REG - Official List - Official List Notice

Commonwealth Bank of AustraliaAnnouncement

10/12/2024 09:15

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RNS Number : 3909P  Official List  10 December 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/12/2024 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: OESTERREICHISCHE KONTROLLBANK AG
 30000000    4.125% Guaranteed Notes due 22/07/2027; fully paid; (Represented by notes to     Debt and debt-like securities  XS2747579907 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: Invesco Physical Markets PLC
 5000        Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 22000       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 141000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 237100      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 55300       iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 1175000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●
 36000       Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●

 Issuer Name: Graniteshares Financial plc
 2000000     GraniteShares 3x Long AMD Daily ETP Securities; fully paid                       Debt and debt-like securities  XS2377112110 ●
 25000000    GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities  XS2836637525 ●

 Issuer Name: 21Shares AG
 13042500    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●
 28877500    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities  CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 50000       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 100000      Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL     Securitised derivatives        XS2943586334 ●
       HOLDING CO due 28/11/2025; fully paid; (Registered in denominations of
       USD35.15 each)

 Issuer Name: BARCLAYS BANK PLC
 5650000     Securities due 11/12/2028; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2906618207 ●
       GBP1,000 each)
 3810000     Securities due 10/12/2030; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2906618546 ●
       GBP1.00 each)

 Issuer Name: BH Macro Limited
 303597      Ordinary Shares of no par value designated as Sterling Shares; fully paid        Closed-ended investment funds  GG00BQBFY362 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 14200000    WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Debt and debt-like securities  JE00BDD9Q956 ●
 407500      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 10900       WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 40700       WisdomTree Aluminium 2x Daily Leveraged; fully paid                              Debt and debt-like securities  JE00B2NFTC05 ●
 300000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 138000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 259000      WisdomTree Agriculture; fully paid                                               Debt and debt-like securities  GB00B15KYH63 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500        WisdomTree Short CNY Long USD; fully paid                                        Debt and debt-like securities  JE00B66M4S72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 10000000    Floating Rate Notes due 30/11/2029; fully paid; (Represented by notes to         Debt and debt-like securities  XS2902858286 ●
       bearer of USD200,000 each)

 Issuer Name: The Federal Republic of Nigeria
       10.375% Notes due 09/12/2034; fully paid; (Registered in denominations of        Debt and debt-like securities  US65412AFD90 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)
 700000000   9.625% Notes due 09/06/2031; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2948511949 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
 1500000000  10.375% Notes due 09/12/2034; fully paid; (Registered in denominations of        Debt and debt-like securities  XS2948512913 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       9.625% Notes due 09/06/2031; fully paid; (Registered in denominations of         Debt and debt-like securities  US65412AFC18 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Rule144A)

 Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
 163781      Preference Share Linked Notes due 10/12/2031; fully paid; (Registered in         Debt and debt-like securities  XS2919280052 ●
       denominations of GBP1,000 each and integral multiples of GBP1 in excess
       thereof)

 Issuer Name: Leverage Shares Public Limited Company
 30000       IncomeShares Coinbase (COIN) Options ETP; fully paid                             Debt and debt-like securities  XS2901886445 ●
 176885      Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid              Debt and debt-like securities  XS2472334585 ●
 25000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●
 893443      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid             Debt and debt-like securities  XS2854992240 ●
 7500000     Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities  XS2901884077 ●
 60000       Leverage Shares -3x Short South Korea ETP Securities; fully paid                 Debt and debt-like securities  XS2472196331 ●
 1551300     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities  XS2706232803 ●
 150000      Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                     Debt and debt-like securities  XS2399364665 ●
 1302716     Leverage Shares -1x Short Palantir ETP Securities; fully paid                    Debt and debt-like securities  XS2337086669 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 174000      WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities  JE00B766LB87 ●

 Issuer Name: Places for People Treasury plc
 100000000   3.901% Guaranteed Sustainability Notes due 10/12/2034; fully paid;               Debt and debt-like securities  XS2957629939 ●
       (Represented by notes to bearer of EUR100,000 each and integral multiples of
       EUR1,000 in excess thereof up to and including EUR199,000)

 Issuer Name: ASB Bank Limited
 800000000   Senior Unsecured Notes due 05/12/2025; fully paid; (Represented by notes to      Debt and debt-like securities  XS2954315391 ●
       bearer of HKD1,000,000 each)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 199600      WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities  IE00BMTM6B32 ●
 11700       WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities  IE00BMTM6D55 ●
 3100000     WisdomTree DAX 3x Daily Short; fully paid                                        Debt and debt-like securities  IE00B8GKPP93 ●
 300000      WisdomTree FTSE 100 3x Daily Short; fully paid                                   Debt and debt-like securities  IE00B7VB3908 ●
 523439      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities  IE00BLRPRJ20 ●

 

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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