REG - Stock Exch Notice - Admission to Trading - 10/09/2025

Commonwealth Bank of AustraliaAnnouncement

Today 09:00

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RNS Number : 6569Y  London Stock Exchange Notice  10 September 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/09/2025 - 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
 50,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 21,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)
 5,000   COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR50,000,000  3.60% Notes due 10/09/2041 fully paid (Bearer, EUR)  (BVMMMQ0)(XS3178089259)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 10/09/2031 fully paid (Bearer, GBP)  (BVMMMR1)(XS1996626518)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 10/09/2031 fully paid (Bearer, GBP)  (BVMMMS2)(XS1996626435)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 10/09/2031 fully paid (Bearer, GBP)  (BVDH5J8)(XS1996626609)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD10,000,000  (TJS linked) 11.25% Notes due 10/09/2027 fully paid (Registered, USD)  (BVMMN23)(XS3177997999)

 

 FIRST ABU DHABI BANK P.J.S.C.
 USD750,000,000  4.380% Notes due 10/09/2030 fully paid (Registered, USD)  (BVMNF97)(XS3096211076)

 

 FIRST CLASS METALS PLC
 276,924  ORDINARY SHARES OF GBP0.001 EACH FULLY PAID  (BPJGTF1)(GB00BPJGTF16)

 

 HEMOGENYX PHARMACEUTICALS PLC
 67,371  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BQVXM81)(GB00BQVXM815)

 

 IHG FINANCE LLC
 EUR850,000,000  3.375% Notes due 10/09/2030 fully paid (Registered, EUR)  (BT8PH31)(XS3173575591)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 88,000  INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)
 48,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 911,353  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 100,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 30,000   ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 17,000     LEVERAGE SHARES -1X SHORT BAIDU ETP SECURITIES FULLY PAID         (BMDTX53)(XS2337093525)
 7,500,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID  (BNDKGJ8)(XS2399364319)
 20,000     INCOMESHARES GOLD+ YIELD ETP FULLY PAID                           (BPLQDK2)(XS2852999775)
 25,000     INCOMESHARES TESLA (TSLA) OPTIONS ETP FULLY PAID                  (BPLQDC4)(XS2852999429)
 135,000    LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID    (BTXN4X9)(XS2970736307)

 

 NIPPON ACTIVE VALUE FUND PLC                                 BLOCK ADMISSION
 15,000,000       ORDINARY SHARES OF £0.01 EACH, FULLY PAID   (BKLGLS1)(GB00BKLGLS10)

 

 NORTHERN 2 VCT PLC
 719,566  ORDINARY SHARES OF 5P EACH, FULLY PAID  (0535643)(GB0005356430)

 

 NORTHERN 3 VCT PLC
 472,483  ORDINARY SHARES OF 5P EACH, FULLY PAID  (3115202)(GB0031152027)

 

 NORTHERN VENTURE TRUST PLC
 822,292  ORDINARY SHARES OF 25P EACH, FULLY PAID  (0645070)(GB0006450703)

 

 PENSANA PLC
 3,290,476  ORDINARY SHARES OF £0.001 EACH FULLY PAID   (BKV4DS9)(GB00BKM0ZJ18)

 

 RECKITT BENCKISER TREASURY SERVICES PLC
 EUR700,000,000  2.625% Notes due 10/09/2028 fully paid (Bearer, EUR)  (BT8P9L3)(XS3174782758)
 GBP250,000,000  4.875% Notes due 10/09/2031 fully paid (Bearer, GBP)  (BSQPM20)(XS3174782832)
 EUR650,000,000  3.500% Notes due 10/09/2034 fully paid (Bearer, EUR)  (BT8P9M4)(XS3174782675)

 

 SANTANDER UK PLC
 GBP6,889,791  Preference Share-linked Autocallable Notes due 23/09/2030 fully paid (Bearer,  (BVMMMY8)(XS3067927502)
               GBP)

 

 SANTANDER UK PLC
 GBP3,452,023  Equity Index Linked Notes due 09/09/2030 fully paid (Bearer, GBP)  (BVMMMZ9)(XS3067933732)

 

 SAVILLS PLC                                        BLOCK ADMISSION
 100,000  ORDINARY SHARES OF 2.5P EACH, FULLY PAID  (B135BJ4)(GB00B135BJ46)

 

 UNITED KINGDOM
 GBP1,810,000,000  4 3/4% TREASURY GILT DUE 22/10/2043 FULLY PAID  (BPJJKP7)(GB00BPJJKP77)

 

 WELLS FARGO & COMPANY
 HKD332,500,000  3.33% Notes due 10/09/2029 fully paid (Registered, HKD)  (BVMNF86)(XS3173672877)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 14,600   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID  (B2NFTW0)(JE00B2NFTW01)
 11,000   ETFS 2X DAILY LONG SILVER FULLY PAID            (B2NFTS6)(JE00B2NFTS64)
 17,000   WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID       (B24DKC0)(JE00B24DKC09)
 293,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID    (BN7KB33)(JE00BN7KB334)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 1,500    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 1,500    WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (BN7KB55)(JE00BN7KB557)
          USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
          PAID
 44,300   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 70,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 2,000    WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KXX5)(GB00B15KXX56)
          USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID
 125,000  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 72,300   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 62,000   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 179,500  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 8,700    WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTL9)(JE00B2NFTL95)
 11,400   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 11,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 4,300    WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (BN7KB77)(JE00BN7KB771)
          USD8.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
          FULLY PAID
 2,500    WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                                (B24DLX8)(JE00B24DLX86)
 250,000  WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 280,000  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

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 3,700  WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY65)(GB00B15KY658)
        USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
        FULLY PAID

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 68,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 76,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)
 35,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 32,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 11,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 87,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE METAL SECURITIES LIMITED
 115,000  WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 70,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
          PAID
 400,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE            (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 180,000  WISDOMTREE COPPER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                    (B8KD3F0)(IE00B8KD3F05)
 5,555    WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (BKSB219)(IE00BLRPRL42)
 160,000  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B8JVMZ8)(IE00B8JVMZ80)
 95,000   WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID       (B6X4BP2)(IE00B6X4BP29)
 470,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
          PAID
 35,999   WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY SHORT SECURITIES DUE      (BSBGM17)(XS3003323741)
          30/11/2062 FULLY PAID
 425,000  WISDOMTREE EMERGING MARKETS 3X DAILY SHORT  DUE 30/11/2062 FULLY PAID          (BYY8LQ0)(IE00BYTYHM11)
 3,000    WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 30,000   XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID  (BL5M7Z1)(DE000A2T0VT7)
 300,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID      (BLQ0NB2)(DE000A2T0VU5)
 30,000   XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES                     (BM97NN9)(DE000A2UDH48)

 

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