REG - Official List - Official List Notice

Commonwealth Bank of AustraliaAnnouncement

28/04/2023 09:15

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RNS Number : 7588X  Official List  28 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/04/2023 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: INTER-AMERICAN DEVELOPMENT BANK
 300000000              4.125% Notes due 28/04/2028; fully paid; (Registered in denominations of        Standard Debt                                 XS2614965775 ●
             GBP1,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 118000                 Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 182100                 iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

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

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

 Issuer Name: SG ISSUER
 1000000                Notes due 25/04/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08YD55 ●
 200000                 Notes due 25/04/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08YC49 ●
 500000                 Notes due 25/04/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08YF79 ●
 300000                 Notes due 25/04/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08Y806 ●
 800000                 Notes due 25/04/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08Y913 ●
 600000                 Notes due 25/04/2033; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BN08YB32 ●

 Issuer Name: Delamare Cards MTN Issuer PLC
 300000000              Series 2023-1 Class A1 Floating Rate Notes due 28/04/2031; fully paid;          Standard Debt                                 XS2607547341 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof)
 200000000              Series 2023-1 Class A3 Floating Rate Notes due 28/04/2033; fully paid;          Standard Debt                                 XS2607547424 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof)
 200000000              Series 2023-1 Class A2 Floating Rate Notes due 28/04/2033; fully paid;          Standard Debt                                 XS2607547697 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof)

 Issuer Name: Graniteshares Financial plc
 200000000              GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2193972168 ●

 Issuer Name: Xtrackers ETC plc
 98000                  Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: ADRIATIC METALS PLC
 4000000                Ordinary Shares of 1.3355p each; fully paid                                     Standard Shares                               GB00BL0L5G04 ●

 Issuer Name: Amundi Physical Metals plc
 997500                 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 15000000000            13.50% Notes due 28/04/2025; fully paid; (Registered in denominations of        Standard Debt                                 XS2616358441 ●
             KZT100,000 each)
 50000000               4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations    Standard Debt                                 US29874QEX88 ●
             of USD1,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2500000                Securities due 28/04/2028; fully paid; (Registered in denominations of GBP1     Standard Securitised Derivatives              XS2483205592 ●
             each)
 1500000                Securities due 28/04/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2503694171 ●
             EUR1,000 each)
 3000000                Securities due 30/04/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2483173378 ●
             GBP1 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 87042                  WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 15000                  WisdomTree Zinc; fully paid                                                     Standard Debt                                 GB00B15KY872 ●
 506565                 WisdomTree Wheat; fully paid                                                    Standard Debt                                 GB00B15KY765 ●
 48379000               WisdomTree Natural Gas; fully paid                                              Standard Debt                                 GB00B15KY104 ●
 101300                 WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                                 GB00B15KXV33 ●
 33100                  WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 19800                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                                 JE00BDD9Q840 ●
 84799                  WisdomTree Agriculture; fully paid                                              Standard Debt                                 GB00B15KYH63 ●
 8600                   WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 19400                  WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 130868                 WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 237800                 WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 27000                  WisdomTree Silver 1x Daily Short; fully paid                                    Standard Debt                                 JE00B24DKK82 ●
 7000                   WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Standard Debt                                 JE00B78DPL57 ●
 800                    WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 12600                  WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 4902                   WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 178000                 WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●
 5000                   WisdomTree California Carbon; fully paid                                        Standard Debt                                 JE00BNG8LN89 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 500                    WisdomTree Short EUR Long USD; fully paid                                       Standard Debt                                 JE00B68GSM94 ●

 Issuer Name: Foresight Solar & Technology VCT plc
 143376                 Foresight Williams Technology Shares of 1p each; fully paid                     Premium Equity Closed Ended Investment Funds  GB00BKF2JH04 ●

 Issuer Name: Foresight Enterprise VCT Plc
 2154064                Ordinary Shares of 1p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB00B07YBS95 ●

 Issuer Name: Leverage Shares Public Limited Company
 3819413                Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 24937                  Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully      Standard Debt                                 XS2399365399 ●
             paid
 3698                   Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                                 IE00BK5BZR99 ●
 37191                  Leverage Shares -3x Short ARKG Genomic ETP Securities; fully paid               Standard Debt                                 XS2399367841 ●
 1393751                Leverage Shares -3x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2337090265 ●
 15393                  Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid     Standard Debt                                 XS2297552932 ●

 Issuer Name: WisdomTree Metal Securities Limited
 51800                  WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 1500000000             Covered Bonds due 28/04/2031; fully paid; (Represented by bonds to bearer of    Standard Debt                                 XS2615923807 ●
             NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 20000                  WisdomTree S&P 500 3x Daily Leveraged; fully paid                               Standard Debt                                 IE00B7Y34M31 ●
 16580                  WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●
 130000                 WisdomTree Silver 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8JG1787 ●
 82000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 30000                  WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                                 IE00BMTM6B32 ●
 950000                 WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 65000                  WisdomTree Copper 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B8JVMZ80 ●

 

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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