- Title:
Admission to Trading - 23/01/2026 - Time:
08:00:00 - Date:
23 Jan 2026 - Category:
London Stock Exchange Notice - ID:
0380Q
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/01/2026 - 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 BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
20,000 |
21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID |
(BRRH228)(CH0454664001) |
|
30,000 |
21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID |
(BRRH2F1)(CH1209763130) |
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BARCLAYS BANK PLC |
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|
GBP2,500,000 |
Securities due 23/01/2031 fully paid (Bearer, GBP) |
(BLBNK15)(XS3179058071) |
|
GBP2,500,000 |
Securities due 23/01/2031 fully paid (Bearer, GBP) |
(BV6MHS3)(XS3179014967) |
|
Berkeley Energia Limited |
||
|
496,428 |
ORDINARY SHARES OF NO PAR VALUE, FULLY PAID, (DI) |
(B1KZDW4)(AU000000BKY0) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
USD30,000,000 |
Callable Zero Coupon Notes due 23/01/2046 fully paid (Registered, USD) |
(BV5DY86)(XS3276167650) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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|
GBP45,000,000 |
FLOATING RATE GLOBAL NOTES DUE 16/12/2030 FULLY PAID (REGISTERED, GBP) |
(BW44J60)(XS3253235660) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
USD200,000,000 |
Zero Coupon Callable Notes due 23/01/2036 fully paid (Registered, USD) |
(BL9XM22)(XS3278799526) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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|
USD100,000,000 |
Callable Zero Coupon Notes due 23/01/2036 fully paid (Bearer, USD) |
(BL9XM33)(XS3278776318) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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GBP105,000,000 |
4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP) |
(BQ852X5)(XS3006188042) |
|
Gold Bullion Securities Ld |
||
|
10,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
|
HANetf ETC Securities plc |
||
|
65,000 |
THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC |
(BKT7175)(XS2115336336) |
|
HANetf Multi-Asset ETC Issuer plc |
||
|
100,000 |
SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID |
(BNXMVC2)(XS2937253818) |
|
HSBC Bank PLC |
||
|
USD10,380,622 |
Market Access Warrants linked to ordinary shares issued by Weichai Power Co., Ltd. due 23/07/2027 |
(BTDGRW8)(GB00BTDGRW84) |
|
HSBC ETFs PLC |
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|
0 |
HSBC PLUS World Equity Income Quant Active UCITS ETF USD (Acc) |
(BN72RM0)(IE000T52YWD9) |
|
0 |
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD (Acc) |
(BTWRLT7)(IE000RN4ORI2) |
|
INTER-AMERICAN DEVELOPMENT BANK |
||
|
USD3,000,000,000 |
4.125% Notes due 23/01/2036 fully paid (Registered, USD) |
(BVMLNY2)(US4581X0EX25) |
|
International Finance Corporation |
||
|
USD2,000,000,000 |
3.500% Social Bonds due 22/01/2029 fully paid (Registered, USD) |
(BVN64T8)(US45950KDQ04) |
|
International Finance Corporation |
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|
USD50,000,000 |
FLOATING RATE NOTES DUE 22/10/2030 FULLY PAID (REGISTERED, USD) |
(BTMN344)(US45950KDN72) |
|
Invesco Digital Markets plc |
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|
10,000 |
SECURED BITCOIN LINKED CERTIFICATES FULLY PAID |
(BRDXKP9)(XS2376095068) |
|
Invesco Markets IV ICAV |
||
|
0 |
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist |
(BRCDGJ6)(IE0006WZF7C2) |
|
0 |
Invesco EUR AT1 CoCo Bond UCITS ETF USD Hdg Acc |
(BVBJCZ1)(IE000WQJ37B1) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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|
11,000 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
|
281,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
iShares Digital Assets AG |
||
|
180,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
iShares Physical Metals plc |
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|
22,000 |
ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD |
(B4556L0)(IE00B4556L06) |
|
408,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
81,000 |
ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID |
(BP8Z3M4)(IE000Q2P3ZQ3) |
|
115,000 |
ISHARES PHYSICAL PLATINUM FULLY PAID USD |
(B4LHWP6)(IE00B4LHWP62) |
|
364,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY |
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|
0 |
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF |
(BV8CP21)(IE000DPO6LM8) |
|
0 |
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF |
(BV8CP32)(IE000DPO6LM8) |
|
Leverage Shares Public Limited Company |
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|
630,000 |
LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID |
(BNDKGX2)(XS2399367254) |
|
OPEC Fund for International Development |
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|
USD0 |
4.00% Notes due 23/01/2031 fully paid (Registered, USD) (Restricted) |
(BL9XL36)(US683483AD38) |
|
USD1,250,000,000 |
4.00% Notes due 23/01/2031 fully paid (Registered, USD) (Unrestricted) |
(BL9XL47)(XS3277023944) |
|
Predator Oil & Gas Holdings Plc |
||
|
128,571,419 |
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID |
(BFZ1D69)(JE00BFZ1D698) |
|
SW (Finance) I PLC |
||
|
GBP200,000,000 |
Sub-Class A21 5.750% Class A Guaranteed Bonds due 19/11/2030 fully paid (Bearer, GBP) |
(BT67HR3)(XS3276321323) |
|
THG plc |
||
|
40,611,605 |
ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID |
(BMTV739)(GB00BMTV7393) |
|
VICTREX PLC |
Block Admission |
|
|
271,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0929224)(GB0009292243) |
|
WisdomTree Commodity Securities Limited |
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|
5,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
1,500 |
WISDOMTREE TIN, FULLY PAID |
(B2QY0H6)(JE00B2QY0H68) |
|
5,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
37,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
|
972,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
9,200 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
210 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
|
17,000 |
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 |
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|
7,400 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
|
13,300 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
|
201,300 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
|
156,400 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
28,300 |
WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID |
(B2NFTD1)(JE00B2NFTD12) |
|
6,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
230,500 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
37,700 |
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) |
|
54,000 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
|
WisdomTree Commodity Securities Limited |
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|
335,428 |
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) |
|
126,700 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
49,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
40,027 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
149,000 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
738,090 |
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) |
|
1,082,500 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
157,200 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
93,800 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
WisdomTree Foreign Exchange Limited |
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|
3,300 |
WISDOMTREE LONG GBP SHORT USD 3X DAILY, FULLY PAID |
(B3SBFZ5)(JE00B3SBFZ51) |
|
WisdomTree Hedged Metal Securities Limited |
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|
17,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WisdomTree Issuer X Limited |
||
|
26,300 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
170,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WisdomTree Metal Securities Limited |
||
|
44,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
3,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
1,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
29,500 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
12,900 |
WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID |
(B1VS3W2)(JE00B1VS3W29) |
|
30,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
WisdomTree Multi Asset Issuer Public Limited Company |
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|
13,200 |
WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BKSB219)(IE00BLRPRL42) |
|
402,000,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
|
13,500 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
65,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
1,240,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(BT19T12)(XS2819843223) |
|
390,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
|
47,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
|
1,300 |
WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(B7SD4R4)(IE00B7SD4R47) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
Admission to Trading - 23/01/202608:00:0023 Jan 2026London Stock Exchange Notice0380Q