REG - Official List - Official List Notice

Commonwealth Bank of AustraliaAnnouncement

22/08/2023 09:15

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RNS Number : 9757J  Official List  22 August 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 22/08/2023 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: NORDIC INVESTMENT BANK
 25000000   3.875% Instruments due 19/02/2026; fully paid; (Represented by instruments to   Standard Debt                     XS2578472412 ●
       bearer of GBP1,000 each)

 Issuer Name: Invesco Physical Markets PLC
 62000      Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●
 6000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                     IE00B579F325 ●

 Issuer Name: Amundi Physical Metals plc
 152000     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 750000     Market Access Notes linked to ordinary shares issued by AL MOUWASAT MEDICAL     Standard Debt                     XS2579957809 ●
       SERVICES due 29/02/2024; fully paid; (Registered in denominations of USD56.18
       each)

 Issuer Name: BARCLAYS BANK PLC
 3200000    Securities due 23/08/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2581030769 ●
       GBP1,000 each)
 1500000    Securities due 23/08/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives  XS2581030330 ●
       GBP1,000 each)

 Issuer Name: Lloyds Bank Plc
 200000000  4.10% Notes due 22/08/2025; fully paid; (Represented by notes to bearer of      Standard Debt                     XS2670470736 ●
       EUR100,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 23000      WisdomTree Nickel; fully paid                                                   Standard Debt                     GB00B15KY211 ●
 13700      WisdomTree Heating Oil; fully paid                                              Standard Debt                     GB00B15KXY63 ●
 45000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                     JE00BYQY3Z98 ●
 75000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●
 50000      WisdomTree Industrial Metals; fully paid                                        Standard Debt                     GB00B15KYG56 ●
 15758      WisdomTree Copper; fully paid                                                   Standard Debt                     GB00B15KXQ89 ●
 36000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                         Standard Debt                     JE00BDD9Q840 ●
 21000      WisdomTree Petroleum; fully paid                                                Standard Debt                     GB00B15KYC19 ●
 272300     WisdomTree Corn; fully paid                                                     Standard Debt                     GB00B15KXS04 ●
 97000      WisdomTree Agriculture; fully paid                                              Standard Debt                     GB00B15KYH63 ●
 54100      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                     JE00BDD9QC84 ●
 152600     WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                     JE00B2NFTD12 ●
 410500     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY8102 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3400       WisdomTree Long EUR Short USD 3x Daily; fully paid                              Standard Debt                     JE00B3Y5F176 ●
 400        WisdomTree Long EUR Short GBP 5x Daily; fully paid                              Standard Debt                     JE00BMM1XM75 ●
 600        WisdomTree Long JPY Short GBP; fully paid                                       Standard Debt                     JE00B3XR4V72 ●
 200        WisdomTree Short GBP Long USD; fully paid                                       Standard Debt                     JE00B68GRJ90 ●

 Issuer Name: Leverage Shares Public Limited Company
 1050       Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Standard Debt                     IE00BK5BZY66 ●
 24215      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                     XS2399367254 ●
 3229       Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid             Standard Debt                     IE00BK5BZR99 ●
 69849      Leverage Shares -3x Short ARKW NextGen Internet ETP Securities; fully paid      Standard Debt                     XS2399368492 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 20000000   5.734% Senior Notes due 22/08/2033; fully paid; (Represented by notes to        Standard Debt                     XS2670307581 ●
       bearer of AUD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 8900       WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                     IE00B7XD2195 ●
 2882800    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                     IE00BLRPRG98 ●
 25000      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                         Standard Debt                     IE00BMTM6B32 ●

 

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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