REG - Stock Exch Notice - Admission to Trading - 08/12/2022

Commonwealth Bank of AustraliaAnnouncement

08/12/2022 09:15

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RNS Number : 9628I  London Stock Exchange Notice  08 December 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

08/12/2022 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 432,100  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 CLOUDBREAK DISCOVERY PLC
 15,000,000  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B44LQR5)(GB00B44LQR57)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP100,000,000  Floating Rate Notes due 08/01/2024 fully paid (Represented by notes to bearer  (BPSMGF9)(XS2561054110)
                 of GBP100,000 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 MXN1,500,000,000  Callable Zero Coupon Notes due 08/12/2034 fully paid (Registered in  (BPSMGH1)(XS2562653548)
                   denominations of MXN1,000,000 each)

 

 HSBC BANK PLC
 2,659,574  Market Access Warrants linked to ordinary shares issued by NANJING BESTWAY  (BP987G4)(GB00BP987G48)
            INTELLIGEN-A due 12/12/2023

 

 HSBC ETFS PLC
   HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)  (BNT9WB3)(IE000NVVIF88)
   HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)  (BQ0GVW8)(IE000NVVIF88)

 

 INTERNATIONAL FINANCE CORPORATION
 USD50,000,000  FLOATING RATE NOTES DUE 03/04/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNVRZV6)(US45950VQM18)
                USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 90,000  INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID  (BLF0JQ0)(XS2183935605)
 70,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID               (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 94,900  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 24,500   LEVERAGE SHARES -3X SHORT FINANCIALS ETP SECURITIES, FULLY PAID            (BNDKHH3)(XS2399369623)
 374,688  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID          (BM8SS61)(XS2297549128)
 11,900   LEVERAGE SHARES -3X SHORT GERMANY 40 ETP SECURITIES, FULLY PAID            (BP2NDZ7)(XS2472332290)
 110,059  LS 1X NIO TRACKER ETP FULLY PAID                                           (BMDTZ79)(XS2337093871)
 49,286   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5BZQ8)(IE00BK5BZQ82)
 486,400  LEVERAGE SHARES 3X LONG ARK GENOMIC REVOLUTION ETP SECURITIES, FULLY PAID  (BNDKH17)(XS2399367767)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 USD50,000,000  Floating Rate Notes due 08/12/2023 fully paid (Represented by notes to bearer  (BPSMGK4)(XS2564436512)
                of USD200,000 each)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY500,000,000    0.30% Notes due 30/10/2023 fully paid (Represented by notes to bearer of   (BPSMGL5)(XS2563787105)
                   JPY100,000,000 each)
 JPY1,700,000,000  0.481% Notes due 07/06/2024 fully paid (Represented by notes to bearer of  (BPSMGM6)(XS2563787527)
                   JPY100,000,000 each)

 

 NCC GROUP PLC                                    BLOCK ADMISSION
 900,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01QGK8)(GB00B01QGK86)

 

 NORDIC INVESTMENT BANK
 NOK1,000,000,000  Floating Rate Notes due 24/03/2027 fully paid (Represented by notes to bearer  (BPSMGP9)(XS2564108855)
                   of NOK10,000 each)

 

 OCTOPUS APOLLO VCT PLC
 43,773,589  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 TIRUPATI GRAPHITE PLC
 14,285,714  ORDINARY SHARES OF GBP0.025 EACH, FULLY PAID  (BFYMWJ9)(GB00BFYMWJ95)

 

 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
 GBP400,000,000  4.625% Notes due 08/06/2026 fully paid (Represented by notes to bearer of        (BPCPT11)(XS2562996665)
                 GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
                 including GBP199,000)

 

 UNITED KINGDOM
 GBP744,650,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 10/08/2031, FULLY PAID  (BNNGP55)(GB00BNNGP551)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 853,200      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 458,100      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 72,000       WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 30,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                              (B24DK97)(JE00B24DK975)
 94,000       ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 66,000       WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 854,300      WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 161,462,200  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 18,000       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
 480,300      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
 43,200       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 1,751,000    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 122,100      WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 100,000      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 2,000  ETFS LONG JPY SHORT USD; FULLY PAID  (B68GSP2)(JE00B68GSP26)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 5,000      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 1,500      WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 13,900     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 800,000    WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BKSB1Y5)(IE00BLRPRH06)
            30/11/2062 FULLY PAID
 1,920,000  WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                    (B8K7KM8)(IE00B8K7KM88)
 173,200    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)

 

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

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