REG - Stock Exch Notice - Admission to Trading - 20/06/2025

Commonwealth Bank of AustraliaAnnouncement

Today 09:00

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RNS Number : 6457N  London Stock Exchange Notice  20 June 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

20/06/2025 - 08:00

 

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

 

 21SHARES AG
 50,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)

 

 AMUNDI PHYSICAL METALS PLC
 84,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

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

 

 BARCLAYS BANK PLC
 GBP5,125,000  Securities due 20/06/2029 fully paid (Registered, GBP)  (BQ0G9X5)(XS3043938748)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 11,500  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR45,000,000  3.29% Covered Bonds due 20/06/2040 fully paid (Bearer, EUR)  (BQ0G8Q1)(XS3098021101)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD40,000,000  (MNT linked) 10.35% Notes due 20/06/2028 fully paid (Registered, USD)  (BQ0G8J4)(XS3101459983)

 

 FORESIGHT VENTURES VCT PLC
 451,131  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BRBQ0C7)(GB00BRBQ0C76)

 

 GOLD BULLION SECURITIES LD
 8,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 200,000  GRANITESHARES 3X SHORT PALANTIR DAILY ETP FULLY PAID  (BQ82BB7)(XS3069876582)

 

 GRIT REAL ESTATE INCOME GROUP LIMITED
 24,742,277  ORDINARY SHARES OF NO PAR VALUE, FULLY PAID  (BMDHST6)(GG00BMDHST63)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 36,000  SPROTT PHYSICAL URANIUM ETC SECURITIES FULLY PAID  (BNXMVC2)(XS2937253818)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 10,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 HSBC BANK PLC
 GBP1,288,687  Notes linked to UKSED3P Investments Limited Preference Shares Series 3117 due  (BT33DM1)(GB00BT33DM11)
               20/06/2031 fully paid (Registered, GBP)
 GBP503,067    Notes linked to UKSED3P Investments Limited Preference Shares Series 3124 due  (BTYZQL6)(GB00BTYZQL64)
               20/06/2031 fully paid (Registered, GBP)
 GBP1,218,170  Notes linked to UKSED3P Investments Limited Preference Shares Series 3116 due  (BT33DL0)(GB00BT33DL04)
               20/06/2031 fully paid (Registered, GBP)
 GBP2,358,817  Notes linked to UKSED3P Investments Limited Preference Shares Series 3115 due  (BT33DK9)(GB00BT33DK96)
               20/06/2031 fully paid (Registered, GBP)

 

 HSBC BANK PLC
 GBP894,919    Notes linked to UKSED3P Investments Limited Preference Shares Series 3132 due  (BTYZQT4)(GB00BTYZQT41)
               20/06/2031 fully paid (Registered, GBP)
 GBP340,560    Notes linked to UKSED3P Investments Limited Preference Shares Series 3127 due  (BTYZQN8)(GB00BTYZQN88)
               20/06/2031 fully paid (Registered, GBP)
 GBP318,495    Notes linked to UKSED3P Investments Limited Preference Shares Series 3129 due  (BTYZQQ1)(GB00BTYZQQ10)
               20/06/2031 fully paid (Registered, GBP)
 GBP1,079,730  Notes linked to UKSED3P Investments Limited Preference Shares Series 3128 due  (BTYZQP0)(GB00BTYZQP03)
               20/06/2031 fully paid (Registered, GBP)
 GBP547,067    Notes linked to UKSED3P Investments Limited Preference Shares Series 3114 due  (BT33DJ8)(GB00BT33DJ81)
               20/06/2031 fully paid (Registered, GBP)
 GBP1,071,967  Notes linked to UKSED3P Investments Limited Preference Shares Series 3130 due  (BTYZQR2)(GB00BTYZQR27)
               20/06/2031 fully paid (Registered, GBP)
 GBP112,000    Notes linked to UKSED3P Investments Limited Preference Shares Series 3131 due  (BTYZQS3)(GB00BTYZQS34)
               20/06/2031 fully paid (Registered, GBP)

 

 HSBC BANK PLC
 GBP142,000  Notes linked to UKSED3P Investments Limited Preference Shares Series 3125 due  (BTYZQM7)(GB00BTYZQM71)
             20/06/2031 fully paid (Registered, GBP)

 

 ISHARES PHYSICAL METALS PLC
 1,471,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)
 2,620,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 106,000    ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 160,000  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BN6V0V8)(XS2757381400)
 9,000    LS BRENT OIL ETC FULLY PAID                                        (BR53KY6)(XS2691037282)
 45,000   INCOMESHARES NVIDIA (NVDA) OPTIONS ETP FULLY PAID                  (BPLQDG8)(XS2852999692)
 40,000   INCOMESHARES S&P500 OPTIONS (0DTE) ETP FULLY PAID                  (BM8ZBD0)(XS2875106242)
 31,000   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID               (BMDTWW3)(XS2337090851)
 8,000    LEVERAGE SHARES 3X LONG GOLD ETP SECURITIES, FULLY PAID            (BP2G1T6)(XS2472195101)
 10,000   LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID             (BQ2N7K7)(XS2970736489)
 19,000   LEVERAGE SHARES -3X SHORT JAPAN ETP SECURITIES, FULLY PAID         (BP2G271)(XS2472196927)

 

 PORVAIR PLC                                      BLOCK ADMISSION
 105,560  ORDINARY SHARES OF 2P EACH, FULLY PAID  (0696368)(GB0006963689)

 

 VINANZ LIMITED
 22,028,420  ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)  (BPK4C11)(VGG9520B1004)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 78,000   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 34,000   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 38,800   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 500      WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID                              (BDD9Q73)(JE00BDD9Q733)
 262,800  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 83,500   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 14,000   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                 (B2NFTD1)(JE00B2NFTD12)
 600,000  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
 76,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 14,700   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 23,000   WISDOMTREE COCOA, FULLY PAID                                                    (B2QXZK1)(JE00B2QXZK10)
 28,000   WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTW0)(JE00B2NFTW01)
 3,000    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID
 2,500    WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID            (B6SV8B3)(JE00B6SV8B36)
 23,400   WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
          USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
          PAID
 500      WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY54)(GB00B15KY542)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
          FULLY PAID
 64,500   WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 40,000   WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYJ8)(GB00B15KYJ87)
          USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES)
          FULLY PAID
 19,000   WISDOMTREE ALL COMMODITIES £ FULLY PAID                                         (B15KY98)(GB00B15KY989)
 82,500   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,500   WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID  (B43NB44)(JE00B43NB445)
 24,000  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID   (B3Y5F17)(JE00B3Y5F176)
 590     WISDOMTREE LONG USD SHORT GBP, FULLY PAID           (B3WPFZ3)(JE00B3WPFZ34)

 

 WISDOMTREE ISSUER X LIMITED
 22,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 55,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID                           (BQRFDY4)(JE00BQRFDY49)
 7,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 16,000   ETFS PHYSICAL SWISS GOLD , FULLY PAID                                           (B588CD7)(JE00B588CD74)
 6,700    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)
 27,000   WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 110,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 15,000     WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 3,000,000  WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID            (BKSB208)(IE00BLRPRK35)
 85,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 160,000    WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 200,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 9,400      WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 295,000  XTRACKERS IE PHYSICAL SILVER ETC SECURITIES                          (BKVD9G6)(DE000A2T0VS9)
 22,222   XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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Operations at the LSE on 020 7797 4310.

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