RNS Number : 5254F
London Stock Exchange Notice
26 May 2026
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/05/2026 - 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 STRATEGY YIELD EXCHANGE TRADED PRODUCT (STRC) FULLY PAID

(BVFCFH9)(CH1528107811)

 

ATERIAN PLC

216,000

ORDINARY SHARES OF 10P EACH, FULLY PAID

(BPJMN57)(GB00BPJMN573)

 

AUSTRALIA & NEW ZEALAND BANKING GROUP LD

USD35,000,000

Zero Coupon Callable Notes due 26/05/2046 fully paid (Bearer, USD)

(BWM2HS4)(XS3385467181)

 

BARCLAYS BANK PLC

GBP337,000

Securities due 29/05/2029 fully paid (Bearer, GBP)

(BTVKP28)(XS3363649909)

 

COSTAIN GROUP PLC

41,140

ORDINARY SHARES OF 1P EACH, FULLY PAID

(B64NSP7)(GB00B64NSP76)

 

DAR AL-ARKAN SUKUK COMPANY LTD

USD600,000,000

Trust Certificates due 26/05/2031 fully paid (Registered, USD)

(BWM34B9)(XS3377655645)

 

ELIXIRR INTERNATIONAL PLC

822,194

ORDINARY SHARES OF 0.005P EACH

(BLPHTX8)(GB00BLPHTX84)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

THB1,250,000,000

1.4% NOTES DUE 06/02/2029 FULLY PAID (REGISTERED, THB)

(BNG8ZY7)(XS3291123498)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD20,000,000

9.75% MNT-Linked Notes due 26/05/2030 fully paid (Registered, USD)

(BTVLMC0)(XS3388351168)

 

GREAT SOUTHERN COPPER PLC

17,999,999

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BLB5BF2)(GB00BLB5BF24)

 

HANETF MULTI-ASSET ETC ISSUER PLC

70,000

YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID

(BTPGT75)(XS3087774306)

 

INTER-AMERICAN DEVELOPMENT BANK

USD30,000,000

Multi Callable 4.61% Notes due 26/05/2036 fully paid (Registered, USD)

(BVVCTZ9)(XS3381784688)

 

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

39,800

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

30,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

10,000

INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID

(BLF0JQ0)(XS2183935605)

 

ISHARES DIGITAL ASSETS AG

160,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

 

ISHARES PHYSICAL METALS PLC

70,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

293,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

JTC PLC

524,312

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BF4X3P5)(JE00BF4X3P53)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

370,000

LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID

(BQS8JJ9)(XS2779861835)

37,000

LEVERAGE SHARES -3X SHORT WTI OIL ETC FULLY PAID

(BVK0T21)(XS3299460702)

50,000

LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID

(BN6V0V8)(XS2757381400)

746,000

LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID

(BQ0L0Q0)(XS2595672036)

58,000

LEVERAGE SHARES 5X LONG GOLD ETC FULLY PAID

(BVK0T54)(XS3299461189)

3,000

LEVERAGE SHARES -5X SHORT TIPS INFLATION PROTECTED US BOND ETP SECURITIES FULLY PAID

(BQ0L0J3)(XS2595671657)

15,000

LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BSQMNK6)(XS2820604770)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

40,000

CORESHARES SHORT CONTANGO LONG EQUITY ETP FULLY PAID

(BWH7GW1)(XS3337375078)

25,000

INCOMESHARES 60/30/10 MULTI‑ASSET BALANCED ETP FULLY PAID

(BVK0V92)(XS3299469679)

42,000

INCOMESHARES ALPHABET (GOOG) OPTIONS ETP  FULLY PAID

(BQB7YH6)(XS2901885041)

34,000

INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID

(BP7M0H0)(XS3068775264)

78,000

INCOMESHARES GOLD+ YIELD ETP FULLY PAID

(BPLQDK2)(XS2852999775)

12,000

INCOMESHARES QUALCOMM (QCOM) OPTIONS ETP FULLY PAID

(BVK0TT8)(XS3299465503)

3,000

LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID

(BKT66K0)(IE00BKT66K01)

54,000

LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID

(BMDTWW3)(XS2337090851)

2,432,000

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

 

LEVERAGE SHARES PUBLIC LIMITED COMPANY

3,300,000

LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID

(BNDKGX2)(XS2399367254)

9,000

LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID

(BQ0L0Y8)(XS2595673190)

5,000

LEVERAGE SHARES 3X LONG GERMANY 40 ETP SECURITIES, FULLY PAID

(BP2NDY6)(XS2472331995)

5,000

LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID

(BV89Q18)(XS3304269429)

33,000

LEVERAGE SHARES 3X LONG ORACLE (ORCL) ETP FULLY PAID

(BVK0TP4)(XS3299464365)

16,000

LEVERAGE SHARES 3X LONG ROCKET LAB (RKLB) ETP FULLY PAID

(BVK0VJ2)(XS3299470768)

121,000

LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID

(BP2G1Y1)(XS2472195952)

89,000

LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID

(BQ2N7K7)(XS2970736489)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

14,000

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

20,100

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

47,700

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

40,000

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

75,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

24,515,700

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

18,000

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

92,000

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

68,100

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

60,100

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)

1,800,000

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID

(B15KYL0)(GB00B15KYL00)

41,500

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

141,400

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

866,500

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

9,600

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(BN7KB66)(JE00BN7KB664)

18,400

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

(B15KY65)(GB00B15KY658)

394,300

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

42,000

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY43)(GB00B15KY435)

283,500

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

8,100

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID

(B15KY32)(GB00B15KY328)

580,900

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

143,500

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

200,905

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

21,300

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

2,500

WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID

(B15KXY6)(GB00B15KXY63)

614,545

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)

70,300

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

(B15KXT1)(GB00B15KXT11)

8,000

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(BN7KB44)(JE00BN7KB441)

75,030

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

269,718

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

102,100

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

176,400

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

 

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

1,500

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

(B63MJ07)(JE00B63MJ075)

 

WISDOMTREE METAL SECURITIES LIMITED

25,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

 

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

25,000

WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID

(BMC0X91)(XS2425848053)

17,500

WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID

(BR86ZF8)(XS2771643025)

450,000

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BKSB1Z6)(IE00BLRPRJ20)

50,000

WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

(BVRY6N6)(XS3306517098)

101,000

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(BVRY6R0)(XS3306516876)

260,000

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID

(BT19SV5)(XS2819844387)

4,000

WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

(B8HGT87)(IE00B8HGT870)

2,685

WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BYY8LP9)(IE00BYTYHN28)

19,000

WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID

(BMTM6B3)(IE00BMTM6B32)

 

XTRACKERS ETC PUBLIC LIMITED COMPANY

27,000

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

(BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

IMPERIAL BRANDS FINANCE NETHERLANDS B.V.


5.250% NOTES DUE 15/02/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

(BMX7HQ6)(XS2586739729)


1.750% NOTES DUE 18/03/2033 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

(BNLZBS9)(XS2320459063)

 

These should appear as:

 

IMPERIAL BRANDS FINANCE PLC


5.250% NOTES DUE 15/02/2031 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

(BMX7HQ6)(XS2586739729)


1.750% NOTES DUE 18/03/2033 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

(BNLZBS9)(XS2320459063)

 

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

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