REG - Official List - Official List Notice

Commonwealth Bank of AustraliaAnnouncement

15/01/2025 09:15

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RNS Number : 3157T  Official List  15 January 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/01/2025 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
 500000000   4.500% Instruments due 31/01/2028; fully paid; (Represented by instruments to    Debt and debt-like securities  XS2976491592 ●
       bearer of GBP1,000 each)

 Issuer Name: iShares Physical Metals plc
 737000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1000000000  1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid                     Debt and debt-like securities  GB00BPSNBG80 ●
 183075000   1 1/4% Index-linked Treasury Gilt due 22/11/2054; fully paid                     Debt and debt-like securities  GB00BPSNBG80 ●

 Issuer Name: HUNGARY
 1500000000  4.500% Notes due 16/06/2034; fully paid; (Registered in denominations of         Debt and debt-like securities  XS2971936948 ●
       EUR1,000 each and integral multiples of EUR1,000 in excess thereof)
 1000000000  4.875% Green Notes due 22/03/2040; fully paid; (Registered in denominations of   Debt and debt-like securities  XS2971937672 ●
       EUR1,000 each and integral multiples of EUR1,000 in excess thereof)

 Issuer Name: Xtrackers ETC plc
 35000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities  DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 10740000    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities  CH1199067674 ●
 26092500    21Shares Bitcoin Exchange Traded Product (ABTC); fully paid                      Debt and debt-like securities  CH0454664001 ●

 Issuer Name: Amundi Physical Metals plc
 196000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: WisdomTree Issuer X Limited
 6000        WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities  GB00BJYDH394 ●
 100000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: Invesco Digital Markets plc
 6250        Secured Bitcoin Linked Certificates; fully paid                                  Debt and debt-like securities  XS2376095068 ●

 Issuer Name: BARCLAYS BANK PLC
 3000000     Securities due 15/01/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS2931081371 ●
       GBP1,000.00 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 16500       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 900         WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 335600      WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 1080        WisdomTree Natural Gas 1x Daily Short; full paid                                 Debt and debt-like securities  JE00B24DKH53 ●
 42000       WisdomTree Silver 1x Daily Short; fully paid                                     Debt and debt-like securities  JE00B24DKK82 ●
 18800       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 200000      WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 15100       WisdomTree Gold; fully paid                                                      Debt and debt-like securities  GB00B15KXX56 ●
 6000        WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities  GB00B15KYF40 ●
 140000      WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTG43 ●
 109000      WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities  JE00B2NFTD12 ●
 6000        WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities  JE00B2NFTL95 ●
 3000        WisdomTree Heating Oil; fully paid                                               Debt and debt-like securities  GB00B15KXY63 ●
 15000       WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities  JE00BN7KB771 ●
 6000        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 13600       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 29998       WisdomTree Industrial Metals; fully paid                                         Debt and debt-like securities  GB00B15KYG56 ●
 1467100     WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY8102 ●
 50900       WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3400        WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●
 6900        WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities  JE00B3WPFZ34 ●
 15900       WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B43NB445 ●
 400         WisdomTree Short GBP Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3XJ8K03 ●
 10          WisdomTree Short JPY Long USD 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WFMB84 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 100000      Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)     GB00BQVXM815 ●

 Issuer Name: Leverage Shares Public Limited Company
 1086        Leverage Shares 2x Netflix ETP Securities; fully paid                            Debt and debt-like securities  IE00BD09ZW40 ●
 9000        Vanilla Blue Chip Portfolio ETP; fully paid                                      Debt and debt-like securities  XS2788042245 ●
 26076       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 1892        Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities; fully paid     Debt and debt-like securities  XS2595671905 ●
 43320       Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Debt and debt-like securities  XS2399369896 ●
 410000      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid             Debt and debt-like securities  XS2399368906 ●
 4058        Leverage Shares -3x Short Exxon (XOM) ETP Securities; fully paid                 Debt and debt-like securities  XS2595672895 ●
 77284       Leverage Shares 3x UBER ETP Securities; fully paid                               Debt and debt-like securities  XS2337092550 ●
 1150        LS FAANG+ ETP; fully paid                                                        Debt and debt-like securities  XS2595675724 ●
 990787      Leverage Shares 3x AMD ETP Securities; fully paid                                Debt and debt-like securities  XS2337090422 ●
 276119      Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid              Debt and debt-like securities  XS2297551371 ●
 1350        Leverage Shares 3x Long India ETP Securities; fully paid                         Debt and debt-like securities  XS2595675302 ●
 51000       Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                     Debt and debt-like securities  XS2901882618 ●

 Issuer Name: WisdomTree Metal Securities Limited
 2700        WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities  JE00B588CD74 ●
 40000       WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 87900       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●

 Issuer Name: Standard Chartered Bank
 537500000   Floating Rate Notes due 15/01/2027; fully paid; (Represented by notes to         Debt and debt-like securities  XS2978799521 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
       thereof)

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 30000000    Collared Floating Rate Notes due 15/01/2033; fully paid; (Represented by notes   Debt and debt-like securities  XS2977999593 ●
       to bearer of USD200,000 each)
 1000000000  Floating Rate Notes due 15/12/2027; fully paid; (Represented by notes to         Debt and debt-like securities  XS2975281903 ●
       bearer of 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
 67300       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 2251800     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities  IE00BLRPRK35 ●
 112200      WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 1219100     WisdomTree Silver 3x Daily Short; fully paid                                     Debt and debt-like securities  IE00B8JG1787 ●
 7500        WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid                      Debt and debt-like securities  IE00BKT09032 ●

 

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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