REG - Stock Exch Notice - Admission to Trading - 24/06/2025

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RNS Number : 0352O  London Stock Exchange Notice  24 June 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

24/06/2025 - 08:00

 

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

 

 21SHARES AG
 20,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID       (BRRH251)(CH0454664027)
 30,000  21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID  (BRRH2F1)(CH1209763130)

 

 AMUNDI PHYSICAL METALS PLC
 67,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP400,000,000  Floating Rate Notes due 26/06/2026 fully paid (Bearer, GBP)  (BTQFYZ4)(XS3102516583)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP382,600  Preference Share Linked Notes due 24/06/2031 fully paid (Registered, GBP)  (BTPH7L8)(XS3061479609)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP717,147  Preference Share Linked Notes due 24/06/2032 fully paid (Registered, GBP)  (BVBD2Q4)(XS3061315167)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP741,137  Index Linked Interest and Redemption Notes due 23/06/2032 fully paid  (BQ0G8W7)(XS3060397174)
             (Registered, GBP)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP1,006,351  Index Linked Interest and Redemption Notes due 24/06/2032 fully paid  (BTPH8Y8)(XS3061479351)
               (Registered, GBP)

 

 COMPASS GROUP PLC
 EUR700,000,000  3.125% Notes due 24/06/2032 fully paid (Bearer, EUR)  (BV5GVX9)(XS3100101206)

 

 DIRECT LINE INSURANCE GROUP PLC                                 BLOCK ADMISSION
 20,100,000        ORDINARY SHARES OF 10 10/11P EACH FULLY PAID  (BY9D0Y1)(GB00BY9D0Y18)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 INR4,400,000,000  6.875% NOTES DUE 30/07/2031 FULLY PAID (REGISTERED, INR)  (BSCB8W4)(XS2870346520)

 

 GATWICK FUNDING LIMITED
 EUR750,000,000  Series 2025-1 Class A 3.875% Sustainability-Linked Bonds due 24/06/2037 fully  (BVDD8L9)(XS3101855313)
                 paid (Bearer, EUR)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 333,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID              (B66SS94)(IE00B43VDT70)
 11,200   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID            (B417C89)(IE00B40QP990)
 13,000   INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 455,700  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 22,900     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 2,217,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 1,598,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 223,000     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BR54D62)(XS2944874416)
 98,000      LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID   (BQS8JD3)(XS2779861165)
 50,000      LEVERAGE SHARES -2X SHORT WTI OIL ETP SECURITIES, FULLY PAID         (BP2G1X0)(XS2472195440)
 5,000       LEVERAGE SHARES -3X SHORT SEMICONDUCTORS ETP SECURITIES, FULLY PAID  (BQ7YCQ6)(XS3005160257)
 717,000     LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID     (BNDKGJ8)(XS2399364319)
 2,642,000   LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71M9)(XS2854992240)
 18,993,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BRBTTP2)(XS2706232803)
 460,000     LEVERAGE SHARES -3X SHORT OIL & GAS ETP SECURITIES, FULLY PAID       (BNDKHR3)(XS2399370803)

 

 LONDONMETRIC PROPERTY PLC
 257,864,451  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B4WFW71)(GB00B4WFW713)

 

 VINANZ LIMITED
 4,000,000  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (BPK4C11)(VGG9520B1004)

 

 WESTPAC SECURITIES NZ LIMITED
 USD500,000,000  4.4447% Senior Unsecured Instruments due 22/06/2029 fully paid (Registered,  (BQXQY93)(HK0001160420)
                 USD)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 41,000     WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 39,100     WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
            USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
            FULLY PAID
 20,000     WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 12,000     WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 1,100      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 21,000     WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                            (B78DPL5)(JE00B78DPL57)
 54,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 62,000     WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 65,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 4,600      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 3,700      WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                (B24DLX8)(JE00B24DLX86)
 500        WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                              (B78CP78)(JE00B78CP782)
 14,000     WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
            USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
            FULLY PAID
 1,311,900  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
 40,000     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
 255,000    WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
            USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
            FULLY PAID
 15,000     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 23,579     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 120,000    WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 28,000     WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KYL0)(GB00B15KYL00)
            USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
            FULLY PAID
 116,500    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,500  WISDOMTREE LONG CHF SHORT GBP FULLY PAID  (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 24,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 8,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 57,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID      (BQRFDY4)(JE00BQRFDY49)
 16,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                      (B588CD7)(JE00B588CD74)
 30,000   WISDOMTREE PHYSICAL PRECIOUS METALS SECURITIES FULLY PAID  (B1VS3W2)(JE00B1VS3W29)
 3,000    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID            (B1VS377)(JE00B1VS3770)
 297,000  PHYSICAL SILVER SECURITIES FULLY PAID                      (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 135,000    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B8K7KM8)(IE00B8K7KM88)
 65,000     WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 90,000     WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID
 470,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 30,000     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 40,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY   (BMTM6B3)(IE00BMTM6B32)
            PAID
 24,800     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 582,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 2,620,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 23,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 25,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES  (BM97NN9)(DE000A2UDH48)

 

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Operations at the LSE on 020 7797 4310.

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