REG - Official List - Official List Notice

Commonwealth Bank of AustraliaAnnouncement

Today 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:20250910:nRSJ6622Ya&default-theme=true

RNS Number : 6622Y  Official List  10 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 10/09/2025, 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: Invesco Physical Markets PLC
 16000                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 32000                     Secured Gold-Linked Certificates due 2100; fully paid                            Debt and debt-like securities         IE00B579F325 ●
 88000                     Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 100000                    Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 30000                     iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 911353                    iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: UNITED KINGDOM
 1750000000                4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Debt and debt-like securities         GB00BPJJKP77 ●
 60000000                  4 3/4% Treasury Gilt due 22/10/2043; fully paid                                  Debt and debt-like securities         GB00BPJJKP77 ●

 Issuer Name: SAVILLS PLC
 100000 (Block Listing)    Ordinary Shares of 2.5p each; fully paid                                         Equity shares (commercial companies)  GB00B135BJ46 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                   Preference Share Linked Notes due 10/09/2031; fully paid; (Represented by        Debt and debt-like securities         XS1996626435 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                   Preference Share Linked Notes due 10/09/2031; fully paid; (Represented by        Debt and debt-like securities         XS1996626518 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)
 3000000                   Preference Share Linked Notes due 10/09/2031; fully paid; (Represented by        Debt and debt-like securities         XS1996626609 ●
              notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
              thereof up to and including GBP1,999)

 Issuer Name: Xtrackers ETC plc
 30000                     Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid;        Debt and debt-like securities         DE000A2T0VT7 ●
 30000                     Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully       Debt and debt-like securities         DE000A2UDH48 ●
              paid
 300000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: Pensana Plc
 3290476                   Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)            GB00BKM0ZJ18 ●

 Issuer Name: Nippon Active Value Fund plc
 15000000 (Block Listing)  Ordinary Shares of GBP0.01 each; fully paid                                      Closed-ended investment funds         GB00BKLGLS10 ●

 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: First Class Metals PLC
 276924                    Ordinary Shares of GBP0.001 each; fully paid                                     Equity shares (transition)            GB00BPJGTF16 ●

 Issuer Name: IHG Finance LLC
 850000000                 3.375% Notes due 10/09/2030; fully paid; (Registered in denominations of         Debt and debt-like securities         XS3173575591 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)

 Issuer Name: WisdomTree Issuer X Limited
 76000                     WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●
 35000                     WisdomTree Physical Ethereum Digital Securities; fully paid                      Debt and debt-like securities         GB00BJYDH394 ●

 Issuer Name: CoinShares Digital Securities Limited
 5000                      CoinShares Physical Staked Ethereum Digital Securities; fully paid               Debt and debt-like securities         GB00BLD4ZM24 ●
 21000                     CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 10000000                  (TJS linked) 11.25% Notes due 10/09/2027; fully paid; (Registered in             Debt and debt-like securities         XS3177997999 ●
              denominations of USD100,000 each)

 Issuer Name: Santander UK PLC
 6889791                   Preference Share-linked Autocallable Notes due 23/09/2030; fully paid;           Debt and debt-like securities         XS3067927502 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)
 3452023                   Equity Index Linked Notes due 09/09/2030; fully paid; (Represented by notes to   Debt and debt-like securities         XS3067933732 ●
              bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
              to and including GBP1,999)

 Issuer Name: WisdomTree Commodity Securities Limited
 3700                      WisdomTree Sugar; fully paid                                                     Debt and debt-like securities         GB00B15KY658 ●
 293000                    WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 14600                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●
 17000                     WisdomTree Gold 1x Daily Short; fully paid                                       Debt and debt-like securities         JE00B24DKC09 ●
 11000                     WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 179500                    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 62000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 11400                     WisdomTree Cocoa 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFV803 ●
 8700                      WisdomTree Gold 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTL95 ●
 4300                      WisdomTree Lean Hogs; fully paid                                                 Debt and debt-like securities         JE00BN7KB771 ●
 11000                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 2500                      WisdomTree WTI Crude Oil Longer Dated; fully paid                                Debt and debt-like securities         JE00B24DLX86 ●
 280000                    WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 250000                    WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 1500                      WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 1500                      WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 44300                     WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 2000                      WisdomTree Gold; fully paid                                                      Debt and debt-like securities         GB00B15KXX56 ●
 70000                     WisdomTree Precious Metals; fully paid                                           Debt and debt-like securities         GB00B15KYF40 ●
 125000                    WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 72300                     WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 67371                     Ordinary Shares of GBP0.01 each; fully paid                                      Equity shares (transition)            GB00BQVXM815 ●

 Issuer Name: Leverage Shares Public Limited Company
 135000                    Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                   Debt and debt-like securities         XS2970736307 ●
 7500000                   Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 25000                     IncomeShares Tesla (TSLA) Options ETP; fully paid                                Debt and debt-like securities         XS2852999429 ●
 20000                     IncomeShares Gold+ Yield ETP; fully paid                                         Debt and debt-like securities         XS2852999775 ●
 17000                     Leverage Shares -1x Short Baidu ETP Securities; fully paid                       Debt and debt-like securities         XS2337093525 ●

 Issuer Name: WisdomTree Metal Securities Limited
 87000                     WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●
 32000                     WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 11000                     WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 115000                    WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 6000                      WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●

 Issuer Name: Reckitt Benckiser Treasury Services plc
 700000000                 2.625% Notes due 10/09/2028; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3174782758 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)
 250000000                 4.875% Notes due 10/09/2031; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3174782832 ●
              GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
              including GBP199,000)
 650000000                 3.500% Notes due 10/09/2034; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS3174782675 ●
              EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
              including EUR199,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 68000                     WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 50000000                  3.60% Notes due 10/09/2041; fully paid; (Represented by notes to bearer of       Debt and debt-like securities         XS3178089259 ●
              EUR100,000 each)

 Issuer Name: Wells Fargo & Company
 332500000                 3.33% Notes due 10/09/2029; fully paid; (Registered in denominations of          Debt and debt-like securities         XS3173672877 ●
              HKD1,000,000 each and integral multiples of HKD100,000 in excess thereof)

 Issuer Name: First Abu Dhabi Bank P.J.S.C.
 750000000                 4.380% Notes due 10/09/2030; fully paid; (Registered in denominations of USD     Debt and debt-like securities         XS3096211076 ●
              200,000 each and integral multiples of USD1,000 thereafter)

 Issuer Name: NORTHERN VENTURE TRUST PLC
 822292                    Ordinary Shares of 25p each; fully paid                                          Closed-ended investment funds         GB0006450703 ●

 Issuer Name: Northern 2 VCT PLC
 719566                    Ordinary Shares of 5p each; fully paid                                           Closed-ended investment funds         GB0005356430 ●

 Issuer Name: Northern 3 VCT plc
 472483                    Ordinary Shares of 5p each; fully paid                                           Closed-ended investment funds         GB0031152027 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 425000                    WisdomTree Emerging Markets 3x Daily Short; fully paid                           Debt and debt-like securities         IE00BYTYHM11 ●
 470000                    WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●
 160000                    WisdomTree Copper 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B8JVMZ80 ●
 180000                    WisdomTree Copper 3x Daily Short; fully paid                                     Debt and debt-like securities         IE00B8KD3F05 ●
 5555                      WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid                             Debt and debt-like securities         IE00BLRPRL42 ●
 400000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Debt and debt-like securities         XS2819843736 ●
              paid
 70000                     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 35999                     WisdomTree STOXX Europe Aerospace & Defence 3x Daily Short Securities;           Debt and debt-like securities         XS3003323741 ●
              fully paid
 95000                     WisdomTree Gold 3x Daily Short; fully paid                                       Debt and debt-like securities         IE00B6X4BP29 ●
 3000                      WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Listings Data
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  NOTSSIFMUEISESU