Admission to Trading - 03/02/2026

RNS Announcement

RNS Number : 3864R

London Stock Exchange Notice

03 February 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

03/02/2026 - 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 CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID	(BRRH273)(CH1199067674)

Bendigo and Adelaide Bank Limited
EUR500,000,000	2.892% Covered Bonds Series 2026-1E due 03/02/2031 fully paid (Bearer, EUR)	(BWRQQ28)(XS3278662732)

CBB International Sukuk Programme Company W.L.L.
USD800,000,000	Trust Certificates due 03/09/2034 fully paid (Registered, USD) (Regulation S)	(BW9G466)(XS3287320686)
	Trust Certificates due 03/09/2034 fully paid (Registered, USD) (Rule 144A)	(BWRQXC7)(US124808AD80)

Citigroup Global Markets Funding Luxembourg S.C.A.
GBP917,217	Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL141272 due 26/01/2032 fully paid (Registered, GBP)	(BVPJBH2)(XS3155918058)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
AUD75,000,000	4.735% Green Notes due 03/02/2032 fully paid (Registered, AUD)	(BQKWZ46)(XS3286667749)

Gold Bullion Securities Ld
16,500	GOLD BULLION SECURITIES	(B00FHZ8)(GB00B00FHZ82)

HANetf Multi-Asset ETC Issuer plc
100,000	SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID	(BNXMVC2)(XS2937253818)
18,000	YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID	(BTPGT75)(XS3087774306)

International Finance Corporation
USD100,000,000	FLOATING RATE NOTES DUE 28/08/2029 FULLY PAID (REGISTERED, USD)	(BTXQS47)(US45950KDL17)

iShares Digital Assets AG
1,080,000	ISHARES BITCOIN ETP, FULLY PAID	(BTXTKZ1)(XS2940466316)

iShares Physical Metals plc
220,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

Leverage Shares Public Limited Company
10,000	LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID	(BQS8JC2)(XS2779861082)
8,000	LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID	(BVPJ9K1)(XS3231939599)
300,000	LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID	(BNDKGH6)(XS2399364152)
7,000,000	LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID	(BNDKGJ8)(XS2399364319)
70,000	INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID	(BM8ZBC9)(XS2875105608)
15,000	INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID	(BM8ZBD0)(XS2875106242)
200,000	LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID	(BRBTTK7)(XS2706221277)
70,000	LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5BZQ8)(IE00BK5BZQ82)
590,000	LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5C1B8)(IE00BK5C1B80)

Leverage Shares Public Limited Company
975,000	LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID	(BNDKGX2)(XS2399367254)
27,000	LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID	(BNDKHJ5)(XS2399369896)
2,600,000	LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID	(BQB7XR9)(XS2901882618)
44,000	LEVERAGE SHARES 3X LONG SOUTH KOREA ETP SECURITIES, FULLY PAID	(BP2G204)(XS2472196257)
9,100	LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BK5BZV3)(IE00BK5BZV36)
19,000	LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BSQMNK6)(XS2820604770)
1,000	LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID	(BRJ50L5)(XS2663694680)
20,885	LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID	(BP2G1Y1)(XS2472195952)

Leverage Shares Public Limited Company
200,000	LEVERAGE SHARES -3X SHORT GOLD ETP SECURITIES, FULLY PAID	(BP2G1V8)(XS2472195283)
120,000	LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID	(BMVF8R0)(XS3072228334)
480,000	LEVERAGE SHARES -3X SHORT SILVER ETP SECURITIES, FULLY PAID	(BVPJ978)(XS3231934442)
132,000	LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID	(BN6V0V8)(XS2757381400)
41,000	LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID	(BQS8JC2)(XS2779861082)

National Grid Electricity Transmission PLC
EUR650,000,000	3.563% Senior Unsecured Green Instruments due 03/02/2034 fully paid (Bearer, EUR)	(BW6DXV8)(XS3286502821)

NATIONWIDE BUILDING SOCIETY
EUR1,000,000,000	3.105%-to-Floating Rate Senior Non-Preferred Notes due 03/02/2031 fully paid (Bearer, EUR)	(BWRNGX0)(XS3285027713)
EUR1,000,000,000	3.854%-to-Floating Rate Senior Non-Preferred Notes due 03/02/2037 fully paid (Bearer, EUR)	(BWRNGW9)(XS3285026665)

NIE Finance Plc
GBP600,000,000	5.875% Notes due 03/09/2041 fully paid (Bearer, GBP)	(BWMT8L5)(XS3285511104)

The Kingdom of Bahrain
USD1,300,000,000	7.10% Notes due 03/02/2038 fully paid (Registered, USD) (Regulation S)	(BWRNGV8)(XS3282969008)
	7.10% Notes due 03/02/2038 fully paid (Registered, USD) (Rule 144A)	(BWRQXD8)(US056909AB01)

The Smarter Web Company plc
350,237,093	ORDINARY SHARES OF GBP0.001	(BPJHZ01)(GB00BPJHZ015)

WisdomTree Commodity Securities Limited
26,000	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
155,000	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
37,000	WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID	(B15KYJ8)(GB00B15KYJ87)
53,000	WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID	(B15KYL0)(GB00B15KYL00)
1,398,000	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)
28,000	WISDOMTREE ALL COMMODITIES £ FULLY PAID	(B15KY98)(GB00B15KY989)
1,600,000	WISDOMTREE AGRICULTURE FULLY PAID	(B15KYH6)(GB00B15KYH63)
18,800	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
33,400	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)

WisdomTree Commodity Securities Limited
26,600	ETFS 2X DAILY LONG SILVER FULLY PAID	(B2NFTS6)(JE00B2NFTS64)
425,000	WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID	(B24DKK8)(JE00B24DKK82)
500	WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID	(B24DMC4)(JE00B24DMC49)
394,500	WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID	(B15KXN5)(GB00B15KXN58)
49,000	ETFS 2X DAILY LONG COPPER FULLY PAID	(B2NFTF3)(JE00B2NFTF36)
33,000	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 GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID	(B15KXW4)(GB00B15KXW40)
1,000	WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID	(B15KY54)(GB00B15KY542)
21,600	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)

WisdomTree Commodity Securities Limited
63,000	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)
6,100	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
14,600	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)
4,500	WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID	(B24DLX8)(JE00B24DLX86)
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)
1,000	WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID	(B24DMK2)(JE00B24DMK23)
22,353,500	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)
250,700	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
17,000	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)

WisdomTree Commodity Securities Limited
4,000	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)
6,800	WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID	(B24DKH5)(JE00B24DKH53)
4,500	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
85,500	WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID	(B24DKC0)(JE00B24DKC09)
40,000	WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID	(B15KY21)(GB00B15KY211)
162,000	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
291,200	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
33,000	ETFS 2X DAILY LONG ALUMINIUM FULLY PAID	(B2NFTC0)(JE00B2NFTC05)
39,000	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)

WisdomTree Foreign Exchange Limited
5,400	WISDOMTREE LONG CHF SHORT GBP FULLY PAID	(B3SX3R9)(JE00B3SX3R93)

WisdomTree Hedged Commodity Securities Limited
192,500	WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID	(B766LB8)(JE00B766LB87)
500	WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID	(B63MJ07)(JE00B63MJ075)

WisdomTree Issuer X Limited
20,000	WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID	(BMG9CV9)(GB00BJYDH394)
140,000	WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BSGZJM9)(GB00BJYDH287)

WisdomTree Metal Securities Limited
60,000	WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID	(B1VS377)(JE00B1VS3770)

WisdomTree Multi Asset Issuer Public Limited Company
1,900,000	WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID	(B6X4BP2)(IE00B6X4BP29)
710,000,000	WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B8JG178)(IE00B8JG1787)
23,000	WISDOMTREE EUROPEAN NATURAL GAS SECURITIES	(BMYPWT7)(XS2872233403)
102,000	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BT19SV5)(XS2819844387)
260,000	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(BT19T12)(XS2819843223)
370,000	WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(B8KD3F0)(IE00B8KD3F05)
23,000	WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(B8HGT87)(IE00B8HGT870)
8,000	WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID	(BYY8LP9)(IE00BYTYHN28)

Xtrackers (IE) Public Limited Company
	Xtrackers MSCI USA Positioning Screened UCITS ETF	(BP95S84)(IE000EVOVOG1)

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RNS metadata

Title: Admission to Trading - 03/02/2026
Time: 08:00:00
Date: 3 Feb 2026
Category: London Stock Exchange Notice
ID: 3864R