REG - Stock Exch Notice - Admission to Trading - 11/09/2025

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RNS Number : 8486Y  London Stock Exchange Notice  11 September 2025

The following amendments have been made to the Admission to Trading -
04/09/2025

announcement released on 04/09/2025 at 08:00 under RNS No 9023X.

 

 BHP BILLITON FINANCE LIMITED
   3.643% Notes due 04/09/2035 fully paid (Bearer, EUR)  (BT7N101)(DE000BU2Z056)
   3.180% Notes due 04/09/2031 fully paid (Bearer, EUR)  (BT7N1G7)(DE0001102564)

 

This was incorrect and should now read

 

 BHP BILLITON FINANCE LIMITED
   3.643% Notes due 04/09/2035 fully paid (Bearer, EUR)  (BSQPNT4)(XS3168118928)
   3.180% Notes due 04/09/2031 fully paid (Bearer, EUR)  (BVV50Z5)(XS3167486789)

 

All other details remain unchanged.

 

The full amended text is shown below.

 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/09/2025 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 ASIAN INFRASTRUCTURE INVESTMENT BANK
 USD2,000,000,000  3.625% Notes due 15/09/2028 fully paid (Registered, USD)  (BVV5099)(US04522KAR77)

 

 BH MACRO LIMITED
 279,210  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 BHP BILLITON FINANCE LIMITED
 EUR600,000,000  3.643% Notes due 04/09/2035 fully paid (Bearer, EUR)  (BSQPNT4)(XS3168118928)
 EUR800,000,000  3.180% Notes due 04/09/2031 fully paid (Bearer, EUR)  (BVV50Z5)(XS3167486789)

 

 COBRA RESOURCES PLC                                 BLOCK ADMISSION
 47,698,117  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BGJW525)(GB00BGJW5255)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 27,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 7,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP375,000,000  Floating Rate Notes due 11/09/2026 fully paid (Bearer, GBP)  (BVV50G6)(XS3178868025)

 

 GOLD BULLION SECURITIES LD
 5,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 72,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 100,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 73,000   INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 29,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 ISHARES PHYSICAL METALS PLC
 45,000     ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 3,802,353  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 12,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                  (BP9QFB9)(XS2788042245)
 1,300,000  LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID        (BP2NBR5)(XS2472335046)
 15,000     LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID            (BMVF8R0)(XS3072228334)
 67,000     LEVERAGE SHARES -3X SHORT MAGNIFICENT 7 ETP SECURITIES FULLY PAID           (BQS8JG6)(XS2779861595)
 8,000      LEVERAGE SHARES -5X SHORT 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0R1)(XS2595672382)
 220,000    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID          (BNDKGX2)(XS2399367254)
 8,000      LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID                     (BP2G1T6)(XS2472195101)
 375,000    LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID              (BNDKHJ5)(XS2399369896)
 100,000    LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                 (BQB7XR9)(XS2901882618)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,800,000  LEVERAGE SHARES -3X SHORT ALPHABET (GOOG) ETP SECURITIES, FULLY PAID  (BP2NBR5)(XS2472335046)
 35,000     LEVERAGE SHARES -3X SHORT GOLD MINERS ETP SECURITIES, FULLY PAID      (BMVF8R0)(XS3072228334)

 

 MAST ENERGY DEVELOPMENTS PLC
 6,832,000  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BNG90H8)(GB00BNG90H86)

 

 UNITED KINGDOM
 GBP4,000,000,000  4% TREASURY GILT DUE 22/10/2031 FULLY PAID  (BPSNBF7)(GB00BPSNBF73)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,500    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 12,700   WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 1,000    WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY09)(GB00B15KY096)
          OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
          SECURITIES) FULLY PAID
 6,000    WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 2,500    WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 145,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 3,900    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 16,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                       (B24DKC0)(JE00B24DKC09)
 52,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 120,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 60,000   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 22,000   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
          FULLY PAID
 101,600  WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                     (B24DKK8)(JE00B24DKK82)
 227,600  WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 21,900   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 7,800    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 207,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 200,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)
 12,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE METAL SECURITIES LIMITED
 286,000  PHYSICAL SILVER SECURITIES FULLY PAID  (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 450,000    WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID  (B6X4BP2)(IE00B6X4BP29)
 325,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB1Z6)(IE00BLRPRJ20)
 4,100,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 260,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BT19SS2)(XS2819843900)
 13,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID             (B8HGT87)(IE00B8HGT870)
 550,000    WISDOMTREE EMERGING MARKETS 3X DAILY SHORT  DUE 30/11/2062 FULLY PAID     (BYY8LQ0)(IE00BYTYHM11)
 110,000    WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID         (B94QLN6)(IE00B94QLN63)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 278,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)
 366,000  XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                 (BM97NN9)(DE000A2UDH48)

 

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Operations at the LSE on 020 7797 4310.

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