Admission to Trading - 27/05/2026

RNS Announcement

RNS Number : 7650F

London Stock Exchange Notice

27 May 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

27/05/2026 - 08:00

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

BARCLAYS BANK PLC
GBP2,750,000	Securities due 27/05/2031 fully paid (Registered, GBP)	(BLDCPZ9)(XS3363619233)

Bitwise Europe GmbH
54,000	BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID	(BS6ZTV8)(DE000A4AER62)

CORPORACION ANDINA DE FOMENTO
EUR1,000,000,000	3.500% Green Notes due 26/05/2033 fully paid (Registered, EUR)	(BSSBCX7)(XS3385967230)

Drax Group Plc		Block Admission
210,000	ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID	(B1VNSX3)(GB00B1VNSX38)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD50,000,000	4.862% Callable Notes due 27/05/2036 fully paid (Bearer, USD)	(BTWV9L7)(XS3389674030)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD100,000,000	Callable 5.03% Green Transition Notes due 27/05/2036 fully paid (Registered, USD)	(BTVKWQ1)(XS3388147988)

HSBC Bank PLC
GBP331,706	Notes linked to UKSED3P Investments Limited Preference Shares Series 3451 due 26/05/2032 fully paid (Bearer, GBP)	(BNM9050)(XS3287265642)

HSBC Bank PLC
GBP45,200	Notes linked to UKSED3P Investments Limited Preference Shares Series 3452 due 26/05/2032 fully paid (Bearer, GBP)	(BNM9061)(XS3287265725)

HSBC Bank PLC
GBP37,185	Notes linked to UKSED3P Investments Limited Preference Shares Series 3453 due 26/05/2032 fully paid (Bearer, GBP)	(BNM9072)(XS3287265998)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
28,500	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)

iShares Physical Metals plc
47,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)
41,000	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)

iShares Physical Metals plc
175,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)
7,100	ISHARES SILVER ETC FULLY PAID USD	(B4NCWG0)(IE00B4NCWG09)

Leverage Shares Public Limited Company
6,000	INCOMESHARES ALIBABA (BABA) OPTIONS ETP FULLY PAID	(BP7M0C5)(XS3068774887)
15,000	INCOMESHARES APPLE (AAPL) OPTIONS ETP FULLY PAID	(BQB7Y10)(XS2901884663)
160,000	INCOMESHARES COINBASE (COIN) OPTIONS ETP FULLY PAID	(BQB7YS7)(XS2901886445)
9,000	INCOMESHARES IREN OPTIONS ETP FULLY PAID	(BVK0V03)(XS3299466816)
14,000	INCOMESHARES META OPTIONS ETP FULLY PAID	(BQB7YJ8)(XS2901885553)
10,000	INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID	(BP7M0H0)(XS3068775264)
75,000	INCOMESHARES NASDAQ 100 OPTIONS ETP FULLY PAID	(BM8ZBC9)(XS2875105608)
35,000	INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID	(BPLQDG8)(XS2852999692)
40,000	INCOMESHARES S&P500 OPTIONS ETP FULLY PAID	(BM8ZBD0)(XS2875106242)

Leverage Shares Public Limited Company
3,000	INCOMESHARES SILVER+ YIELD ETP FULLY PAID	(BP7M092)(XS3068774614)
5,000	LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID	(BP2G1Y1)(XS2472195952)
12,000	LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID	(BSQMNK6)(XS2820604770)
60,000	LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID	(BN6V0V8)(XS2757381400)
36,000	LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID	(BQS8JC2)(XS2779861082)
528,000	LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID	(BVPJ9K1)(XS3231939599)
50,000	LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID	(BQS8JF5)(XS2779861249)
30,000	PANTARAI ADAPT ETP, FULLY PAID	(BRT7RJ8)(XS3142919219)

LLOYDS BANKING GROUP PLC		Block Admission
500,000,000	ORDINARY SHARES OF 10P EACH, FULLY PAID	(0870612)(GB0008706128)

PLACES FOR PEOPLE TREASURY PLC
USD25,000,000	5.427% Guaranteed Sustainability Notes due 27/05/2033 fully paid (Bearer, USD)	(BXGX2J6)(XS3389804934)

The Kingdom of Morocco
EUR1,250,000,000	4.750% Notes due 26/05/2034 FULLY PAID (Registered, EUR) (Regulation S)	(BT3HMT3)(XS3387586004)
	4.750% Notes due 26/05/2034 FULLY PAID (Registered, EUR) (Rule 144A)	(BT67SS1)(XS3387631313)
EUR1,000,000,000	5.125% Notes due 26/05/2038 FULLY PAID (Registered, EUR) (Regulation S)	(BT3HMV5)(XS3385444990)
	5.125% Notes due 26/05/2038 FULLY PAID (Registered, EUR) (Rule 144A)	(BT67ST2)(XS3385445021)

TULLOW OIL PLC		Block Admission
18,000,000	ORDINARY SHARES OF 10P EACH, FULLY PAID	(0150080)(GB0001500809)

WisdomTree Commodity Securities Limited
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)
108,879	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(BN7KB33)(JE00BN7KB334)
71,000	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
15,000	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
18,800	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
13,800	WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID	(BDD9QC8)(JE00BDD9QC84)
162,400	WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9Q84)(JE00BDD9Q840)
7,900	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
39,000	WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID	(B2NFTD1)(JE00B2NFTD12)

WisdomTree Commodity Securities Limited
9,800	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
870,814	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)
2,500	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)
235,200	WISDOMTREE COCOA, FULLY PAID	(B2QXZK1)(JE00B2QXZK10)
3,100	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(BN7KB44)(JE00BN7KB441)
166,002	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
379,760	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
93,800	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)
4,846,900	WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID	(B15KYL0)(GB00B15KYL00)

WisdomTree Commodity Securities Limited
1,382,000	WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID	(B15KYB0)(GB00B15KYB02)
804,000	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
176,000	WISDOMTREE AGRICULTURE FULLY PAID	(B15KYH6)(GB00B15KYH63)
26,900	WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID	(BYQY7H9)(JE00BYQY7H96)
20,500	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)

WisdomTree Hedged Commodity Securities Limited
35,000	WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID	(B6RV6N2)(JE00B6RV6N28)
12,500	WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID	(B766LB8)(JE00B766LB87)

WisdomTree Issuer X Limited
21,000	WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BSGZJM9)(GB00BJYDH287)

WisdomTree Metal Securities Limited
12,000	WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID	(B1VS377)(JE00B1VS3770)

WisdomTree Multi Asset Issuer Public Limited Company
67,000	WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(B8K7KM8)(IE00B8K7KM88)
51,250	WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6B3)(IE00BMTM6B32)
45,000	WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID	(BVRY6R0)(XS3306516876)
240,000	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BT19SV5)(XS2819844387)
170,000	WISDOMTREE EURO STOXX 50 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BVRY681)(XS3306517502)
116,000	WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BVRY6N6)(XS3306517098)
9,000	WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID	(BMTM6D5)(IE00BMTM6D55)

Xtrackers ETC Public Limited Company
27,000	XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID	(BLQ0NB2)(DE000A2T0VU5)

Zenith Energy Ltd.
152,852,721	COMMON SHARES OF NO PAR VALUE (DI), FULLY PAID	(BMCS6B8)(CA98936C8584)

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END

SENAFMATMTATBIF

RNS metadata

Title: Admission to Trading - 27/05/2026
Time: 08:00:00
Date: 27 May 2026
Category: London Stock Exchange Notice
ID: 7650F