Admission to Trading - 12/12/2025

21SHARES AG

140,000

21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID

(BRRH273)(CH1199067674)

BLENCOWE RESOURCES PLC

1,000,000

ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID

(BFCMVS3)(GB00BFCMVS34)

CHEMRING GROUP PLC

BLOCK ADMISSION

571,620

ORDINARY SHARES OF 1P EACH FULLY PAID

(B45C9X4)(GB00B45C9X44)

COMMONWEALTH BANK OF AUSTRALIA

EUR400,000,000

Floating Rate Notes due 12/12/2026 fully paid (Bearer, EUR)

(BQ7XXM6)(XS3251563253)

CREDIT AGRICOLE CORP & INV BANK

GBP1,000,000

Index Linked Interest and Redemption Securities due 12/12/2031 fully paid (Bearer, GBP)

(BWBR8Z4)(XS2067298054)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

BRL85,000,000

10.20% NOTES DUE 01/07/2030 FULLY PAID (REGISTERED, BRL)

(BQKQ2T2)(XS3103532647)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD275,000,000

4.125% BONDS DUE 25/01/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

(BPLDYJ9)(US29874QFA76)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

TRY800,000,000

ZERO COUPON NOTES DUE 28/08/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH)

(BMCN8G2)(XS2213808863)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

INR1,800,000,000

6.375% NOTES DUE 08/01/2036 FULLY PAID (REGISTERED, INR)

(BSNRHX5)(XS3200128216)

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

USD100,000,000

4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

(BPJL990)(US29874QEX88)

GRANITESHARES FINANCIAL PLC

250,000

GRANITESHARES 3X LONG DIAGEO DAILY ETP FULLY PAID

(BNV0BN9)(XS2712623888)

GSK PLC

BLOCK ADMISSION

250,000

ORDINARY SHARES OF 31 1/4P EACH FULLY PAID

(BN7SWP6)(GB00BN7SWP63)

HSBC BANK PLC

GBP761,748

Notes linked to UKSED3P Investments Limited Preference Shares Series 3301 due 12/12/2031 fully paid (Bearer, GBP)

(BRXF2Z9)(XS3150700584)

GBP1,864,881

Notes linked to UKSED3P Investments Limited Preference Shares Series 3302 due 12/12/2031 fully paid (Bearer, GBP)

(BRXF312)(XS3150701632)

GBP260,092

Notes linked to UKSED3P Investments Limited Preference Shares Series 3299 due 12/12/2031 fully paid (Bearer, GBP)

(BRXF301)(XS3150701129)

HSBC BANK PLC

GBP186,308

Notes linked to UKSED3P Investments Limited Preference Shares Series 3303 due 12/12/2031 fully paid (Bearer, GBP)

(BRXF2V5)(XS3150699471)

GBP1,197,731

Notes linked to UKSED3P Investments Limited Preference Shares Series 3304 due 12/12/2031 fully paid (Bearer, GBP)

(BRXF2W6)(XS3150699554)

HSBC BANK PLC

GBP200,500

Fixed Coupon Amount Reverse Convertible Notes linked to an Index due 12/12/2030 fully paid (Bearer, GBP)

(BRXF2X7)(XS3150699711)

HSBC BANK PLC

GBP3,121,456

Notes linked to UKSED3P Investments Limited Preference Shares Series 3305 due 12/12/2031 fully paid (Bearer, GBP)

(BRXF334)(XS3150702440)

GBP2,807,323

Notes linked to UKSED3P Investments Limited Preference Shares Series 3300 due 12/12/2031 fully paid (Bearer, GBP)

(BRXF323)(XS3150702101)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

69,000

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

7,100

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

(BLF0JQ0)(XS2183935605)

5,850

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

(B417C89)(IE00B40QP990)

70,000

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

(B66SS94)(IE00B43VDT70)

ISHARES DIGITAL ASSETS AG

450,000

ISHARES BITCOIN ETP, FULLY PAID

(BTXTKZ1)(XS2940466316)

ISHARES PHYSICAL METALS PLC

432,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

ISHARES PHYSICAL METALS PLC

364,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

7,200

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

(B4556L0)(IE00B4556L06)

340,000

ISHARES SILVER ETC FULLY PAID USD

(B4NCWG0)(IE00B4NCWG09)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

16,000

INCOMESHARES ALPHABET (GOOG) OPTIONS ETP FULLY PAID

(BQB7YH6)(XS2901885041)

50,000

CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID

(BRZW0J8)(XS2665005059)

4,800

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

(BK5BZV3)(IE00BK5BZV36)

220,000

LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP SECURITIES, FULLY PAID

(BP2G215)(XS2472196331)

10,000

PANTARAI ADAPT ETP, FULLY PAID

(BRT7RJ8)(XS3142919219)

1,585,000

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

(BQB7XR9)(XS2901882618)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

295,000

LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID

(BSML385)(XS3135031279)

M&G (IRELAND) ETF ICAV

M&G US Treasury Bond Active UCITS ETF

(BS498F9)(IE0000DO92H7)

M&G US Treasury Bond Active UCITS ETF

(BTXQB37)(IE0000DO92H7)

PUMA AIM VCT PLC

632,530

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(BRC8992)(GB00BRC89928)

REPUBLIC OF SOUTH AFRICA

USD1,750,000,000

7.250% Notes due 11/12/2055 fully paid (Registered, USD) (Regulation S)

(BQ73BJ9)(XS3250317867)

7.250% Notes due 11/12/2055 fully paid (Registered, USD) (Rule 144A)

(BQ73BK0)(US836205BJ24)

6.125% Notes due 11/12/2037 fully paid (Registered, USD) (Rule 144A)

(BVV5RW1)(US836205BH67)

USD1,750,000,000

6.125% Notes due 11/12/2037 fully paid (Registered, USD) (Regulation S)

(BQ74SP7)(XS3250317354)

WISDOMTREE COMMODITY SECURITIES LIMITED

18,100

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

(B15KY32)(GB00B15KY328)

9,200

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

(BN7KB66)(JE00BN7KB664)

27,900

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

(B15KY65)(GB00B15KY658)

1,860

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

261,500

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

21,500

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

(B24DKC0)(JE00B24DKC09)

4,500

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

2,596,200

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(BN7KB33)(JE00BN7KB334)

WISDOMTREE COMMODITY SECURITIES LIMITED

19,000

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

20,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

38,200

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

(B15KXX5)(GB00B15KXX56)

207,000

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

(B15KXN5)(GB00B15KXN58)

20,000

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)

3,000

WISDOMTREE ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

3,468,000

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

102,200

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

56,400

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

WISDOMTREE COMMODITY SECURITIES LIMITED

42,800

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

308,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

18,807,500

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

95,000

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

36,200

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

7,600

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

1,100

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

60,200

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

(B15KXQ8)(GB00B15KXQ89)

145,300

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)

WISDOMTREE FOREIGN EXCHANGE LIMITED

3,600

ETFS LONG JPY SHORT USD; FULLY PAID

(B68GSP2)(JE00B68GSP26)

WISDOMTREE FOREIGN EXCHANGE LIMITED

30,000

ETFS 3X LONG JPY SHORT USD, FULLY PAID

(B3X9GJ5)(JE00B3X9GJ56)

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

6,000

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

(B766LB8)(JE00B766LB87)

WISDOMTREE HEDGED METAL SECURITIES LIMITED

19,040,000

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

(B7VG2M1)(JE00B7VG2M16)

WISDOMTREE ISSUER X LIMITED

54,500

WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID

(BMG9CV9)(GB00BJYDH394)

93,400

WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID

(BSGZJM9)(GB00BJYDH287)

WISDOMTREE METAL SECURITIES LIMITED

71,000

WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID

(BQRFDY4)(JE00BQRFDY49)

6,000

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

(BN2CJ30)(JE00BN2CJ301)

7,500

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

24,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

10,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

409,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

83,000,000

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

(B8JG178)(IE00B8JG1787)

170,000

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

(BMC0X91)(XS2425848053)

347,000

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

(BMTM6B3)(IE00BMTM6B32)

946,000

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

(BT19SS2)(XS2819843900)

7,000

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

(B8HGT87)(IE00B8HGT870)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

166,000

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BT19SX7)(XS2819843736)