RNS Number : 9392F
London Stock Exchange Notice
28 May 2026
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/05/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
3.500% Notes due 28/05/2031 fully paid (Bearer, EUR)
(BTLMYM7)(XS3384748060)
EUR500,000,000
4.000% Notes due 28/05/2035 fully paid (Bearer, EUR)
(BTLMYN8)(XS3384747922)
REPUBLIC OF ANGOLA (THE)
USD600,000,000
9.244% NOTES DUE 15/01/2031 FULLY PAID (REGISTERED, USD) (REGULATION S)
(BNNSVN1)(XS3204248440)
USD900,000,000
9.875% NOTES DUE 31/03/2037 FULLY PAID (REGISTERED, USD) (REGULATION S)
(BTPDZY5)(XS3328007870)
SEGRO PLC
BLOCK ADMISSION
70,000
ORDINARY SHARES OF 10P EACH, FULLY PAID
(B5ZN1N8)(GB00B5ZN1N88)
STANDARD CHARTERED PLC
EUR1,000,000,000
3.934% Reset Notes due 28/05/2032 fully paid (Registered, EUR)
(BTQJ0Q9)(XS3381221525)
STANDARD CHARTERED PLC
HKD2,000,000,000
3.996% Green Notes due 28/05/2030 fully paid (Bearer, HKD)
(BX57JJ8)(HK0001306825)
THE REPUBLIC OF CONGO
USD850,000,000
9.500% Amortising Notes due 26/05/2036 fully paid (Registered, USD)
(BTSL0X0)(XS3376882687)
UNITED KINGDOM
GBP4,000,000,000
4 1/8% TREASURY GILT DUE 07/03/2033, FULLY PAID
(BVP9978)(GB00BVP99780)
WELLS FARGO & COMPANY
USD5,000,000
5.28% Notes due 26/05/2033 fully paid (Registered, USD)
(BTWQWD5)(XS3388141353)
WELLS FARGO & COMPANY
EUR27,000,000
4.16% Notes due 21/05/2038 fully paid (Registered, EUR)
(BVVCJ04)(XS3384736057)
WISDOMTREE COMMODITY SECURITIES LIMITED
16,300
WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), FULLY PAID
(B15KY87)(GB00B15KY872)
226,500
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID
(B24DK97)(JE00B24DK975)
17,500
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID
WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID
(B15KY09)(GB00B15KY096)
201,700
WISDOMTREE BRENT CRUDE OIL FULLY PAID
(B78CGV9)(JE00B78CGV99)
131,800
WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID
(B15KXN5)(GB00B15KXN58)
12,000
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID
(B15KYL0)(GB00B15KYL00)
2,400
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)
30,000
WISDOMTREE ALL COMMODITIES £ FULLY PAID
(B15KY98)(GB00B15KY989)
304,400
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)
32,500
WISDOMTREE AGRICULTURE FULLY PAID
(B15KYH6)(GB00B15KYH63)
WISDOMTREE COMMODITY SECURITIES LIMITED
1,605,008
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)
3,700
WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID
(BN7KB44)(JE00BN7KB441)
225,002
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID
(B15KXQ8)(GB00B15KXQ89)
170,500
WISDOMTREE COCOA, FULLY PAID
(B2QXZK1)(JE00B2QXZK10)
6,300
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID
(BN7KB55)(JE00BN7KB557)
92,000
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID
(B2NFTG4)(JE00B2NFTG43)
63,000
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID
(B2NFV80)(JE00B2NFV803)
2,000
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID
(B2NFTL9)(JE00B2NFTL95)
1,900
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
120,000
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID
(BVRY6R0)(XS3306516876)
XTRACKERS ETC PUBLIC LIMITED COMPANY
4,400
XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID
(BL5M7Z1)(DE000A2T0VT7)
167,000
XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID
(BLQ0NB2)(DE000A2T0VU5)
YOUNG & CO'S BREWERY PLC
BLOCK ADMISSION
1,000,000
'A' ORDINARY SHARES OF 12.5P EACH, FULLY PAID
(B2NDK76)(GB00B2NDK765)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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