- Title:
Admission to Trading - 11/06/2026 - Time:
08:00:01 - Date:
11 Jun 2026 - Category:
London Stock Exchange Notice - ID:
8226H
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
11/06/2026 - 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) |
|
21SHARES AG |
||
|
130,000 |
21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID |
(BRRH251)(CH0454664027) |
|
60,000 |
21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID |
(BRRH273)(CH1199067674) |
|
40,000 |
21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID |
(BRRH228)(CH0454664001) |
|
ATERIAN PLC |
||
|
80,000 |
ORDINARY SHARES OF 10P EACH, FULLY PAID |
(BPJMN57)(GB00BPJMN573) |
|
BARCLAYS BANK PLC |
||
|
GBP10,000,000 |
Securities due 11/06/2030 fully paid (Bearer, GBP) |
(BWBRTS4)(XS3369169092) |
|
BH MACRO LIMITED |
||
|
80,878 |
ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID |
(BQBFY36)(GG00BQBFY362) |
|
COINSHARES DIGITAL SECURITIES LIMITED |
||
|
40,000 |
COINSHARES ETHEREUM STAKING ETP FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
|
153,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
||
|
KZT20,000,000,000 |
15% Notes due 11/06/2028 fully paid (Registered, KZT) |
(BSFXSH2)(XS3405557243) |
|
FIRST CLASS METALS PLC |
||
|
1,619,793 |
ORDINARY SHARES OF GBP0.001 EACH FULLY PAID |
(BPJGTF1)(GB00BPJGTF16) |
|
HEATHROW FUNDING LIMITED |
||
|
EUR500,000,000 |
Sub-Class A-66 4.375% Bonds due 11/06/2039 fully paid (Registered, EUR) |
(BVV4GZ4)(XS3405671960) |
|
HSBC BANK PLC |
||
|
GBP190,397 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3512 due 14/06/2032 fully paid (Bearer, GBP) |
(BNM9L24)(XS3288011912) |
|
GBP2,675,777 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3513 due 14/06/2032 fully paid (Bearer, GBP) |
(BNM9L35)(XS3288012308) |
|
GBP429,228 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3514 due 14/06/2032 fully paid (Bearer, GBP) |
(BNM9L46)(XS3288012134) |
|
GBP843,575 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3515 due 14/06/2032 fully paid (Bearer, GBP) |
(BNNM4W3)(XS3288012050) |
|
GBP79,467 |
Notes linked to UKSED3P Investments Limited Preference Shares Series 3516 due 14/06/2032 fully paid (Bearer, GBP) |
(BNNM4X4)(XS3288012217) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
69,900 |
INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID |
(B417C89)(IE00B40QP990) |
|
225,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
517,500 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES DIGITAL ASSETS AG |
||
|
77,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
ISHARES PHYSICAL METALS PLC |
||
|
43,700 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
40,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
MITSUBISHI HC CAPITAL UK PLC |
||
|
JPY1,000,000,000 |
2.03% Notes due 11/06/2029 fully paid (Bearer, JPY) |
(BSGYPT5)(XS3387428868) |
|
THE KINGDOM OF BAHRAIN |
||
|
USD1,000,000,000 |
7.125% Notes due 10/06/2036 fully paid (Registered, USD) (Regulation S) |
(BXM7D66)(XS3381699902) |
|
|
7.125% Notes due 10/06/2036 fully paid (Registered, USD) (Rule 144A) |
(BM8J336)(US05675M2R49) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
204,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
4,181,400 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
25,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
4,900 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
270,000 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
115,386 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
4,540 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
58,600 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
24,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
66,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
49,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
38,000 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
|
49,000 |
WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID |
(BYQY3Z9)(JE00BYQY3Z98) |
|
WISDOMTREE COMMODITY SECURITIES LIMITED |
||
|
1,133,264 |
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) |
|
2,337,300 |
WISDOMTREE COCOA, FULLY PAID |
(B2QXZK1)(JE00B2QXZK10) |
|
66,851 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
167,387 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
94,300 |
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXN5)(GB00B15KXN58) |
|
52,100 |
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) |
|
165,100 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
|
600 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
359,900 |
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID |
(BN7KB44)(JE00BN7KB441) |
|
WISDOMTREE HEDGED METAL SECURITIES LIMITED |
||
|
55,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
|
WISDOMTREE ISSUER ICAV |
||
|
|
WisdomTree AI Infrastructure UCITS ETF - USD Acc |
(BWPK763)(IE000XHZP7D3) |
|
|
WisdomTree AI Infrastructure UCITS ETF - USD Acc |
(BWPK7F2)(IE000XHZP7D3) |
|
WISDOMTREE ISSUER X LIMITED |
||
|
83,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
40,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WISDOMTREE METAL SECURITIES LIMITED |
||
|
16,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
12,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
|
16,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
|
7,500 |
WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID |
(BR86ZF8)(XS2771643025) |
|
76,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
|
700,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
15,000 |
WISDOMTREE EUROPEAN NATURAL GAS SECURITIES |
(BMYPWT7)(XS2872233403) |
|
15,000 |
WISDOMTREE EURO STOXX 50 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BVRY6S1)(XS3306518658) |
|
250,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BVRY6R0)(XS3306516876) |
|
2,726 |
WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BYY8LP9)(IE00BYTYHN28) |
|
19,000 |
WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BVRY6B4)(XS3306517338) |
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
|
LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP SECURITIES, FULLY PAID |
(BNDKJ66)(XS2399364319) |
|
|
LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID |
(BNDKGJ8)(XS2399364319) |
|
|
LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP SECURITIES, FULLY PAID |
(BNDKKP2)(XS2399364319) |
These should appear as:
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
|
LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP SECURITIES, FULLY PAID |
(BSHW3Q1)(XS3373449761) |
|
|
LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP SECURITIES, FULLY PAID |
(BSHW3N8)(XS3373449761) |
|
|
LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP SECURITIES, FULLY PAID |
(BSHW3P0)(XS3373449761) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 11/06/202608:00:0111 Jun 2026London Stock Exchange Notice8226H