REG - Stock Exch Notice - Admission to Trading - 16/05/2025

MicroStrategyAnnouncement

Today 09:01

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RNS Number : 8974I  London Stock Exchange Notice  16 May 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/05/2025 - 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 BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH284)(CH1199067674)
 110,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH262)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 65,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP5,000,000  Securities due 17/05/2032 fully paid (Bearer, GBP)  (BMVF933)(XS2966908993)

 

 BLACKFINCH SPRING VCT PLC
 302,081  ORDINARY SHARES OF £0.01 EACH FULLY PAID   (BKV46W4)(GB00BKV46W45)

 

 BRACCAN MORTGAGE FUNDING 2025-1 PLC
 GBP27,500,000   Class B Mortgage Backed Floating Rate Notes due 17/05/2067 fully paid          (BTZQRG0)(XS3063591187)
                 (Registered, GBP) (Regulation S)
                 Class Z Notes due 17/05/2067 fully paid (Registered, GBP) (Rule 144A)          (BV97TB2)(XS3063625340)
 GBP17,325,000   Class C Mortgage Backed Floating Rate Notes due 17/05/2067 fully paid          (BTZQM32)(XS3063598273)
                 (Registered, GBP) (Regulation S)
 GBP493,350,000  Class A Mortgage Backed Floating Rate Notes due 17/05/2067 fully paid          (BSVHQH4)(XS3063586344)
                 (Registered, GBP) (Regulation S)
 GBP11,000,000   Class X Floating Rate Notes due 17/05/2067 fully paid (Registered, GBP)        (BTZQRM6)(XS3063614906)
                 (Regulation S)
                 Class C Mortgage Backed Floating Rate Notes due 17/05/2067 fully paid          (BTZQRQ0)(XS3063600863)
                 (Registered, GBP) (Rule 144A)
                 Class D Mortgage Backed Floating Rate Notes due 17/05/2067 fully paid          (BV5CGP4)(XS3063607520)
                 (Registered, GBP) (Rule 144A)
 GBP11,825,000   Class D Mortgage Backed Floating Rate Notes due 17/05/2067 fully paid          (BTZQRL5)(XS3063604774)
                 (Registered, GBP) (Regulation S)
                 Class A Mortgage Backed Floating Rate Notes due 17/05/2067 fully paid          (BTZQRN7)(XS3063585965)
                 (Registered, GBP) (Rule 144A)
                 Class B Mortgage Backed Floating Rate Notes due 17/05/2067 fully paid          (BTZQRP9)(XS3063595501)
                 (Registered, GBP) (Rule 144A)
                 Class X Floating Rate Notes due 17/05/2067 fully paid (Registered, GBP) (Rule  (BV97ST3)(XS3063618055)
                 144A)
 GBP1,100,000    Class Z Notes due 17/05/2067 fully paid (Registered, GBP) (Regulation S)       (BV97TC3)(XS3063621604)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP17,300   Preference Share Linked Notes due 16/05/2030 fully paid (Registered, GBP)  (BMTYPT0)(XS3028689308)
 GBP380,250  Preference Share Linked Notes due 16/05/2031 fully paid (Registered, GBP)  (BMV80L7)(XS3028670621)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,372,435  Notes linked to Preference Shares of Citigroup Global Markets Funding         (BTCJ1J3)(XS3016430046)
               Luxembourg S.C.A.  CGMFL102602 due 16/05/2031 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP563,024  Notes linked to Preference Shares of Citigroup Global Markets Funding       (BTCJ1H1)(XS3016429972)
             Luxembourg S.C.A. CGMFL102600 due 17/05/2032 fully paid (Registered, GBP)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 CZK700,000,000  3.00% NOTES DUE 25/02/2027 FULLY PAID (REGISTERED, CZK)  (BNXJ297)(XS3010676156)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 50,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 FORESIGHT VCT PLC
 4,443,562  ORDINARY SHARES OF 1P EACH FULLY PAID  (B68K371)(GB00B68K3716)

 

 FUEL VENTURES VCT PLC
 8,341  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BP2RHT1)(GB00BP2RHT10)

 

 GOLD BULLION SECURITIES LD
 1,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP100,000,000  5.000% NOTES DUE 20/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMQ76P5)(XS2651983178)
                 GBP1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP50,000,000  3.875% NOTES DUE 01/10/2027 FULLY PAID (REGISTERED, GBP)  (BTRV837)(XS3067883960)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 91,400  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 40,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 38,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 15,000     BUFFETTIQUE GROWTH ETP FULLY PAID                                    (BN4DH04)(XS2583354498)
 4,600,000  LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID     (BNDKHK6)(XS2399369979)
 40,800     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID      (BQS8JF5)(XS2779861249)
 24,000     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BN6V0V8)(XS2757381400)
 33,000     LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BN0X9S0)(XS2675718139)
 9,530,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BRBTTP2)(XS2706232803)
 37,000     LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID    (BQS8JG6)(XS2779861595)
 512,500    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71M9)(XS2854992240)
 33,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID          (BQB7XR9)(XS2901882618)
 16,000     LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID              (BP2G1T6)(XS2472195101)
 8,000      LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID   (BK5BZS0)(IE00BK5BZS07)
 1,162,000  LEVERAGE SHARES 3X AMD ETP SECURITIES FULLY PAID                     (BMDTWP6)(XS2337090422)
 5,600      LEVSHARES 2X FACEBOOK ETP                                            (BF03XP9)(IE00BF03XP94)
 100,000    INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                (BM8ZBC9)(XS2875105608)
 6,000      CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                     (BRZW0J8)(XS2665005059)

 

 LLOYDS BANKING GROUP PLC
 GBP750,000,000  5.250% Reset Callable Notes due 16/10/2031 fully paid (Bearer, GBP)  (BTZQF99)(XS3073633722)

 

 UNITED KINGDOM
 GBP2,000,000,000  0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID  (BMBL1G8)(GB00BMBL1G81)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 20,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 7,500    WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 40,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 31,100   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 101,000  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 72,900   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTG4)(JE00B2NFTG43)
 300,000  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
 2,500    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
 48,400   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 35,000   WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 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
 80,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 194,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE ISSUER X LIMITED
 40,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 8,000   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 22,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 28,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 1,300,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8JG178)(IE00B8JG1787)
 150,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
            30/11/2062 FULLY PAID
 31,300     WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 80,000     WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 17,500     WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY LEVERAGED SECURITIES      (BMYPWW0)(XS2872232850)
            FULLY PAID
 20,000     WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BT19SS2)(XS2819843900)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 121,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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