- Title:
Admission to Trading - 16/01/2026 - Time:
08:00:00 - Date:
16 Jan 2026 - Category:
London Stock Exchange Notice - ID:
1245P
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/01/2026 - 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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60,000 |
21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID |
(BRRH2F1)(CH1209763130) |
|
160,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
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40,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
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AMUNDI PHYSICAL METALS PLC |
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110,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
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AVATION PLC |
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24,710 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(B196F55)(GB00B196F554) |
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BARCLAYS BANK PLC |
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GBP2,000,000 |
Securities due 17/01/2033 fully paid (Bearer, GBP) |
(BV3PLL6)(XS3167786402) |
|
GBP2,300,000 |
Securities due 16/01/2031 fully paid (Bearer, GBP) |
(BV98119)(XS3167786311) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP310,000 |
Reverse Convertible Notes linked to the FTSE 100 Index due 16/01/2032 fully paid (Registered, GBP) |
(BVPJBR2)(XS3156034806) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP469,065 |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL140369 due 16/01/2032 fully paid (Registered, GBP) |
(BVPJBL6)(XS3156035019) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP435,356 |
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL140368 due 18/01/2033 fully paid (Registered, GBP) |
(BVPJBK5)(XS3156034632) |
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CORPORACION ANDINA DE FOMENTO |
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USD2,000,000,000 |
4.625% Notes due 15/01/2036 fully paid (Registered, USD) |
(BV97SG0)(US219868CP97) |
|
DB ETC PLC |
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33,000 |
XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID |
(B68FL05)(GB00B68FL050) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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USD100,000,000 |
3.9250% Callable Notes due 16/01/2031 fully paid (Bearer, USD) |
(BV97SF9)(XS3274841173) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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AZN34,000,000 |
6.75% Notes due 16/01/2029 fully paid (Registered, AZN) |
(BT67HN9)(XS3275404245) |
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GOLDMAN SACHS ETF ICAV |
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|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF |
(BS4BHK3)(IE000GNOSM10) |
|
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Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF |
(BS4BHL4)(IE000GNOSM10) |
|
GRANITESHARES FINANCIAL PLC |
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500,000 |
GRANITESHARES 3X LONG PAYPAL DAILY ETP FULLY PAID |
(BQXR5L5)(XS2596087671) |
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HANETF MULTI-ASSET ETC ISSUER PLC |
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150,000 |
SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID |
(BNXMVC2)(XS2937253818) |
|
INTER-AMERICAN DEVELOPMENT BANK |
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GBP1,000,000,000 |
4.00% Notes due 31/07/2031 fully paid (Registered, GBP) |
(BVPLND8)(XS3272092480) |
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INTERNATIONAL FINANCE CORPORATION |
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USD75,000,000 |
FLOATING RATE NOTES DUE 22/10/2030 FULLY PAID (REGISTERED, USD) |
(BTMN344)(US45950KDN72) |
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INTERNATIONAL FINANCE CORPORATION |
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COP180,000,000,000 |
8.25% NOTES DUE 18/09/2028 FULLY PAID (REGISTERED, COP) |
(BQYLVX0)(XS3184095100) |
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INTUITIVE INVESTMENTS GROUP PLC |
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21,854,102 |
ORDINARY SHARES OF GBP0.1 EACH FULLY PAID |
(BPTH6Y2)(GB00BPTH6Y20) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
89,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
30,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
2,700 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
|
ISHARES IV PLC |
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|
|
iShares Quantum Computing UCITS ETF USD (Acc) |
(BWD7TL5)(IE000C6ITGC8) |
|
ISHARES PHYSICAL METALS PLC |
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|
350,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
134,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
|
1,126,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
ISHARES PLC |
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iShares Global High Yield Corp Bond UCITS ETF USD Hedged (Acc) |
(BVPBZ21)(IE000KB8X7I9) |
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ISHARES VI PLC |
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|
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iShares MSCI USA Swap UCITS ETF USD (Acc) |
(BVN4CV0)(IE0002W8NB38) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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20,000 |
CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID |
(BRZW0J8)(XS2665005059) |
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25,000 |
INCOMESHARES META OPTIONS ETP FULLY PAID |
(BQB7YJ8)(XS2901885553) |
|
36,000 |
INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP FULLY PAID |
(BQB7YR6)(XS2901886288) |
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45,000 |
INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID |
(BPLQDG8)(XS2852999692) |
|
211,000 |
LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID |
(BNDKGX2)(XS2399367254) |
|
910 |
LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID |
(BRJ50L5)(XS2663694680) |
|
NATIONWIDE BUILDING SOCIETY |
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GBP1,000,000,000 |
4.25% Series 2026-02 Regulated Covered Bonds due 16/12/2032 fully paid (Bearer, GBP) |
(BWPLGR0)(XS3272189302) |
|
GBP750,000,000 |
Series 2026-01 Floating Rate Regulated Covered Bonds due 16/07/2029 fully paid (Bearer, GBP) |
(BRJNSM6)(XS3272185656) |
|
ODYSSEAN INVESTMENT TRUST PLC |
BLOCK ADMISSION |
|
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5,000,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(BFFK7H5)(GB00BFFK7H57) |
|
PUMA VCT 13 PLC |
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|
3,526,073 |
ORDINARY SHARES OF 0.05P EACH; FULLY PAID |
(BD5B1L6)(GB00BD5B1L68) |
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QUANTUM DATA ENERGY PLC |
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|
5,143,417 |
ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID |
(BNG90H8)(GB00BNG90H86) |
|
ROYAL BANK OF CANADA |
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|
EUR750,000,000 |
3.125% to Floating Rate Callable Senior Notes due 03/02/2032 fully paid (Bearer, EUR) |
(BR1DQ86)(XS3273173420) |
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STATE OF ISRAEL |
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USD2,250,000,000 |
4.500% Bonds due 13/01/2031 fully paid (Registered, USD) |
(BVPJVL6)(US46515CJY12) |
|
USD2,000,000,000 |
5.000% Bonds due 13/01/2036 fully paid (Registered, USD) |
(BVPJVK5)(US46515CJZ86) |
|
USD1,750,000,000 |
5.875% Bonds due 13/01/2056 fully paid (Registered, USD) |
(BVPJVJ4)(US46515CKR42) |
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WHEATON PRECIOUS METALS CORP. |
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|
76,695 |
COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI) |
(BMDBTD9)(CA9628791027) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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34,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
69,300 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
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) |
|
333,100 |
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) |
|
350,500 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
15,500 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
337,300 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
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45,200 |
WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID |
(BDD9QC8)(JE00BDD9QC84) |
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5,400 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
38,800 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
2,409,700 |
WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID |
(BDD9Q95)(JE00BDD9Q956) |
|
72,600 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
4,500 |
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) |
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23,300 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
32,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
11,700 |
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY87)(GB00B15KY872) |
|
21,000 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
7,500 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
|
1,500 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
35,100 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
6,700 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
1,924,500 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
500 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
|
14,000 |
WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID |
(B24DLX8)(JE00B24DLX86) |
|
767,000 |
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) |
|
72,600 |
WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXT1)(GB00B15KXT11) |
|
439,800 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
32,100 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
253,200 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
329,700 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
220,600 |
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) |
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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|
2,000 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
|
WISDOMTREE ISSUER X LIMITED |
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|
150,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
34,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
19,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
1,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
6,900 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
9,000 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
29,800 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
48,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
40,000 |
WISDOMTREE EUROPEAN NATURAL GAS SECURITIES |
(BMYPWT7)(XS2872233403) |
|
17,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
60,000 |
WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT FULLY PAID 30/11/2062 |
(BTFGWK9)(XS3091646797) |
|
240,000 |
WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID |
(BTTSN20)(XS3022291473) |
|
190,000,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
|
140,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
154,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
65,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
2,100,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BKSB208)(IE00BLRPRK35) |
|
XTRACKERS ETC PUBLIC LIMITED COMPANY |
||
|
85,000 |
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID |
(BLQ0NB2)(DE000A2T0VU5) |
AMENDMENT
Following a Substitution of Issuer the following security has been amended:
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CATALYST HOUSING LIMITED |
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|
|
3.125% SECURED BONDS DUE 31/10/2047 FULLY PAID, (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BF7MF19)(XS1706110555) |
This should appear as:
ā
|
PEABODY TRUST |
||
|
|
3.125% SECURED BONDS DUE 31/10/2047 FULLY PAID, (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BF7MF19)(XS1706110555) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 16/01/202608:00:0016 Jan 2026London Stock Exchange Notice1245P