REG - Stock Exch Notice - Admission to Trading - 18/11/2024

Commonwealth Bank of AustraliaAnnouncement

18/11/2024 09:15

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RNS Number : 4975M  London Stock Exchange Notice  18 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

18/11/2024 - 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
 110,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BRUNNER INVESTMENT TRUST PLC                              BLOCK ADMISSION
 500,000          ORDINARY SHARES OF 25P EACH; FULLY PAID  (0149000)(GB0001490001)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP230,500,000  Floating Rate Notes due 18/11/2025 fully paid (Bearer, GBP)  (BR85ZR7)(XS2941360708)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 NGN16,700,000,000  22.00% Notes due 18/11/2025 fully paid (Registered, NGN)  (BR85CN2)(XS2939552803)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,600,000  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BM8SSS3)(XS2297551371)
 280,000    LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID  (BQ0L0Q0)(XS2595672036)
 32,000     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)
 11,440     LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID                       (BN0XB95)(XS2675718642)
 48,000     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 15,000     LEVERAGE SHARES 3X LONG SILVER ETP SECURITIES, FULLY PAID                 (BP2G1Y1)(XS2472195952)
 28,000     LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP SECURITIES, FULLY PAID         (BNDKGZ4)(XS2399367502)
 25,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID           (BQS8JF5)(XS2779861249)
 32,000     LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                    (BQS8JK0)(XS2779862056)
 10,000     LEVERAGE SHARES 3X LONG OIL & GAS ETP SECURITIES, FULLY PAID              (BNDKHQ2)(XS2399370555)
 40,000     LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID       (BRT71M9)(XS2854992240)
 2,818,396  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)
 38,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID          (BQS8JC2)(XS2779861082)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,500  LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID  (BK5BZY6)(IE00BK5BZY66)

 

 NATWEST MARKETS PLC
 GBP500,000,000  5.000% Notes due 18/11/2029 fully paid (Bearer, GBP)  (BM8ZNY5)(XS2939364803)

 

 PANTHER METALS PLC
 59,500  ORDINARY SHARES OF NO PAR VALUE EACH FULLY PAID  (BRF2WV4)(IM00BRF2WV49)

 

 S4 CAPITAL PLC
 13,674  ORDINARY SHARES OF 25P EACH, FULLY PAID  (BFZZM64)(GB00BFZZM640)

 

 TATE & LYLE PLC
 75,000,000  ORDINARY SHARES OF 29 1/6P EACH, FULLY PAID  (BP92CJ4)(GB00BP92CJ43)

 

 THAMES VENTURES VCT 1 PLC
 86,637,164  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BFRSVQ4)(GB00BFRSVQ41)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 125,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 34,000     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                  (BDD9QC8)(JE00BDD9QC84)
 97,800     WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 3,800      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 1,373,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 1,000      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
 163,900    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 35,000     WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
            USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
            FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 800     WISDOMTREE SHORT GBP LONG USD, FULLY PAID  (B68GRJ9)(JE00B68GRJ90)
 15,100  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 93,000  WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID      (B6RV6N2)(JE00B6RV6N28)
 10,500  WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID  (B63MJ07)(JE00B63MJ075)

 

 WISDOMTREE METAL SECURITIES LIMITED
 37,100  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID            (BWBXQD6)(IE00BVFZGD11)
 21,500   WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID            (B8HGT87)(IE00B8HGT870)
 110,400  WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B8JVMZ8)(IE00B8JVMZ80)
 25,000   WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID                 (BR86ZH0)(XS2771642308)
 62,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (B7XD219)(IE00B7XD2195)
 17,000   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID         (BT19T12)(XS2819843223)
 8,000    WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID             (BR86ZF8)(XS2771643025)
 50,000   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE      (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 92,000  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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