REG - Official List - Official List Notice

BHPAnnouncement

28/03/2025 09:15

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RNS Number : 5678C  Official List  28 March 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/03/2025 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:
 Amount                 Security Description                                                            Listing Category                                                      ISIN
 Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
 75000000               3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of        Debt and debt-like securities                                         XS2744862108 ●
             GBP1,000 each and integral multiples thereof)

 Issuer Name: iShares Physical Metals plc
 42000                  Physical Silver ETC; fully paid                                                 Debt and debt-like securities                                         IE00B4NCWG09 ●
 380300                 iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●
 115000                 iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●

 Issuer Name: BUNZL PLC
 50000 (Block Listing)  Ordinary Shares of 32 1/7p each; fully paid                                     Equity shares (commercial companies)                                  GB00B0744B38 ●

 Issuer Name: UNITED KINGDOM
 3000000000             4% Treasury Gilt due 22/10/2031; fully paid                                     Debt and debt-like securities                                         GB00BPSNBF73 ●
 749997000              4% Treasury Gilt due 22/10/2031; fully paid                                     Debt and debt-like securities                                         GB00BPSNBF73 ●

 Issuer Name: Experian plc
 50000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                     Equity shares (commercial companies)                                  GB00B19NLV48 ●

 Issuer Name: THG plc
 68527697               Ordinary Shares of GBP0.005 each; fully paid                                    Equity shares (commercial companies)                                  GB00BMTV7393 ●

 Issuer Name: Critical Mineral Resources Plc
 21589320               Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (transition)                                            GB00BMDQ4L78 ●

 Issuer Name: Xtrackers ETC plc
 50222                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Debt and debt-like securities                                         DE000A2T0VU5 ●
 90000                  Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid          Debt and debt-like securities                                         DE000A2T0VS9 ●

 Issuer Name: Blackfinch Spring VCT plc
 4592057                Ordinary Shares of GBP0.01 each; fully paid                                     Closed-ended investment funds                                         GB00BKV46W45 ●

 Issuer Name: 21Shares AG
 30000                  21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities                                         CH0454664027 ●
 20000                  21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities                                         CH1199067674 ●
 30000                  21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid               Debt and debt-like securities                                         CH1209763130 ●

 Issuer Name: HANetf ETC Securities plc
 179300                 Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC        Debt and debt-like securities                                         XS2115336336 ●
             Securities; fully paid

 Issuer Name: Brooks Macdonald Group plc
 16382539               Ordinary Shares of GBP0.01 each; fully paid                                     Equity shares (commercial companies)                                  GB00B067N833 ●

 Issuer Name: Bridgepoint Group Plc
 1762501                Ordinary Shares of GBP0.00005; fully paid                                       Equity shares (commercial companies)                                  GB00BND88V85 ●

 Issuer Name: BHP Group Limited
 5161401                Ordinary Shares of no par value; fully paid                                     Equity shares (international commercial companies secondary listing)  AU000000BHP4 ●

 Issuer Name: WisdomTree Issuer X Limited
 100000                 WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 10500                  CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities                                         GB00BLD4ZM24 ●
 27000                  CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BLD4ZL17 ●

 Issuer Name: HSBC Bank PLC
 5454545                Market Access Warrants linked to ordinary shares issued by Luxshare Precision   Securitised derivatives                                               GB00BQTPM120 ●
             Industry Co., Ltd. due 27/03/2026
 1663893                Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co.,  Securitised derivatives                                               GB00BQTPM237 ●
             Ltd. due 27/03/2026
 1250000                Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF        Securitised derivatives                                               XS3019800195 ●
             KUWAIT SAKP due 31/03/2026; fully paid; (Registered in denominations of
             USD3.38 each)

 Issuer Name: Santander UK PLC
 590700                 Preference Share-linked Autocallable Notes due 13/04/2032; fully paid;          Debt and debt-like securities                                         XS2994546906 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 1036427                Preference Share-linked Autocallable Notes due 15/04/2031; fully paid;          Debt and debt-like securities                                         XS2994550411 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)
 2273853                Preference Share-linked Autocallable Notes due 15/04/2031; fully paid;          Debt and debt-like securities                                         XS2994551906 ●
             (Represented by notes to bearer of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: BARCLAYS BANK PLC
 3965000                Securities due 28/03/2029; fully paid; (Registered in denominations of          Securitised derivatives                                               XS2912727208 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 18700                  WisdomTree Wheat; fully paid                                                    Debt and debt-like securities                                         JE00BN7KB664 ●
 14500                  WisdomTree Nickel; fully paid                                                   Debt and debt-like securities                                         GB00B15KY211 ●
 40000                  WisdomTree Copper 1x Daily Short; fully paid                                    Debt and debt-like securities                                         JE00B24DK645 ●
 370000                 WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         JE00B2NFV134 ●
 100000                 WisdomTree Natural Gas; fully paid                                              Debt and debt-like securities                                         JE00BN7KB334 ●
 14100                  WisdomTree Lead; fully paid                                                     Debt and debt-like securities                                         JE00B2QY0436 ●
 15000                  WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Debt and debt-like securities                                         JE00BDD9QD91 ●
 51600                  WisdomTree Copper; fully paid                                                   Debt and debt-like securities                                         GB00B15KXQ89 ●
 100000                 WisdomTree Brent Crude Oil; fully paid                                          Debt and debt-like securities                                         JE00B78CGV99 ●
 10000                  WisdomTree Carbon Individual Securities; fully paid                             Debt and debt-like securities                                         JE00BP2PWW32 ●
 10000                  WisdomTree Petroleum; fully paid                                                Debt and debt-like securities                                         GB00B15KYC19 ●
 290000                 WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities                                         GB00B15KYG56 ●
 1700                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY7H96 ●
 157300                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY8102 ●

 Issuer Name: Leverage Shares Public Limited Company
 80000                  Leverage Shares -3x Short China ETP Securities; fully paid                      Debt and debt-like securities                                         XS2472196505 ●
 34989                  Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Debt and debt-like securities                                         XS2854992240 ●
 42538                  Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid       Debt and debt-like securities                                         XS2595672036 ●
 22000                  Vanilla Global Balanced ETP; fully paid                                         Debt and debt-like securities                                         XS2944878912 ●
 40000                  Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully     Debt and debt-like securities                                         XS2545629631 ●
             paid
 40000                  IncomeShares Gold+ Yield ETP; fully paid                                        Debt and debt-like securities                                         XS2852999775 ●
 20000                  IncomeShares META Options ETP; fully paid                                       Debt and debt-like securities                                         XS2901885553 ●
 45000                  IncomeShares NVIDIA (NVDA) Options ETP; fully paid                              Debt and debt-like securities                                         XS2852999692 ●
 29265                  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities                                         XS2399367254 ●
 5000                   Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                   Debt and debt-like securities                                         XS2472331995 ●
 5000                   Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities                                         XS2901882618 ●
 5866                   Leverage Shares 3x Long NIO ETP Securities: fully paid                          Debt and debt-like securities                                         XS2970736489 ●

 Issuer Name: WisdomTree Metal Securities Limited
 50900                  WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities                                         JE00B1VS3333 ●
 130000                 WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities                                         JE00BQRFDY49 ●
 5000                   WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities                                         JE00BN2CJ301 ●
 11900                  WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities                                         JE00B1VS3770 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 45000000               Zero Coupon Callable Notes due 28/03/2045; fully paid; (Represented by notes    Debt and debt-like securities                                         XS3030252350 ●
             to bearer of USD1,000,000 each)
 325000000              Floating Rate Notes due 31/03/2026; fully paid; (Represented by notes to        Debt and debt-like securities                                         XS3037807693 ●
             bearer of GBP100,000 each and integral multiples of GBP100,000 in excess
             thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 18000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities                                         XS2819844387 ●
 1000000                WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities                                         IE00BLRPRK35 ●
 3540                   WisdomTree DAX 3x Daily Leveraged; fully paid                                   Debt and debt-like securities                                         IE00B878KX55 ●
 525000                 WisdomTree Copper 3x Daily Short; fully paid                                    Debt and debt-like securities                                         IE00B8KD3F05 ●
 22000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities                                         XS2819843900 ●
 90000                  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Debt and debt-like securities                                         XS2819843736 ●
             paid
 24600                  WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities                                         XS2425848053 ●

 Issuer Name: Pembroke VCT plc
 3988261                B Ordinary shares of 1p each; fully paid                                        Closed-ended investment funds                                         GB00BQVC9S79 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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