REG - Stock Exch Notice - Admission to Trading - 17/06/2022

Commonwealth Bank of AustraliaAnnouncement

17/06/2022 09:15

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RNS Number : 2029P  London Stock Exchange Notice  17 June 2022

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

17/06/2022 - 08:00

 

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

 

 BANK OF MONTREAL
 CNY512,000,000  3.85% Senior Notes due 17/06/2025 fully paid (Represented by notes to bearer  (BMH65J8)(XS2491195710)
                 of CNY1,000,000 each)

 

 BARCLAYS BANK PLC
 3,500,000  Securities due 17/06/2027 fully paid (Represented by securities to bearer of  (BLFB747)(XS2370426384)
            GBP1 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR80,000,000  Covered Bonds due 17/06/2039 fully paid (Represented by bonds to bearer of       (BMH65K9)(XS2490929911)
                EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                including EUR199,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP4,000,000  Preference Share Linked Notes due 07/06/2029 fully paid (Registered in       (BMH65L0)(XS2317944929)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 FRANKLIN LIBERTYSHARES ICAV
   Franklin MSCI China Paris Aligned Climate UCITS ETF  (BPBQTF9)(IE000EBPC0Z7)
   Franklin MSCI China Paris Aligned Climate UCITS ETF  (BPBQTD7)(IE000EBPC0Z7)

 

 GEIGER COUNTER LIMITED
 1,000,000  ORDINARY SHARES OF NO PAR VALUE, FULY PAID  (B15FW33)(GB00B15FW330)

 

 GOLD BULLION SECURITIES LD
 45,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP500,000,000  2.500% Notes due 22/07/2027 fully paid (Registered in denominations of  (BMY2RW6)(XS2491214792)
                 GBP1,000 each and integral multiples thereof)

 

 ISHARES PHYSICAL METALS PLC
 2,780,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 6,500    LEVSHARES 2X GOLDMAN ETP                                             (BF03XR1)(IE00BF03XR19)
 24,000   KRONOS STRATEGY ETP, FULLY PAID                                      (BP2G1S5)(XS2338070365)
 21,500   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5BZQ8)(IE00BK5BZQ82)
 230,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID    (BM8SS61)(XS2297549128)
 490      LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID   (BK5BZY6)(IE00BK5BZY66)
 790,000  LEVERAGE SHARES 3X LONG ARK INNOVATION ETP SECURITIES, FULLY PAID    (BNDKH73)(XS2399368658)
 250,341  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID       (BNDKGH6)(XS2399364152)

 

 METROPOLIS OF TOKYO
 USD500,000,000  3.375% Bonds due 16/06/2025 fully paid (Registered in denominations of  (BMY2ZD3)(XS2478801942)
                 USD200,000 each and integral multiples of USD2,000 in excess thereof)
                 (Unrestricted)
                 3.375% Bonds due 16/06/2025 fully paid (Registered in denominations of  (BMY2PX3)(US59173LAF76)
                 USD200,000 each and integral multiples of USD2,000 in excess thereof)
                 (Restricted)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP1,165,638  Preference Share Linked Notes due 15/06/2029 fully paid (Registered in         (BMH65S7)(GB00BW6SHH72)
               denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)
 GBP1,673,617  Preference Share Linked Notes due 15/06/2029 fully paid (Registered in         (BMH65T8)(GB00BW6SHJ96)
               denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 

 OCTOPUS APOLLO VCT PLC
 53,974,947  ORDINARY SHARES OF 0.1P EACH, FULLY PAID  (B17B347)(GB00B17B3479)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 558,500      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 598,900      WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXP7)(GB00B15KXP72)
              USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
              PAID
 23,600       WISDOMTREE COCOA, FULLY PAID                                                     (B2QXZK1)(JE00B2QXZK10)
 2,600        WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 792,400      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 548,100      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 40,200       WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 19,100       WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 62,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 27,200       WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 127,900      WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 11,100       ETFS 2X DAILY LONG COPPER FULLY PAID                                             (B2NFTF3)(JE00B2NFTF36)
 542,000      WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 58,500       WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 336,000      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 22,400       WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
              FULLY PAID
 434,000      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
              USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
              FULLY PAID
 32,000       WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
              OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
              SECURITIES) FULLY PAID
 360,214,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (B15KY10)(GB00B15KY104)
 51,000       WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
              USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
              FULLY PAID
 115,600      WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXT1)(GB00B15KXT11)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
              FULLY PAID
 50,700       WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXS0)(GB00B15KXS04)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
              FULLY PAID
 9,000        WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  WISDOMTREE SHORT USD LONG GBP, FULLY PAID  (B438PT2)(JE00B438PT24)
 5,000  WISDOMTREE LONG USD SHORT GBP, FULLY PAID  (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE METAL SECURITIES LIMITED
 104,000  ETFS PHYSICAL SWISS GOLD , FULLY PAID  (B588CD7)(JE00B588CD74)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 33,000   WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B88D299)(IE00B88D2999)
 500,000  WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID        (B8JF915)(IE00B8JF9153)
 100,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (B8JG178)(IE00B8JG1787)
 40,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (BKSB1X4)(IE00BLRPRG98)
 70,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID        (BKSB219)(IE00BLRPRL42)
 750,000  WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID  (BTF7Z36)(IE00BLS09N40)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 1,218,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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