Admission to Trading - 22/04/2026

RNS Announcement

RNS Number : 3747B

London Stock Exchange Notice

22 April 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

22/04/2026 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

21Shares AG
90,000	21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID	(BRRH2F1)(CH1209763130)
60,000	21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID	(BRRH273)(CH1199067674)
100,000	21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID	(BRRH251)(CH0454664027)
40,000	21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID	(BRRH228)(CH0454664001)

Amundi Physical Metals plc
15,000	AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID	(BLKQKY8)(FR0013416716)

BARCLAYS BANK PLC
GBP2,000,000	Securities due 22/04/2032 fully paid (Bearer, GBP)	(BTCG9C3)(XS3256646491)
GBP2,000,000	Securities due 24/04/2031 fully paid (Bearer, GBP)	(BTCG9D4)(XS3256647119)
GBP2,000,000	Securities due 26/04/2033 fully paid (Bearer, GBP)	(BTCG9H8)(XS3256615934)

CoinShares Digital Securities Limited
25,000	COINSHARES ETHEREUM STAKING ETP FULLY PAID	(BTKTC69)(GB00BLD4ZM24)
10,000	COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BTKTC58)(GB00BLD4ZL17)

CoinShares Digital Securities Limited
12,000	COINSHARES ETHEREUM STAKING ETP FULLY PAID	(BTKTC69)(GB00BLD4ZM24)
60,000	COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BTKTC58)(GB00BLD4ZL17)

HANetf Multi-Asset ETC Issuer plc
100,000	SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID	(BNXMVC2)(XS2937253818)

Harvest Funding PLC
GBP46,641,000	Class Z Mortgage Backed Zero Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Regulation S)	(BX64Q64)(XS3317473273)
GBP27,985,000	Class D Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Regulation S)	(BX64QD1)(XS3317472119)
GBP1,623,108,000	Class A Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Regulation S)	(BW7YN32)(XS3317471061)
GBP65,297,000	Class B Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Regulation S)	(BX64QK8)(XS3317471731)
GBP55,969,000	Class C Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Regulation S)	(BX64QG4)(XS3317471905)
GBP27,985,000	Class E Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Regulation S)	(BX64QJ7)(XS3317472382)
GBP18,657,000	Class F Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Regulation S)	(BX64QM0)(XS3317472622)
GBP27,985,000	Class X Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Regulation S)	(BX64QN1)(XS3317472978)

Harvest Funding PLC
	Class Z Mortgage Backed Zero Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Rule 144A)	(BX64Q20)(XS3317473356)
	Class E Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Rule 144A)	(BX64Q42)(XS3317472465)
	Class A Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Rule 144A)	(BX64Q53)(XS3317471228)
	Class F Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Rule 144A)	(BX64Q75)(XS3317472895)
	Class B Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Rule 144A)	(BX64QB9)(XS3317471814)
	Class C Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Rule 144A)	(BX64QC0)(XS3317472036)
	Class D Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Rule 144A)	(BX64QF3)(XS3317472200)
	Class X Mortgage Backed Floating Rate Notes due 15/11/2069 fully paid (Registered, GBP) (Rule 144A)	(BX64QH5)(XS3317473190)

INTER-AMERICAN DEVELOPMENT BANK
USD200,000,000	Floating Rate Notes due 27/03/2033 fully paid (Registered, USD)	(BV5RGX7)(US4581X0EZ72)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
61,600	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)
41,974	INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID	(B66SS94)(IE00B43VDT70)

iShares Digital Assets AG
350,000	ISHARES BITCOIN ETP, FULLY PAID	(BTXTKZ1)(XS2940466316)

iShares Physical Metals plc
39,000	ISHARES PHYSICAL PLATINUM FULLY PAID USD	(B4LHWP6)(IE00B4LHWP62)
70,000	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)
2,493,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

Leverage Shares Public Limited Company
25,000	INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID	(BMVF900)(XS3068761710)
30,000	INCOMESHARES MICROSOFT (MSFT) OPTIONS ETP FULLY PAID	(BQB7YR6)(XS2901886288)
50,000	INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID	(BPLQDG8)(XS2852999692)
4,500	INCOMESHARES SILVER+ YIELD ETP FULLY PAID	(BP7M092)(XS3068774614)
2,000	LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BKT66K0)(IE00BKT66K01)
38,000	LEVSHARES 2X MSFT ETP	(BSQMP33)(XS2820605314)
75,000	LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID	(BMDTWW3)(XS2337090851)
12,000	LEVERAGE SHARES 3X LONG IREN ETP FULLY PAID	(BVK0TL0)(XS3299464019)
20,000	LEVERAGE SHARES 3X LONG SANDISK (SNDK) ETP FULLY PAID	(BVK0T98)(XS3299462070)

Leverage Shares Public Limited Company
290,000	LEVERAGE SHARES 3X LONG SANDISK (SNDK) ETP FULLY PAID	(BVK0T98)(XS3299462070)
43,000	LEVERAGE SHARES -3X SHORT INTEL (INTC) ETP SECURITIES, FULLY PAID	(BVBJG60)(XS3286254407)
525,000	LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID	(BN6V0V8)(XS2757381400)
29,000	LS 1X TESLA TRACKER ETP FULLY PAID	(BMDTX86)(XS2337093798)
6,000	LS SHORT VOLATILITY LONG TECH ETP FULLY PAID	(BQ0L156)(XS2595675641)

Mitsubishi HC Capital UK PLC
JPY2,000,000,000	1.9277% Notes due 23/04/2029 fully paid (Bearer, JPY)	(BNNPBW1)(XS3343296748)

Onward Opportunities Limited		Block Admission
16,500,000	ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID	(BMZR151)(GG00BMZR1514)

TORONTO-DOMINION BANK
EUR850,000,000	3.641% Senior Notes due 22/10/2031 fully paid (Registered, EUR)	(BVR1J83)(XS3352047784)

UNITED KINGDOM
GBP5,000,000,000	4% TREASURY GILT DUE 22/05/2029 FULLY PAID	(BVP9956)(GB00BVP99566)

WisdomTree Commodity Securities Limited
1,189,537	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)
126,100	WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID	(B15KY65)(GB00B15KY658)
180,000	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
54,500	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
259,400	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(BN7KB33)(JE00BN7KB334)
177,100	WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID	(B2NFTW0)(JE00B2NFTW01)
35,000	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
5,500	WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID	(BP2PWW3)(JE00BP2PWW32)
249,667	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)

WisdomTree Commodity Securities Limited
103,400	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
2,000	WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID	(B78CP78)(JE00B78CP782)
14,000	ETFS 2X DAILY LONG ALUMINIUM FULLY PAID	(B2NFTC0)(JE00B2NFTC05)
3,500	WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID	(B24DLX8)(JE00B24DLX86)
418,267	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
5,300	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(BN7KB44)(JE00BN7KB441)
264,200	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
70,800	WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID	(B15KXX5)(GB00B15KXX56)
346,134	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)

WisdomTree Commodity Securities Limited
267,500	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)
2,200	WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID	(B15KYC1)(GB00B15KYC19)
107,800	WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID	(B15KYB0)(GB00B15KYB02)
28,340,000	WISDOMTREE AGRICULTURE FULLY PAID	(B15KYH6)(GB00B15KYH63)
64,600	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)
2,671,300	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
164,600	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)

WisdomTree Foreign Exchange Limited
2,600	ETFS LONG JPY SHORT USD; FULLY PAID	(B68GSP2)(JE00B68GSP26)

WisdomTree Hedged Metal Securities Limited
31,000	WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID	(B7VG2M1)(JE00B7VG2M16)

WisdomTree Issuer X Limited
93,000	WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID	(BMG9CV9)(GB00BJYDH394)
210,000	WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BSGZJM9)(GB00BJYDH287)

WisdomTree Metal Securities Limited
9,500	WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES	(BN2CJ30)(JE00BN2CJ301)
6,000	ETFS PHYSICAL SWISS GOLD , FULLY PAID	(B588CD7)(JE00B588CD74)

WisdomTree Metal Securities Limited
9,800	WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID	(B1VS377)(JE00B1VS3770)
140,000	PHYSICAL SILVER SECURITIES FULLY PAID	(B1VS333)(JE00B1VS3333)

WisdomTree Multi Asset Issuer Public Limited Company
7,300	WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID	(BR86Z70)(XS2771642134)
145,000	WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT FULLY PAID 30/11/2062	(BTFGWK9)(XS3091646797)
700,000	WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID	(BR86ZD6)(XS2771611840)
110,500	WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6B3)(IE00BMTM6B32)
60,000	WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID	(BT19T12)(XS2819843223)
1,350,000	WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BKSB1Z6)(IE00BLRPRJ20)
490,000	WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID	(B6X4BP2)(IE00B6X4BP29)

If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

SENIBMFTMTMTBRF

RNS metadata

Title: Admission to Trading - 22/04/2026
Time: 08:00:00
Date: 22 Apr 2026
Category: London Stock Exchange Notice
ID: 3747B