REG - Stock Exch Notice - Admission to Trading - 10/12/2024

Commonwealth Bank of AustraliaAnnouncement

10/12/2024 09:15

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RNS Number : 3898P  London Stock Exchange Notice  10 December 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/12/2024 - 08:00

 

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

 

 21SHARES AG
 28,877,500  21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID           (BRRH228)(CH0454664001)
 13,042,500  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 50,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ASB BANK LIMITED
 HKD800,000,000  4.18% Senior Unsecured Notes due 05/12/2025 fully paid (Bearer, HKD)  (BSTJ8B0)(XS2954315391)

 

 BARCLAYS BANK PLC
 GBP3,810,000  Securities due 10/12/2030 fully paid (Bearer, GBP)  (BSTJ928)(XS2906618546)
 GBP5,650,000  Securities due 11/12/2028 fully paid (Bearer, GBP)  (BSTJ939)(XS2906618207)

 

 BH MACRO LIMITED
 303,597  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP163,781  Preference Share Linked Notes due 10/12/2031 fully paid (Registered, GBP)  (BQ2HW15)(XS2919280052)

 

 FEDERAL REPUBLIC OF NIGERIA (THE)
 USD700,000,000    9.625% Notes due 09/06/2031 fully paid (Registered, USD) (Regulation S)   (BPG4R09)(XS2948511949)
                   9.625% Notes due 09/06/2031 fully paid (Registered, USD) (Rule 144A)      (BPGL8P2)(US65412AFC18)
 USD1,500,000,000  10.375% Notes due 09/12/2034 fully paid (Registered, USD) (Regulation S)  (BPG4R43)(XS2948512913)
                   10.375% Notes due 09/12/2034 fully paid (Registered, USD) (Rule 144A)     (BPGL960)(US65412AFD90)

 

 GRANITESHARES FINANCIAL PLC
 2,000,000   GRANITESHARES 3X LONG AMD DAILY ETP FULLY PAID             (BMHW8T7)(XS2377112110)
 25,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BQGD0R1)(XS2836637525)

 

 HSBC BANK PLC
 100,000  Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL  (BR85975)(XS2943586334)
          HOLDING CO due 28/11/2025 fully paid (Registered, USD)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 5,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 22,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 1,467,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 177,000    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 25,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID          (BQB7XR9)(XS2901882618)
 7,500,000  LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID       (BQB7XS0)(XS2901884077)
 893,443    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BRT71M9)(XS2854992240)
 176,885    LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID  (BP2NBP3)(XS2472334585)
 60,000     LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP SECURITIES, FULLY PAID     (BP2G215)(XS2472196331)
 1,551,300  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BRBTTP2)(XS2706232803)
 150,000    LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID         (BNDKGL0)(XS2399364665)
 30,000     INCOMESHARES COINBASE (COIN) OPTIONS ETP  FULLY PAID                 (BQB7YS7)(XS2901886445)
 1,302,716  LEVERAGE SHARES -1X SHORT PALANTIR ETP SECURITIES FULLY PAID         (BMDTVQ0)(XS2337086669)

 

 MITSUBISHI HC CAPITAL UK PLC
 USD10,000,000  Floating Rate Notes due 30/11/2029 fully paid (Bearer, USD)  (BSTKCM2)(XS2902858286)

 

 OESTERREICHISCHE KONTROLLBANK AG
 GBP30,000,000  4.125% Guaranteed Notes due 22/07/2027 fully paid (Bearer, GBP)  (BSTJ8H6)(XS2957464592)

 

 PLACES FOR PEOPLE TREASURY PLC
 EUR100,000,000  3.901% Guaranteed Sustainability Notes due 10/12/2034 fully paid (Bearer, EUR)  (BSTKC77)(XS2957629939)

 

 SSGA SPDR ETFS EUROPE I PLC
   SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc)            (BNG9700)(IE000FJJZA01)
   SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)      (BNG9711)(IE000IISJT64)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 14,200,000  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                          (BDD9Q95)(JE00BDD9Q956)
 407,500     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 138,000     WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 10,900      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 40,700      ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                      (B2NFTC0)(JE00B2NFTC05)
 300,000     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
 259,000     WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,500  WISDOMTREE SHORT CNY LONG USD, FULLY PAID  (B66M4S7)(JE00B66M4S72)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 174,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 300,000    WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                   (B7VB390)(IE00B7VB3908)
 3,100,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 523,439    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 199,600    WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 11,700     WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID

 

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

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