- Title:
Admission to Trading - 18/02/2026 - Time:
08:00:01 - Date:
18 Feb 2026 - Category:
London Stock Exchange Notice - ID:
3869T
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
18/02/2026 - 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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ANGLIAN WATER (OSPREY) FINANCING PLC |
||
|
GBP350,000,000 |
6.375% Notes due 18/08/2033 fully paid (Bearer, GBP) |
(BQWS456)(XS3298819973) |
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BANK OF ENGLAND (GOVERNOR AND COMPANY OF) |
||
|
|
3.500% Notes due 18/02/2029 fully paid (Registered, USD) (Rule 144A) |
(BWMTRJ6)(US38376HAN89) |
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USD2,500,000,000 |
3.500% Notes due 18/02/2029 fully paid (Registered, USD) (Regulation S) |
(BWMTRL8)(XS3297708698) |
|
BARCLAYS BANK PLC |
||
|
GBP2,000,000 |
Securities due 18/02/2031 fully paid (Bearer, GBP) |
(BQXMJT6)(XS3211300382) |
|
GBP2,000,000 |
Securities due 18/02/2031 fully paid (Bearer, GBP) |
(BQXMJK7)(XS3211300622) |
|
GBP2,000,000 |
Securities due 18/02/2031 fully paid (Bearer, GBP) |
(BQXMJH4)(XS3211300200) |
|
GBP2,000,000 |
Securities due 18/02/2031 fully paid (Bearer, GBP) |
(BQXMJV8)(XS3211300895) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
||
|
59,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
||
|
24,000 |
COINSHARES ETHEREUM STAKING ETP FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
|
34,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
CORPORACION ANDINA DE FOMENTO |
||
|
JMD5,000,000,000 |
8.25% Notes due 17/02/2033 fully paid (Bearer, JMD) |
(BQXL1F3)(XS3298375216) |
|
CUSTODIAN PROPERTY INCOME REIT PLC |
||
|
24,116,729 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BJFLFT4)(GB00BJFLFT45) |
|
GATWICK FUNDING LIMITED |
||
|
GBP300,000,000 |
Series 2026-1 Class A 5.625% Bonds due 18/02/2038 fully paid (Bearer, GBP) |
(BSHRWF8)(XS3298932198) |
|
GULF KEYSTONE PETROLEUM LTD |
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|
538,087 |
COMMON SHARES OF USD1.00, FULLY PAID (DI) |
(BYVGFL0)(BMG4209G2077) |
|
INTER-AMERICAN DEVELOPMENT BANK |
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|
USD750,000,000 |
Floating Rate Notes due 18/02/2031 fully paid (Registered, USD) |
(BSHQQG4)(US4581X0EY08) |
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INTER-AMERICAN DEVELOPMENT BANK |
||
|
INR36,250,000,000 |
6.85% Notes due 18/02/2036 fully paid (Registered, INR) |
(BVMFJ02)(XS3295886967) |
|
INVESCO DIGITAL MARKETS PLC |
||
|
7,900 |
SECURED BITCOIN LINKED CERTIFICATES FULLY PAID |
(BRDXKP9)(XS2376095068) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
24,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
9,100 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES DIGITAL ASSETS AG |
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|
145,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
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ISHARES PHYSICAL METALS PLC |
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|
94,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
249,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
MACQUARIE BANK LIMITED |
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|
EUR650,000,000 |
2.738% Series 2026-1 Covered Bonds due 18/02/2031 fully paid (Bearer, EUR) |
(BQWS467)(XS3298795348) |
|
MARKS AND SPENCER PLC |
||
|
GBP300,000,000 |
5.125% Notes due 18/08/2032 fully paid (Bearer, GBP) |
(BSHRCP8)(XS3293652551) |
|
MAVEN INCOME AND GROWTH VCT 3 PLC |
||
|
5,934,272 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(3115376)(GB0031153769) |
|
MAVEN INCOME & GROWTH VCT 4 PLC |
||
|
4,206,094 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(B043QW8)(GB00B043QW84) |
|
MAVEN INCOME AND GROWTH VCT 5 PLC |
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|
13,399,375 |
ORDINARY SHARES OF 10P EACH FULLY PAID |
(0205753)(GB0002057536) |
|
PRAETURA GROWTH VCT PLC |
||
|
715,453 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BL690L8)(GB00BL690L89) |
|
PROVINCE OF NEWFOUNDLAND AND LABRADOR |
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|
EUR65,000,000 |
4.000% Notes due 18/02/2056 fully paid (Bearer, EUR) |
(BQWS531)(XS3298930572) |
|
UNITED KINGDOM |
||
|
GBP750,000,000 |
4 1/4% TREASURY STOCK DUE 07/06/2032, FULLY PAID |
(0489308)(GB0004893086) |
|
UNITED KINGDOM |
||
|
GBP500,000,000 |
0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID |
(BMBL1G8)(GB00BMBL1G81) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
17,400 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
5,500 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
7,350,000 |
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) |
|
177,000 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
|
40,500 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
25,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
1,430,000 |
WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID |
(BP2PWW3)(JE00BP2PWW32) |
|
84,398 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
62,900 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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|
6,800 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
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) |
|
6,300 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
39,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
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) |
|
99,200 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
47,200 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
316,800 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
56,800 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
10,000 |
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) |
|
168,000 |
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) |
|
807,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
185,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
9,800 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
WISDOMTREE FOREIGN EXCHANGE LIMITED |
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|
400 |
WISDOMTREE SHORT JPY LONG USD, FULLY PAID |
(B68GT59)(JE00B68GT596) |
|
1,200 |
ETFS LONG JPY SHORT USD; FULLY PAID |
(B68GSP2)(JE00B68GSP26) |
|
WISDOMTREE ISSUER X LIMITED |
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|
38,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
250,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WISDOMTREE METAL SECURITIES LIMITED |
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|
29,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
15,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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|
110,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID |
(BMTM6B3)(IE00BMTM6B32) |
|
1,000,000 |
WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID |
(BR86ZD6)(XS2771611840) |
|
126,000 |
WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID |
(BR86Z70)(XS2771642134) |
|
60,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
|
500,000,000 |
WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B8JG178)(IE00B8JG1787) |
|
60,500 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B7XD219)(IE00B7XD2195) |
|
16,000 |
WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8JVMZ8)(IE00B8JVMZ80) |
|
750,000 |
WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID |
(B6X4BP2)(IE00B6X4BP29) |
|
4,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 18/02/202608:00:0118 Feb 2026London Stock Exchange Notice3869T