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RNS Number : 8053A London Stock Exchange Notice 17 March 2025
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/03/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
21SHARES AG
60,000 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID (BRRH284)(CH1199067674)
30,000 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID (BRRH262)(CH0454664027)
AMUNDI PHYSICAL METALS PLC
828,000 AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID (BLKQKY8)(FR0013416716)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,998,441 Notes Linked to Preference Shares of Citigroup Global Markets Funding (BS2KMN0)(XS2965563948)
Luxembourg S.C.A. CGMFL94520 due 19/03/2035 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP1,610,391 Notes linked to Preference Shares of Citigroup Global Markets Funding (BS2KPS6)(XS2975053948)
Luxembourg S.C.A. CGMFL95136 due 07/03/2031 fully paid (Registered, GBP)
GBP879,386 Notes linked to Preference Shares of Citigroup Global Markets Funding (BSF0CY8)(XS2941404688)
Luxembourg S.C.A. CGMFL91854 due 14/03/2035 fully paid (Registered, GBP)
GBP397,286 Notes linked to Preference Shares of Citigroup Global Markets Funding (BSF0CZ9)(XS2975060646)
Luxembourg S.C.A. CGMFL95134 due 07/03/2030 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP626,651 Notes linked to Preference Shares of Citigroup Global Markets Funding (BS0C8C9)(XS2941404845)
Luxembourg S.C.A. CGMFL91853 due 14/03/2035 fully paid (Registered, GBP)
GBP1,528,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BS08TQ8)(XS2965562890)
Luxembourg S.C.A. CGMFL94526 due 19/03/2035 fully paid (Registered, GBP)
GBP808,628 Notes linked to Preference Shares of Citigroup Global Markets Funding (BSDZXL9)(XS2941404415)
Luxembourg S.C.A. CGMFL91857 due 14/03/2035 fully paid (Registered, GBP)
GBP1,308,000 Notes linked to Preference Shares of Citigroup Global Markets Funding (BSDZXP3)(XS2965569044)
Luxembourg S.C.A. CGMFL94507 due 19/03/2035 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP3,212,000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted (BSF0CT3)(XS2965566610)
45 Point Decrement Index due 14/03/2035 fully paid (Registered, GBP)
COINSHARES DIGITAL SECURITIES LIMITED
10,800 COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BTKTC58)(GB00BLD4ZL17)
CREDIT AGRICOLE CORP & INV BANK
GBP3,000,000 Preference Share Linked Notes due 17/03/2031 fully paid (Bearer, GBP) (BSDZX75)(XS2395324622)
DIVERSIFIED ENERGY COMPANY PLC
21,194,213 ORDINARY SHARES OF 20P EACH FULLY PAID (BQHP5P9)(GB00BQHP5P93)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
USD10,000,000 (EGP Linked) 20.00% Notes due 17/03/2026 fully paid (Registered, USD) (BSF0HH6)(XS3022656238)
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
ZAR2,000,000,000 CALLABLE ZERO COUPON NOTES DUE 04/10/2036 FULLY PAID (REGISTERED, ZAR) (BSVLTL1)(XS2913247628)
GOLD BULLION SECURITIES LD
30,000 GOLD BULLION SECURITIES (B00FHZ8)(GB00B00FHZ82)
HARGREAVES LANSDOWN PLC
555,549 ORDINARY SHARES OF 0.4P EACH, FULLY PAID (B1VZ0M2)(GB00B1VZ0M25)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
243,900 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
356,000 INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID (B66SS94)(IE00B43VDT70)
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
40,000 INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID (B599TV6)(IE00B579F325)
ISHARES PHYSICAL METALS PLC
684,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
ISHARES PHYSICAL METALS PLC
1,515,000 ISHARES PHYSICAL GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)
LEVERAGE SHARES PUBLIC LIMITED COMPANY
2,000 LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID (BK5BZY6)(IE00BK5BZY66)
137,952 LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID (BQS8JF5)(XS2779861249)
82,050 LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID (BN6V0V8)(XS2757381400)
683,489 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID (BRBTTP2)(XS2706232803)
12,000 LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP FULLY PAID (BTXN4X9)(XS2970736307)
1,510,598 LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHK6)(XS2399369979)
8,000 LEVERAGE SHARES 3X LONG US 500 ETP SECURITIES, FULLY PAID (BP2G293)(XS2472197149)
2,059 LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID (BQ2N7K7)(XS2970736489)
55,000 LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID (BQB7XR9)(XS2901882618)
150,000 LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID (BNDKHJ5)(XS2399369896)
71,188 LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID (BNDKGX2)(XS2399367254)
4,380 LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID (BQZCHW3)(XS2800709128)
6,929 LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID (BRJ50R1)(XS2663694847)
14,512 LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID (BK5C1B8)(IE00BK5C1B80)
890,598 LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID (BM8SSS3)(XS2297551371)
15,000 VANILLA GLOBAL BALANCED ETP FULLY PAID (BR54FN3)(XS2944878912)
37,481 LS 1X TESLA TRACKER ETP FULLY PAID (BMDTX86)(XS2337093798)
584,000 LEVERAGE SHARES 5X LONG NASDAQ 100 ETP SECURITIES, FULLY PAID (BNDKGH6)(XS2399364152)
30,968 LEVERAGE SHARES 3X BAIDU ETP SECURITIES FULLY PAID (BN6V245)(XS2757381749)
85,640 CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID (BRZW0J8)(XS2665005059)
OCADO GROUP PLC BLOCK ADMISSION
6,300,000 ORDINARY SHARES OF 2P EACH, FULLY PAID (B3MBS74)(GB00B3MBS747)
STANDARD CHARTERED PLC
EUR1,000,000,000 3.864% Reset Social Notes due 17/03/2033 fully paid (Registered, EUR) (BTVJGF5)(XS3022397460)
WISDOMTREE COMMODITY SECURITIES LIMITED
24,700 WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID (B6SV8B3)(JE00B6SV8B36)
8,000 WISDOMTREE TIN, FULLY PAID (B2QY0H6)(JE00B2QY0H68)
150,000 WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID (BDD9Q84)(JE00BDD9Q840)
3,500 WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID (B78CP78)(JE00B78CP782)
784,000 WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID (BDD9Q95)(JE00BDD9Q956)
344,800 WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KXV3)(GB00B15KXV33)
SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
INDIVIDUAL SECURITIES) FULLY PAID
300,100 WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXQ8)(GB00B15KXQ89)
USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
FULLY PAID
500 WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (BN7KB55)(JE00BN7KB557)
USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
PAID
25,000 WISDOMTREE COCOA, FULLY PAID (B2QXZK1)(JE00B2QXZK10)
80,000 WISDOMTREE BRENT CRUDE OIL FULLY PAID (B78CGV9)(JE00B78CGV99)
321,000 WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT (B15KYG5)(GB00B15KYG56)
SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
METALS INDEX SECURITIES) FULLY PAID
310,000 WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF (B15KXN5)(GB00B15KXN58)
USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
FULLY PAID
WISDOMTREE HEDGED METAL SECURITIES LIMITED
259,400 WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID (B7VG2M1)(JE00B7VG2M16)
WISDOMTREE ISSUER X LIMITED
45,000 WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID (BSGZJM9)(GB00BJYDH287)
WISDOMTREE METAL SECURITIES LIMITED
9,000 WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID (BQRFDY4)(JE00BQRFDY49)
35,400 WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID (B1VS377)(JE00B1VS3770)
140,000 PHYSICAL SILVER SECURITIES FULLY PAID (B1VS333)(JE00B1VS3333)
204,300 WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES (BN2CJ30)(JE00BN2CJ301)
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Operations at the LSE on 020 7797 4310.
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