
16,500 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
710,070 |
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) |
|
5,000 |
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) |
|
142,100 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
36,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
16,400 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
18,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
26,300 |
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) |
|
162,785 |
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) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
5,000 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
|
WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
||
|
6,500 |
WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B6RV6N2)(JE00B6RV6N28) |
|
13,500 |
WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID |
(B766LB8)(JE00B766LB87) |
|
WISDOMTREE ISSUER X LIMITED |
||
|
489,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
38,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
247,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
15,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
3,500 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
|
620,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
9,500 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
25,000 |
WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID |
(BTTSN20)(XS3022291473) |
|
13,000 |
WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID |
(BR86ZF8)(XS2771643025) |
|
195,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
390,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
8,500 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
830 |
WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B878KX5)(IE00B878KX55) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
45,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 01/12/202508:00:011 Dec 2025London Stock Exchange Notice5098J