REG - Stock Exch Notice - Admission to Trading - 26/09/2025

CQS New City High Yield FundAnnouncement

26/09/2025 09:15

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RNS Number : 8852A  London Stock Exchange Notice  26 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/09/2025 - 08:00

 

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

 

 21SHARES AG
 40,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 GBP255,000,000  Floating Rate Notes due 28/09/2026 fully paid (Bearer, GBP)  (BVBM238)(XS3191556789)
 GBP245,000,000  Floating Rate Notes due 28/09/2026 fully paid (Bearer, GBP)  (BVBM261)(XS3191438079)

 

 CITY OF GOTHENBURG
 SEK1,000,000,000  3.015% Green Notes due 26/09/2033 fully paid (Bearer, SEK)  (BVBLJF6)(XS3191558132)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 8,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 CQS NEW CITY HIGH YIELD FUND LIMITED                              BLOCK ADMISSION
 34,000,000           ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (B1LZS51)(JE00B1LZS514)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 GBP30,000,000  4.250% GLOBAL NOTES DUE 19/10/2028 FULLY PAID (REGISTERED, GBP)  (BQ852X5)(XS3006188042)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 48,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF ETC SECURITIES PLC
 84,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP1,110,968  Notes linked to UKSED3P Investments Limited Preference Shares Series 3221 due  (BRXDYW4)(XS3097642857)
               26/09/2031 fully paid (Bearer, GBP)
 GBP277,720    Notes linked to UKSED3P Investments Limited Preference Shares Series 3224 due  (BRXDYZ7)(XS3097642428)
               26/09/2031 fully paid (Bearer, GBP)
 GBP574,251    Notes linked to UKSED3P Investments Limited Preference Shares Series 3222 due  (BRXDYX5)(XS3097642774)
               26/09/2031 fully paid (Bearer, GBP)
 GBP1,968,622  Notes linked to UKSED3P Investments Limited Preference Shares Series 3225 due  (BRXDZ09)(XS3097642691)
               26/09/2031 fully paid (Bearer, GBP)
 GBP2,064,672  Notes linked to UKSED3P Investments Limited Preference Shares Series 3223 due  (BRXDYY6)(XS3097643152)
               26/09/2031 fully paid (Bearer, GBP)
 GBP128,750    Notes linked to UKSED3P Investments Limited Preference Shares Series 3220 due  (BRXDYV3)(XS3097642931)
               26/09/2031 fully paid (Bearer, GBP)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP25,000,000  4.000% NOTES DUE 05/12/2029 FULLY PAID (REGISTERED, GBP)  (BV880J1)(XS3121015724)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 170,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 47,300   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID     (B599TV6)(IE00B579F325)
 8,000    INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 15,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 170,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 77,000   ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 ISHARES PHYSICAL METALS PLC
 1,901,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 2,400    LEVERAGE SHARES 3X LONG INDIA ETP SECURITIES FULLY PAID                         (BQ0L134)(XS2595675302)
 120,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)
 100,000  LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID              (BQS8JD3)(XS2779861165)
 656,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID                (BNDKGJ8)(XS2399364319)
 31,000   PANTARAI ADAPT ETP, FULLY PAID                                                  (BRT7RJ8)(XS3142919219)
 27,000   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                                (BRZW0J8)(XS2665005059)
 2,800    LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY  (BKT6ZG9)(IE00BKT6ZG93)
          PAID

 

 S4 CAPITAL PLC
 17,203,609  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 UNITED KINGDOM
 GBP750,000,000  4 3/4% TREASURY STOCK DUE 07/12/2038, FULLY PAID  (B00NY17)(GB00B00NY175)

 

 UNITED KINGDOM
 GBP1,250,000,000  4 1/2% TREASURY GILT DUE 07/09/2034, FULLY PAID  (B52WS15)(GB00B52WS153)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 9,500   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
         FULLY PAID
 7,000   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY32)(GB00B15KY328)
         USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
         PAID
 42,000  WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                  (B24DK64)(JE00B24DK645)
 2,500   WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 84,500  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 2,000   WISDOMTREE LEAD, FULLY PAID                                                  (B2QY043)(JE00B2QY0436)
 62,236  WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 25,000  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 2,400   WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                (B2NFTL9)(JE00B2NFTL95)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,000    WISDOMTREE INDUSTRIAL METALS LONGER DATED FULLY PAID                             (B24DMJ1)(JE00B24DMJ18)
 2,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 2,000    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                 (B24DLX8)(JE00B24DLX86)
 240,000  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 12,000   WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 13,500   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 8,100  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 55,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 59,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 100,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 100,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 2,100    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 7,600    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 7,000      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                 (B8HGT87)(IE00B8HGT870)
 101,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 40,000     WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID      (BTTSN20)(XS3022291473)
 6,000,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)

 

 XTRACKERS
   Xtrackers Europe Defence Technologies UCITS ETF  (BW015Y5)(LU3061478973)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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