REG - Stock Exch Notice - Admission to Trading - 03/03/2023

Commonwealth Bank of AustraliaAnnouncement

03/03/2023 09:15

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RNS Number : 7237R  London Stock Exchange Notice  03 March 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

03/03/2023 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ASB BANK LIMITED
 USD20,000,000  Floating Rate Notes due 28/02/2028 fully paid (Represented by notes to bearer  (BQXJ5J9)(XS2592433515)
                of USD200,000 each)

 

 ASTRAZENECA PLC
 EUR750,000,000  3.625% Notes due 03/03/2027 fully paid (Represented by notes to bearer of        (BQKRJ27)(XS2593105393)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)
 EUR750,000,000  3.750% Notes due 03/03/2032 fully paid (Represented by notes to bearer of        (BQKRHW3)(XS2593105476)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 BARCLAYS BANK PLC
 GBP3,500,000  Securities due 01/03/2029 fully paid (Represented by securities to bearer of  (BQZCC51)(XS2448811229)
               GBP1 each)
 GBP5,000,000  Securities due 03/03/2028 fully paid (Represented by securities to bearer of  (BL668Z9)(XS2448814322)
               GBP1 each)
 GBP2,000,000  Securities due 03/03/2028 fully paid (Represented by securities to bearer of  (BQZCC39)(XS2448814249)
               GBP1 each)
 GBP2,000,000  Securities due 03/03/2028 fully paid (Represented by securities to bearer of  (BQZCC40)(XS2448814082)
               GBP1 each)
 GBP4,000,000  Securities due 05/03/2029 fully paid (Represented by securities to bearer of  (BL669D4)(XS2448814165)
               GBP1 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 NOK800,000,000    Covered Bonds due 03/03/2031 fully paid (Represented by bonds to bearer of       (BQZCCK6)(XS2592433192)
                   NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)
 EUR56,500,000     Covered Bonds due 03/03/2042 fully paid (Represented by bonds to bearer of       (BQZCCL7)(XS2592788991)
                   EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                   including EUR199,000)
 NOK1,000,000,000  Covered Bonds due 03/03/2033 fully paid (Represented by bonds to bearer of       (BQZCCM8)(XS2592804780)
                   NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GOLD BULLION SECURITIES LD
 4,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 15,197,505  MARKET ACCESS WARRANTS LINKED TO ORDINARY SHARES ISSUED BY MOBILE WORLD  (BP984T6)(GB00BP984T61)
             INVESTMENT CORPORATION DUE 18/05/2023

 

 HSBC HOLDINGS PLC
 USD150,000,000  5.796% Notes due 03/03/2036 fully paid (Represented by notes to bearer of        (BQZCC62)(XS2594999174)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof up to and
                 including USD399,000)

 

 INTERMEDIATE CAPITAL GROUP PLC
 1,027  ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID  (BYT1DJ1)(GB00BYT1DJ19)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 39,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID    (B66SS94)(IE00B43VDT70)
 6,000   INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID  (B417C89)(IE00B40QP990)

 

 ISHARES PHYSICAL METALS PLC
 346,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 341,282     LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID   (BM8SS61)(XS2297549128)
 1,430,000   LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID           (BMDTWL2)(XS2337090265)
 151,430     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID  (BP2NBS6)(XS2472335129)
 35,300,000  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID              (BNDKGQ5)(XS2399365472)
 11,989      LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                (BMDTWW3)(XS2337090851)
 150,000     LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES, FULLY PAID           (BNDKGK9)(XS2399364582)

 

 STANDARD CHARTERED BANK
 USD25,000,000   4.80% 2-yr Notes due 03/03/2025 fully paid (Represented by notes to bearer of  (BQZCC73)(XS2594822327)
                 USD200,000 each and integral multiples of USD1,000 in excess thereof)
 EUR500,000,000  2-yr Floating Rate Notes due 03/03/2025 fully paid (Represented by notes to    (BQZCC84)(XS2593127793)
                 bearer of EUR100,000 each and integral multiples of EUR1,000 in excess
                 thereof)

 

 SUPPLY@ME CAPITAL PLC
 494,481  ORDINARY SHARES OF 0.002P EACH FULLY PAID  (BFMDJC6)(GB00BFMDJC60)

 

 TECHNOLOGY MINERALS PLC
 21,144,841  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 UNITED KINGDOM
 GBP736,825,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2051, FULLY PAID  (BNNGP88)(GB00BNNGP882)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 73,209,700  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 408,000     WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
             USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
             FULLY PAID
 91,000      WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT        (B15KYG5)(GB00B15KYG56)
             SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
             METALS INDEX SECURITIES) FULLY PAID
 3,000       WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                (B24DLX8)(JE00B24DLX86)
 856,000     WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
             SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
             INDIVIDUAL SECURITIES) FULLY PAID
 33,000      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 24,000      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 34,000      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
             FULLY PAID
 79,066      WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 4,000       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 13,000      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 126,000     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 289,200     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 26,100      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 7,000       WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID                                     (B24DK64)(JE00B24DK645)
 75,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 11,000      WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 5,534,275   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 358,100     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 5,200       WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 7,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
             USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
             PAID
 17,000      WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY21)(GB00B15KY211)
             USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
             FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)

 

 WISDOMTREE METAL SECURITIES LIMITED
 13,600  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 30,000   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B7Y34M3)(IE00B7Y34M31)
 6,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B76BRD7)(IE00B76BRD76)
 20,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B7XD219)(IE00B7XD2195)
 500,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (BKSB208)(IE00BLRPRK35)
 15,000   WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID  (BMC0X91)(XS2425848053)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 34,972  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

AMENDMENT

 

Following a Substitution of Issuer the following security has been amended:

 

 PRUDENTIAL PLC
   4.875% UNDATED TIER 2 NOTES FULLY PAID (REPRESENTED BY NOTES TO BEARER OF       (BD95Q31)(XS1700429480)
   USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
   2.95% SUBORDINATED NOTES DUE 03/11/2033 FULLY PAID (REGISTERED IN               (BL59VN8)(XS2403426427)
   DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS
   THEREOF)
   5 7/8% BONDS DUE 2029, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF           (0669694)(XS0096874671)
   GBP1,000, GBP10,000 & GBP100,000 EACH)
   6.125% SUBORDINATED NOTES DUE 19/12/2031, FULLY PAID, (REPRESENTED BY NOTES TO  (3113110)(XS0140198044)
   BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   INDEX LINKED NOTES DUE 10/07/2023, FULLY PAID, (REPRESENTED BY NOTES TO BEARER  (3330782)(XS0171435497)
   OF EUR100,000 EACH)

 

This should appear as:

 

 PRUDENTIAL FUNDING (ASIA) PLC
   4.875% UNDATED TIER 2 NOTES FULLY PAID (REPRESENTED BY NOTES TO BEARER OF       (BD95Q31)(XS1700429480)
   USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)
   2.95% SUBORDINATED NOTES DUE 03/11/2033 FULLY PAID (REGISTERED IN               (BL59VN8)(XS2403426427)
   DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS
   THEREOF)
   5 7/8% BONDS DUE 2029, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF           (0669694)(XS0096874671)
   GBP1,000, GBP10,000 & GBP100,000 EACH)
   6.125% SUBORDINATED NOTES DUE 19/12/2031, FULLY PAID, (REPRESENTED BY NOTES TO  (3113110)(XS0140198044)
   BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH)
   INDEX LINKED NOTES DUE 10/07/2023, FULLY PAID, (REPRESENTED BY NOTES TO BEARER  (3330782)(XS0171435497)
   OF EUR100,000 EACH)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

 

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