REG - Official List - Official List Notice

Commonwealth Bank of AustraliaAnnouncement

03/03/2023 09:15

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RNS Number : 7229R  Official List  03 March 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 03/03/2023 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: Invesco Physical Markets PLC
 6000                   Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                        IE00B40QP990 ●
 39000                  Secured Silver-Linked Certificates due 2100; fully paid                          Standard Debt                        IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 346000                 iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
 1027                   Ordinary Shares of 26 1/4 p each; fully paid                                     Premium Equity Commercial Companies  GB00BYT1DJ19 ●

 Issuer Name: UNITED KINGDOM
 650000000              0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                     Standard Debt                        GB00BNNGP882 ●
 86825000               0 1/8% Index-linked Treasury Gilt due 22/03/2051; fully paid                     Standard Debt                        GB00BNNGP882 ●

 Issuer Name: Experian plc
 60000 (Block Listing)  Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies  GB00B19NLV48 ●

 Issuer Name: Xtrackers ETC plc
 34972                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: Supply@ME Capital plc
 494481                 Ordinary Shares of 0.002p each; fully paid                                       Standard Shares                      GB00BFMDJC60 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 21144841               Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                      GB00BP094P47 ●

 Issuer Name: HSBC Bank PLC
 15197505               Market Access Warrants linked to ordinary shares issued by Mobile World          Standard Securitised Derivatives     GB00BP984T61 ●
             Investment Corporation due 18/05/2023

 Issuer Name: BARCLAYS BANK PLC
 2000000                Securities due 03/03/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2448814082 ●
             GBP1 each)
 4000000                Securities due 05/03/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2448814165 ●
             GBP1 each)
 2000000                Securities due 03/03/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2448814249 ●
             GBP1 each)
 5000000                Securities due 03/03/2028; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2448814322 ●
             GBP1 each)
 3500000                Securities due 01/03/2029; fully paid; (Represented by securities to bearer of   Standard Securitised Derivatives     XS2448811229 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 26100                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                        JE00BYQY3Z98 ●
 4000                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Standard Debt                        JE00BDD9QD91 ●
 289200                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 13000                  WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Standard Debt                        JE00BDD9QC84 ●
 11000                  WisdomTree Gold 2x Daily Leveraged; fully paid                                   Standard Debt                        JE00B2NFTL95 ●
 126000                 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                        JE00BDD9Q840 ●
 7000                   WisdomTree Copper 1x Daily Short; fully paid                                     Standard Debt                        JE00B24DK645 ●
 75000                  WisdomTree Silver 2x Daily Leveraged; fully paid                                 Standard Debt                        JE00B2NFTS64 ●
 79066                  WisdomTree Agriculture; fully paid                                               Standard Debt                        GB00B15KYH63 ●
 24000                  WisdomTree Cocoa; fully paid                                                     Standard Debt                        JE00B2QXZK10 ●
 856000                 WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                        GB00B15KXV33 ●
 3000                   WisdomTree WTI Crude Oil Longer Dated; fully paid                                Standard Debt                        JE00B24DLX86 ●
 5534275                WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                        JE00B78CGV99 ●
 91000                  WisdomTree Industrial Metals; fully paid                                         Standard Debt                        GB00B15KYG56 ●
 7000                   WisdomTree Silver; fully paid                                                    Standard Debt                        GB00B15KY328 ●
 34000                  WisdomTree Aluminium; fully paid                                                 Standard Debt                        GB00B15KXN58 ●
 33000                  WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 408000                 WisdomTree Lean Hogs; fully paid                                                 Standard Debt                        GB00B15KXZ70 ●
 73209700               WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 17000                  WisdomTree Nickel; fully paid                                                    Standard Debt                        GB00B15KY211 ●
 5200                   WisdomTree Tin; fully paid                                                       Standard Debt                        JE00B2QY0H68 ●
 358100                 WisdomTree Wheat; fully paid                                                     Standard Debt                        GB00B15KY765 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5000                   WisdomTree Short USD Long GBP; fully paid                                        Standard Debt                        JE00B438PT24 ●

 Issuer Name: HSBC HOLDINGS PLC
 150000000              5.796% Notes due 03/03/2036; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2594999174 ●
             USD200,000 each and integral multiples of USD1,000 in excess thereof up to and
             including USD399,000)

 Issuer Name: Leverage Shares Public Limited Company
 11989                  Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                        XS2337090851 ●
 35300000               Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                        XS2399365472 ●
 151430                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                        XS2472335129 ●
 1430000                Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                        XS2337090265 ●
 341282                 Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                        XS2297549128 ●
 150000                 Leverage Shares 5x Long US 500 ETP Securities; fully paid                        Standard Debt                        XS2399364582 ●

 Issuer Name: WisdomTree Metal Securities Limited
 13600                  WisdomTree Physical Gold; fully paid                                             Standard Debt                        JE00B1VS3770 ●

 Issuer Name: Gold Bullion Securities Limited
 4000                   (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 25000000               4.80% 2-yr Notes due 03/03/2025; fully paid; (Represented by notes to bearer     Standard Debt                        XS2594822327 ●
             of USD200,000 each and integral multiples of USD1,000 in excess thereof)
 500000000              2-yr Floating Rate Notes due 03/03/2025; fully paid; (Represented by notes to    Standard Debt                        XS2593127793 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
             thereof)

 Issuer Name: ASB Bank Limited
 20000000               Floating Rate Notes due 28/02/2028; fully paid; (Represented by notes to         Standard Debt                        XS2592433515 ●
             bearer of USD200,000 each)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 800000000              Covered Bonds due 03/03/2031; fully paid; (Represented by bonds to bearer of     Standard Debt                        XS2592433192 ●
             NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)
 56500000               Covered Bonds due 03/03/2042; fully paid; (Represented by bonds to bearer of     Standard Debt                        XS2592788991 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)
 1000000000             Covered Bonds due 03/03/2033; fully paid; (Represented by bonds to bearer of     Standard Debt                        XS2592804780 ●
             NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)

 Issuer Name: AstraZeneca PLC
 750000000              3.625% Notes due 03/03/2027; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2593105393 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)
 750000000              3.750% Notes due 03/03/2032; fully paid; (Represented by notes to bearer of      Standard Debt                        XS2593105476 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 30000                  WisdomTree S&P 500 3x Daily Leveraged; fully paid                                Standard Debt                        IE00B7Y34M31 ●
 20000                  WisdomTree Silver 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B7XD2195 ●
 1700                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 2500                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 1800                   WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 500000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 15000                  WisdomTree Energy Transition Metals Securities; fully paid                       Standard Debt                        XS2425848053 ●

 

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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