REG - Official List - Official List Notice

Commonwealth Bank of AustraliaAnnouncement

29/08/2025 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250829:nRSc1128Xa&default-theme=true

RNS Number : 1128X  Official List  29 August 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/08/2025, 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: INTER-AMERICAN DEVELOPMENT BANK
 65000000    Multi Callable 4.47% Notes due 29/08/2035; fully paid; (Registered in            Debt and debt-like securities  XS3166247158 ●
       denominations of USD10,000 each and integral multiples thereof)

 Issuer Name: Invesco Physical Markets PLC
 76100       Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities  IE00B579F325 ●
 6800        Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid           Debt and debt-like securities  XS2183935605 ●
 1380000     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities  IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 107000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities  IE00B4NCWG09 ●
 1680000     iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities  IE00B4ND3602 ●

 Issuer Name: City of Stockholm
 2000000000  Floating Rate Notes due 29/08/2028; fully paid; (Represented by notes to         Debt and debt-like securities  XS3168795865 ●
       bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
       thereof up to and including SEK 3,000,000)

 Issuer Name: 21Shares AG
 20000       21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                 Debt and debt-like securities  CH1199067674 ●
 20000       21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities  CH0454664027 ●

 Issuer Name: HANetf ETC Securities plc
 34000       Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC         Debt and debt-like securities  XS2115336336 ●
       Securities; fully paid

 Issuer Name: Amundi Physical Metals plc
 339000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities  FR0013416716 ●

 Issuer Name: World Chess plc
 114348670   Ordinary Shares of 0.01p each; fully paid                                        Equity shares (transition)     GB00BN70RC41 ●

 Issuer Name: WisdomTree Issuer X Limited
 200000      WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities  GB00BJYDH287 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000   4.42% Callable Notes due 29/08/2035; fully paid; (Registered in denominations    Debt and debt-like securities  XS3169053231 ●
       of USD1,000,000 each)

 Issuer Name: BARCLAYS BANK PLC
 2150000     Securities due 29/08/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS3062051456 ●
       GBP1 each)
 2000000     Securities due 29/08/2031; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS3062051704 ●
       GBP1 each)
 1870000     Securities due 29/08/2029; fully paid; (Represented by securities to bearer of   Securitised derivatives        XS3100489411 ●
       GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 90000       WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities  JE00BN7KB334 ●
 500         WisdomTree Tin; fully paid                                                       Debt and debt-like securities  JE00B2QY0H68 ●
 10000       WisdomTree Wheat; fully paid                                                     Debt and debt-like securities  JE00BN7KB664 ●
 5700        WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities  GB00B15KY542 ●
 11000       WisdomTree Nickel; fully paid                                                    Debt and debt-like securities  GB00B15KY211 ●
 13000       WisdomTree Brent Crude Oil 1x Daily Short; fully paid                            Debt and debt-like securities  JE00B78DPL57 ●
 18000       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00BDD9QC84 ●
 9800        WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities  JE00BDD9Q840 ●
 19500       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities  JE00B2NFV803 ●
 6000        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities  JE00BDD9QD91 ●
 590000      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities  GB00B15KXV33 ●
 2000        WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities  JE00BN7KB771 ●
 150000      WisdomTree Copper; fully paid                                                    Debt and debt-like securities  GB00B15KXQ89 ●
 9000        WisdomTree Corn; fully paid                                                      Debt and debt-like securities  JE00BN7KB441 ●
 2500        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities  JE00BN7KB557 ●
 16900       WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities  JE00B2QXZK10 ●
 20500       WisdomTree Softs; fully paid                                                     Debt and debt-like securities  GB00B15KYJ87 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 900         WisdomTree Long USD Short GBP 3x Daily; fully paid                               Debt and debt-like securities  JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 6000        IncomeShares Palantir (PLTR) Options ETP; fully paid                             Debt and debt-like securities  XS3068775009 ●
 8000        IncomeShares Silver+ Yield ETP; fully paid                                       Debt and debt-like securities  XS3068774614 ●
 39000       Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Debt and debt-like securities  IE00BKT66Q62 ●
       paid
 2000        Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid            Debt and debt-like securities  IE00BF01VY89 ●
 85000       Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid            Debt and debt-like securities  IE00BK5C1B80 ●
 30000       Leverage Shares 3x NVIDIA ETP Securities; fully paid                             Debt and debt-like securities  XS2820604770 ●
 700         Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities  XS2663694680 ●
 250         Leverage Shares 3x Palantir ETP Securities; fully paid                           Debt and debt-like securities  XS2663694680 ●
 1050000     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities  XS2944874416 ●

 Issuer Name: WisdomTree Metal Securities Limited
 986         WisdomTree Physical Platinum; fully paid                                         Debt and debt-like securities  JE00B1VS2W53 ●
 35000       WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities  JE00BQRFDY49 ●
 115000      WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities  JE00B1VS3333 ●
 10000       WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities  JE00B1VS3770 ●
 15000       WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities  JE00BN2CJ301 ●

 Issuer Name: Gold Bullion Securities Limited
 9000        (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities  GB00B00FHZ82 ●

 Issuer Name: ProVen VCT plc
 1308603     Ordinary Shares of 10p each; fully paid                                          Closed-ended investment funds  GB00B8GH9P84 ●

 Issuer Name: ProVen Growth and Income VCT plc
 1375307     Ordinary Shares of 1.6187p each; fully paid                                      Closed-ended investment funds  GB00B5B7YS03 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 50000000    3.4165% Covered Bonds due 29/08/2041; fully paid; (Represented by bonds to       Debt and debt-like securities  XS3168815051 ●
       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
 23000       WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities  XS2819843223 ●
 98000       WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities  IE00B8JVMZ80 ●
 45000       WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities  XS2819844387 ●
 53000       WisdomTree S&P 500 5x Daily Short Securities; fully paid                         Debt and debt-like securities  XS2771642308 ●
 575000      WisdomTree Enhanced Commodity Carry Securities; fully paid                       Debt and debt-like securities  XS3022291473 ●

 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTSELFIAEISEEA