Admission to Trading - 22/09/2026

RNS Announcement

RNS Number : 6500V

London Stock Exchange Notice

22 September 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

22/09/2026 - 08:00

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

Amundi Physical Metals plc
110,000	AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID	(BLKQKY8)(FR0013416716)

BARCLAYS BANK PLC
GBP3,000,000	Securities due 23/09/2031 fully paid (Bearer, GBP)	(BV8DFD5)(XS3179192391)

CANADIAN IMPERIAL BANK OF COMMERCE
GBP1,524,500	Capital Protected Issuer Callable 7.50% Notes due 22/09/2036 fully paid (Registered, GBP)	(BMH0VC5)(XS3454453401)

CoinShares Digital Securities Limited
11,000	COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BTKTC58)(GB00BLD4ZL17)

Ferrexpo Plc
448,848,484	ORDINARY SHARES OF 10P EACH, FULLY PAID	(B1XH2C0)(GB00B1XH2C03)

GraniteShares Financial plc
10,000,000	GRANITESHARES 3X LONG COINBASE DAILY ETP FULLY PAID	(BQCZZ65)(XS2575914176)

HANetf ETC Securities plc
50,000	THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC	(BKT7175)(XS2115336336)

HSBC HOLDINGS PLC
EUR1,000,000,000	Floating Rate Notes due 22/09/2030 fully paid (Bearer, EUR)	(BQMJB81)(XS3504856603)

HSBC HOLDINGS PLC
EUR1,250,000,000	4.431% to Floating Rate Notes due 22/09/2032 fully paid (Bearer, EUR)	(BQMJB03)(XS3504856868)

HSBC HOLDINGS PLC
EUR1,500,000,000	4.777% to Floating Rate Notes due 22/09/2037 fully paid (Bearer, EUR)	(BT69898)(XS3504857080)

HSBC UK Bank plc
GBP500,000,000	Floating Rate Notes due 22/09/2027 fully paid (Bearer, GBP)	(BT5G544)(XS3496559348)

INTER-AMERICAN DEVELOPMENT BANK
GBP200,000,000	5.000% NOTES DUE 20/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)	(BMQ76P5)(XS2651983178)

International Finance Corporation
GBP35,000,000	4.5394% NOTES DUE 28/07/2029 FULLY PAID (REGISTERED, GBP)	(BLPLHP8)(XS3453655329)

Invesco Markets PLC
	Invesco MSCI World UCITS ETF Dist	(BVJ1VT6)(IE000K8VMPE9)
	Invesco MSCI World UCITS ETF Dist	(BVJ1VW9)(IE000K8VMPE9)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
208,200	INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID	(B599TV6)(IE00B579F325)
39,212	INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID	(B66SS94)(IE00B43VDT70)

iShares Physical Metals plc
3,301,000	ISHARES PHYSICAL GOLD ETC FULLY PAID USD	(B4ND360)(IE00B4ND3602)

Leverage Shares Public Limited Company
63,800	LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID	(BQS8JC2)(XS2779861082)
31,000	LEVERAGE SHARES -3X SHORT INTEL (INTC) ETP SECURITIES, FULLY PAID	(BN7RKD7)(XS3410202983)
30,807	INCOMESHARES GOLD MINERS+ YIELD ETP FULLY PAID	(BWH7GN2)(XS3337373370)
59,000	INCOMESHARES GOLD+ YIELD ETP FULLY PAID	(BPLQDK2)(XS2852999775)
19,000	INCOMESHARES MEMORY (DRAM) OPTIONS ETP FULLY PAID	(BTMRL53)(XS3430764525)
21,876	INCOMESHARES ORACLE (ORCL) OPTIONS ETP FULLY PAID	(BWH7GH6)(XS3337192234)
23,000	INCOMESHARES URANIUM+ YIELD ETP FULLY PAID	(BWH7GP4)(XS3337373701)
7,596	LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID	(BVSV4Z4)(XS3420365036)
6,300,000	LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID	(BNDKGX2)(XS2399367254)
22,536	LEVERAGE SHARES -3X SHORT BROADCOM (AVGO) ETP SECURITIES, FULLY PAID	(BP7MLG6)(XS3068789562)
131,622	LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID	(BQS8JG6)(XS2779861595)
820,000	LEVERAGE SHARES -3X SHORT MEMORY (DRAM) ETP FULLY PAID	(BWM3613)(XS3393942290)
6,000	LEVERAGE SHARES -3X SHORT OIL & GAS ETP SECURITIES, FULLY PAID	(BVMD5R5)(XS3308592610)
192,697	LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID	(BSML385)(XS3135031279)
236,734	LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID	(BVPJ9K1)(XS3231939599)

Leverage Shares Public Limited Company
15,000	LEVERAGE SHARES -5X SHORT 7-10 YEAR TREASURY BOND ETP SECURITIES FULLY PAID	(BQ0L0P9)(XS2595671905)
25,000	NG TACTICAL GROWTH ETP FULLY PAID	(BVK0SY6)(XS3299465099)

Softcat plc
18,730,158	ORDINARY SHARES OF £0.0005 EACH FULLY PAID	(BYZDVK8)(GB00BYZDVK82)

SSgA SPDR ETFs Europe I plc
	State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Dist)	(C057RC5)(IE000UYVEVN3)

WisdomTree Commodity Securities Limited
3,300	WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID	(BN7KB66)(JE00BN7KB664)
72,000	WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID	(B2NFV13)(JE00B2NFV134)
133,700	WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID	(B2NFV80)(JE00B2NFV803)
144,600	WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID	(B24DK97)(JE00B24DK975)
43,959	WISDOMTREE NATURAL GAS SECURITIES FULLY PAID	(BN7KB33)(JE00BN7KB334)
141,844	WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID	(B78DPL5)(JE00B78DPL57)
14,297,800	WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID	(BDD9Q95)(JE00BDD9Q956)
17,000	ETFS 2X DAILY LONG COPPER FULLY PAID	(B2NFTF3)(JE00B2NFTF36)
3,200	WISDOMTREE LEAD, FULLY PAID	(B2QY043)(JE00B2QY0436)

WisdomTree Commodity Securities Limited
74,154	WISDOMTREE BRENT CRUDE OIL FULLY PAID	(B78CGV9)(JE00B78CGV99)
400	WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID	(BDD9QD9)(JE00BDD9QD91)
2,734	WISDOMTREE BROAD COMMODITIES LONGER DATED FULLY PAID	(B24DMC4)(JE00B24DMC49)
200,657	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)
83,660	WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID	(BN7KB44)(JE00BN7KB441)
11,200	WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID	(B15KXX5)(GB00B15KXX56)
160,600	WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID	(B15KXQ8)(GB00B15KXQ89)
1,300	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)
34,300	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)

WisdomTree Commodity Securities Limited
11,500	WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID	(B15KYL0)(GB00B15KYL00)
550,000	WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID	(BYQY810)(JE00BYQY8102)
71,200	WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID	(B15KYB0)(GB00B15KYB02)
65,500	WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID	(BYQY3Z9)(JE00BYQY3Z98)

WisdomTree Foreign Exchange Limited
6,300	ETFS LONG JPY SHORT USD; FULLY PAID	(B68GSP2)(JE00B68GSP26)
5,900	WISDOMTREE LONG JPY SHORT GBP, FULLY PAID	(B3XR4V7)(JE00B3XR4V72)

WisdomTree Issuer X Limited
14,000	WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID	(BSGZJM9)(GB00BJYDH287)
11,000	WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID	(BMG9CV9)(GB00BJYDH394)

WisdomTree Metal Securities Limited
28,000	WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID	(BQRFDY4)(JE00BQRFDY49)
163,000	WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES	(BN2CJ30)(JE00BN2CJ301)
8,600	PHYSICAL SILVER SECURITIES FULLY PAID	(B1VS333)(JE00B1VS3333)

WisdomTree Multi Asset Issuer Public Limited Company
7,311,000	WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID	(BT19SV5)(XS2819844387)
45,000	WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID	(BTTSN20)(XS3022291473)
6,000	WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID	(BZCNWZ0)(IE00BF4TWC33)
75,000	WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(B8K7KM8)(IE00B8K7KM88)
28,000	WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BVRY6N6)(XS3306517098)

WisdomTree Multi Asset Issuer Public Limited Company
1,020,519	WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID	(BKSB1Z6)(IE00BLRPRJ20)
24,000	WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID	(BMC0X91)(XS2425848053)

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

AMENDMENT

Following a Reclassification the following security has been amended:

PACIFIC ASSETS TRUST PLC
118,323,386	ORDINARY SHARES OF 12.5P EACH; FULLY PAID	(0667438)(GB0006674385)

These should appear as:

PACIFIC ASSETS TRUST PLC
85,696,881	ORDINARY SHARES OF 12.5P EACH WITH A RIGHTS, FULLY PAID	(C08SQN9)(GB00C08SQN99)
28,565,626	ORDINARY SHARES OF 12.5P EACH WITH B RIGHTS, FULLY PAID	(C08SQP1)(GB00C08SQP14)

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RNS metadata

Title: Admission to Trading - 22/09/2026
Time: 08:00:01
Date: 22 Sept 2026
Category: London Stock Exchange Notice
ID: 6500V