REG - Official List - Official List Notice

Commonwealth Bank of AustraliaAnnouncement

28/09/2023 09:15

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RNS Number : 8849N  Official List  28 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 28/09/2023 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
 59000       Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 30000       Physical Silver ETC; fully paid                                                  Standard Debt                                 IE00B4NCWG09 ●

 Issuer Name: UNITED KINGDOM
 750000000   1 1/8% Treasury Gilt due 22/10/2073; fully paid                                  Standard Debt                                 GB00BLBDX619 ●

 Issuer Name: ConvaTec Group Plc
 4199962     Ordinary Shares of 10 pence each; fully paid                                     Premium Equity Commercial Companies           GB00BD3VFW73 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 32000000    Floating Rate Notes due 28/09/2026; fully paid; (Represented by notes to         Standard Debt                                 XS2695405915 ●
       bearer of USD200,000 each)

 Issuer Name: PUMA ALPHA VCT PLC
 1624523     Ordinary shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: HANetf ETC Securities plc
 261700      Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Standard Debt                                 XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 85000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 2000000000  Zero Coupon Notes due 12/04/2027; fully paid; (Registered in denominations of    Standard Debt                                 XS2468431049 ●
       TRY1,000 each)

 Issuer Name: HSBC Bank PLC
 250000      Market Access Notes linked to ordinary shares issued by Lumi Rental Co due       Standard Debt                                 XS2689047780 ●
       30/09/2024; fully paid; (Registered in denominations of USD17.60 each)
 400000      Market Access Notes linked to ordinary shares issued by NATIONAL CO FOR          Standard Securitised Derivatives              XS2676915411 ●
       LEARNING & EDUCATION due 30/08/2024; fully paid; (Registered in
       denominations of USD29.54 each)

 Issuer Name: Natwest Markets Plc
 200000000   Floating Rate Notes due 28/04/2026; fully paid; (Represented by notes to         Standard Debt                                 XS2697994551 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 48623000    WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 127500      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 49200       WisdomTree Corn; fully paid                                                      Standard Debt                                 GB00B15KXS04 ●
 163000      WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 41000       WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 21000       WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 60000       WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 2799400     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 1500        WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 47000       WisdomTree Cocoa; fully paid                                                     Standard Debt                                 JE00B2QXZK10 ●

 Issuer Name: Leverage Shares Public Limited Company
 47274       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●
 16544       Leverage Shares 3x Long NIO ETP Securities; fully paid                           Standard Debt                                 XS2663694417 ●
 61562       Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid              Standard Debt                                 IE00BKTW5674 ●
 960         Leverage Shares 3x NVIDIA ETP Securities due 04/06/2020; fully paid              Standard Debt                                 IE00BK5BZR99 ●
 31111       Leverage Shares - 1x Short Square ETP Securities due 21/03/2071; fully paid      Standard Debt                                 XS2297552932 ●
 29516       Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                                 XS2337090851 ●
 706         Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●
 1600000     Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                                 XS2399364152 ●
 15478       Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid        Standard Debt                                 XS2595672036 ●
 5028        Leverage Shares 3x Palantir ETP Securities; fully paid                           Standard Debt                                 XS2663694680 ●
 12475       Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                     Standard Debt                                 XS2472195440 ●

 Issuer Name: Synthomer Plc
 140200818   Ordinary Shares of 1p each; fully paid                                           Premium Equity Commercial Companies           GB00BNTVWJ75 ●

 Issuer Name: WisdomTree Metal Securities Limited
 48200       WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 2000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: BANK OF MONTREAL
 500000000   Floating Rate Senior Notes due 05/09/2025; fully paid; (Represented by notes     Standard Debt                                 XS2696803340 ●
       to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof up to and including EUR199,000)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 100000000   6.040% Notes due 30/09/2024; fully paid; (Registered in denominations of         Standard Debt                                 XS2696469852 ●
       USD200,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 5000        WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Standard Debt                                 IE00BMTM6D55 ●

 

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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