REG - Stock Exch Notice - Admission to Trading - 19/11/2024

Commonwealth Bank of AustraliaAnnouncement

19/11/2024 09:15

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RNS Number : 6840M  London Stock Exchange Notice  19 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

19/11/2024 - 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
 50,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 USD6,000,000  Securities due 20/11/2028 fully paid (Bearer, USD)  (BSLMNR8)(XS2897726696)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP330,000,000  Floating Rate Notes due 19/11/2025 fully paid (Bearer, GBP)  (BSLMR21)(XS2942378287)

 

 DP AIRCRAFT I LIMITED
 16,666,667  ORDINARY PREFERENCE SHARES OF NO PAR VALUE FULLY PAID  (BBP6HP3)(GG00BBP6HP33)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY17,000,000,000  Callable Zero Coupon Notes due 19/11/2034 fully paid (Registered, TRY)  (BM8JRM3)(XS2937298912)

 

 HARGREAVE HALE AIM VCT PLC
 1,704,490  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B02WHS0)(GB00B02WHS05)

 

 ISHARES PHYSICAL METALS PLC
 25,000  ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD  (B4556L0)(IE00B4556L06)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 700,000    LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID       (BKT6ZH0)(IE00BKT6ZH01)
 520,000    LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID         (BN0XBF1)(XS2675718725)
 3,300      LEVSHARES 2X FACEBOOK ETP                                                 (BF03XP9)(IE00BF03XP94)
 35,000     INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID                     (BM8ZBC9)(XS2875105608)
 40,000     LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BRBTTK7)(XS2706221277)
 53,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                (BP9QFB9)(XS2788042245)
 105,000    LS 1X TESLA TRACKER ETP FULLY PAID                                        (BMDTX86)(XS2337093798)
 40,000     INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                         (BM8ZBD0)(XS2875106242)
 79,450     LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                (BNDKGK9)(XS2399364582)
 900,000    LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID          (BNDKGJ8)(XS2399364319)
 808,090    LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID              (BNDKGL0)(XS2399364665)
 3,100,000  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                 (BRBTTP2)(XS2706232803)
 319,000    LEVERAGE SHARES -3X SHORT COINBASE (COIN) ETP SECURITIES FULLY PAID       (BRT71M9)(XS2854992240)
 350,000    LEVERAGE SHARES -3X SHORT MICROSTRATEGY (MSTR) ETP  FULLY PAID            (BQB7XS0)(XS2901884077)
 266,098    LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID       (BP2NBP3)(XS2472334585)
 300,000    LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP SECURITIES, FULLY PAID       (BNDKH84)(XS2399368906)
 3,013,925  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BRBTTN0)(XS2706225427)

 

 MULTI UNITS LUXEMBOURG
   Amundi MSCI China UCITS ETF Acc              (BTBMG98)(LU1841731745)
   Amundi MSCI Emerging Ex China UCITS ETF Acc  (BTBMG43)(LU2009202107)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,500      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
 1,452,600  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 11,600     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 3,300      WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)
 122,500    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 51,900     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
 59,000     WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 155,000    WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                                (B2NFV13)(JE00B2NFV134)
 8,400      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 9,800      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTW0)(JE00B2NFTW01)
 116,500    WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KY87)(GB00B15KY872)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
            FULLY PAID
 1,500      WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
            USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
            PAID
 118,000    WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 13,100     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 METAL SECURITIES LIMITED
 30,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)
 28,000  PHYSICAL SILVER SECURITIES FULLY PAID            (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 195,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 22,500   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 20,000   WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID                (BWBXQD6)(IE00BVFZGD11)
 125,000  WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (B94QLN6)(IE00B94QLN63)
 250,599  WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID               (BKSB1Z6)(IE00BLRPRJ20)
 30,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 75,000  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

 ZIPA PRECIOUS METALS PUBLIC LIMITED COMPANY
 5,830,000  GOLD SECURITIES OF SMO PHYSICAL GOLD ETC SECURITIES FULLY PAID  (BQC82N0)(XS2792094604)

 

AMENDMENT

 

Following a Merger the following security has been amended:

 

 MULTI UNITS LUXEMBOURG
   AMUNDI MSCI EMERGING  ASIA II UCITS ETF ACC   (BFX05B7)(LU1781541849)
   AMUNDI MSCI EMERGING  ASIA II UCITS ETF ACC   (BFX05K6)(LU1781541849)

 

This should appear as:

 

 AMUNDI INDEX SOLUTIONS
   AMUNDI MSCI EM ASIA ESG CTB NET ZERO AMBITION ACC  (BFX05B7)(LU1781541849)
   AMUNDI MSCI EM ASIA ESG CTB NET ZERO AMBITION ACC  (BFX05K6)(LU1781541849)

 

AMENDMENT

 

Following a Capital Reorganisation the following security has been amended:

 

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

 

This should appear as:

 

 FORESIGHT VENTURES VCT PLC
   ORDINARY SHARES OF 1P EACH, FULLY PAID  (BRBQ0C7)(GB00BRBQ0C76)

 

 

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

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