REG - Stock Exch Notice - Admission to Trading - 22/08/2023

Commonwealth Bank of AustraliaAnnouncement

22/08/2023 09:15

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RNS Number : 9768J  London Stock Exchange Notice  22 August 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/08/2023 - 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
 152,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,200,000  Securities due 23/08/2027 fully paid (Represented by securities to bearer of  (BRCFF06)(XS2581030769)
               GBP1,000 each)
 GBP1,500,000  Securities due 23/08/2027 fully paid (Represented by securities to bearer of  (BRCFF17)(XS2581030330)
               GBP1,000 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 AUD20,000,000  5.734% Senior Notes due 22/08/2033 fully paid (Represented by notes to bearer  (BRCFDV3)(XS2670307581)
                of AUD200,000 each)

 

 HSBC BANK PLC
 750,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY AL MOUWASAT MEDICAL   (BL690S5)(XS2579957809)
          SERVICES DUE 29/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD56.18
          EACH)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 68,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 69,849  LEVERAGE SHARES -3X SHORT ARK NEXTGEN INTERNET ETP SECURITIES, FULLY PAID  (BNDKH51)(XS2399368492)
 24,215  LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID         (BNDKGX2)(XS2399367254)
 1,050   LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID         (BK5BZY6)(IE00BK5BZY66)
 3,229   LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID        (BK5BZR9)(IE00BK5BZR99)

 

 LLOYDS BANK PLC
 EUR200,000,000  4.10% Notes due 22/08/2025 fully paid (Represented by notes to bearer of  (BRCFDT1)(XS2670470736)
                 EUR100,000 each)

 

 NORDIC INVESTMENT BANK
 GBP25,000,000  3.875% INSTRUMENTS DUE 19/02/2026 FULLY PAID (REPRESENTED BY INSTRUMENTS TO  (BPTHVV4)(XS2578472412)
                BEARER OF GBP1,000 EACH)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 23,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 36,000   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 54,100   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 152,600  WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                  (B2NFTD1)(JE00B2NFTD12)
 75,000   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
 13,700   WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KXY6)(GB00B15KXY63)
          OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
          SECURITIES) FULLY PAID
 21,000   WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
          USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
          FULLY PAID
 272,300  WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXS0)(GB00B15KXS04)
          USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
          FULLY PAID
 15,758   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 50,000   WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 97,000   WISDOMTREE AGRICULTURE FULLY PAID                                                (B15KYH6)(GB00B15KYH63)
 410,500  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 45,000   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 200    WISDOMTREE SHORT GBP LONG USD, FULLY PAID          (B68GRJ9)(JE00B68GRJ90)
 600    WISDOMTREE LONG JPY SHORT GBP, FULLY PAID          (B3XR4V7)(JE00B3XR4V72)
 3,400  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 400    WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID  (BMM1XM7)(JE00BMM1XM75)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,900      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 2,882,800  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)
 25,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
            PAID

 

AMENDMENT

 

Following a Reclassification the following security has been amended:

 

 MOMENTUM MULTI-ASSET VALUE TRUST PLC
   ORDINARY SHARES OF 25P EACH FULLY PAID  (0876999)(GB0008769993)

 

This should appear as:

 

 MOMENTUM MULTI-ASSET VALUE TRUST PLC
   ORDINARY SHARES OF 25P EACH WITH 'B' RIGHTS, FULLY PAID  (BQ2KSB6)(GB00BQ2KSB61)
   ORDINARY SHARES OF 25P EACH WITH 'A' RIGHTS, FULLY PAID  (BQ2KS94)(GB00BQ2KS944)

 

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

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