REG - Stock Exch Notice - Admission to Trading - 14/11/2023

Commonwealth Bank of AustraliaAnnouncement

14/11/2023 09:15

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RNS Number : 2860T  London Stock Exchange Notice  14 November 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

14/11/2023 - 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
 170,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF NOVA SCOTIA
 GBP105,000,000  Floating Rate Senior Notes due 14/11/2024 fully paid (Registered in  (BS2BDP2)(XS2717426659)
                 denominations of GBP100,000 each)

 

 BARCLAYS BANK PLC
 GBP24,501,000  Securities due 14/11/2029 fully paid (Represented by securities to bearer of  (BRBS131)(XS2616865205)
                GBP1 each)
 GBP6,400,000   Securities due 16/11/2026 fully paid (Represented by securities to bearer of  (BLGYV21)(XS2637673810)
                GBP1 each)
 GBP3,000,000   Securities due 14/11/2028 fully paid (Represented by securities to bearer of  (BS2BDR4)(XS2616505504)
                GBP1 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP200,000,000  Floating Rate Notes due 14/11/2024 fully paid (Represented by notes to bearer  (BMGCM30)(XS2718038933)
                 of GBP100,000 each)

 

 GRANITESHARES FINANCIAL PLC
 100,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID  (BRJVFR4)(XS2633105197)

 

 HSBC BANK PLC
 24,590,163  Market Access Warrants linked to ordinary shares issued by CHEMPARTNER  (BQTPMK1)(GB00BQTPMK12)
             PHARMATECH CO. LTD. due 25/11/2024

 

 INTERNATIONAL FINANCE CORPORATION
 CNY537,000,000  2.45% Notes due 12/11/2024 fully paid (Registered in denominations of  (BS2BFG7)(XS2718200897)
                 CNY10,000 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 32,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 10,102     LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)
 201,542    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID  (BQ0L0T3)(XS2595672465)
 50,614     LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID   (BRBTTN0)(XS2706225427)
 11,376     LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID            (BRBTTP2)(XS2706232803)
 4,928,540  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 25,120     LEVERAGE SHARES 3X LONG COUPANG ETP SECURITIES, FULLY PAID           (BP2NB20)(XS2472332530)
 71,476     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID       (BNDKHJ5)(XS2399369896)

 

 ORBITA FUNDING 2023-1 PLC
 GBP326,642,000  Class A2 Asset-Backed Floating Rate Notes due 22/10/2030 fully paid             (BMGCG49)(XS2699151028)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 GBP39,923,000   Class B Asset-Backed Floating Rate Notes due 22/10/2030 fully paid              (BMGCG83)(XS2699151291)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 GBP32,664,000   Class C Asset-Backed Floating Rate Notes due 22/10/2030 fully paid              (BMGCGB6)(XS2699151457)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)
 GBP36,294,000   Subordinated Asset-Backed 4.25% Notes due 22/10/2030 fully paid (Registered in  (BQGG3C6)(GB00BQGG3C67)
                 denominations of GBP100,000 each and higher integral multiples of GBP1,000)
 GBP290,347,000  Class A1 Asset-Backed Floating Rate Notes due 22/10/2030 fully paid             (BMGCK36)(XS2699150723)
                 (Represented by notes to bearer of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to and including GBP199,000)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 81,400       WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                             (B2NFV13)(JE00B2NFV134)
 10,700       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9Q84)(JE00BDD9Q840)
 6,100        ETFS 2X DAILY LONG NICKEL FULLY PAID                                          (BDD9QB7)(JE00BDD9QB77)
 1,982,700    WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                           (BDD9Q95)(JE00BDD9Q956)
 10,000       WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTG4)(JE00B2NFTG43)
 326          WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID                              (B24DLX8)(JE00B24DLX86)
 2,718,790    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
 64,600       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 513,000      WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID
 1,200        WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 9,500        WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                (BDD9QC8)(JE00BDD9QC84)
 529,964,100  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                  (B15KY10)(GB00B15KY104)
 171,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                          (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE METAL SECURITIES LIMITED
 1,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 5,500  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 2,800  ETFS PHYSICAL SWISS GOLD , FULLY PAID            (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 103,100      WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B8JG178)(IE00B8JG1787)
 7,000        WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID                       (BNQ4X74)(IE00BKT09479)
 4,529,300    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID     (BKSB1X4)(IE00BLRPRG98)
 44,000       WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB1Z6)(IE00BLRPRJ20)
 377,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BKSB1Y5)(IE00BLRPRH06)
              30/11/2062 FULLY PAID
 37,000       WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (B94QLN6)(IE00B94QLN63)
 158,037      WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID              (B8K7KM8)(IE00B8K7KM88)

 

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

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