REG - Stock Exch Notice - Admission to Trading - 25/11/2024

Commonwealth Bank of AustraliaAnnouncement

25/11/2024 09:00

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RNS Number : 3946N  London Stock Exchange Notice  25 November 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/11/2024 - 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
 695,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP300,000,000  Floating Rate Notes due 25/11/2025 fully paid (Bearer, GBP)  (BR53QS2)(XS2943693338)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 334,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 35,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 1,414,800  ISHARES GOLD ETC FULLY PAID GBP  (B4R1D93)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,200,000  LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID   (BQS8JL1)(XS2779863021)
 1,000,000  LEVERAGE SHARES 3X BOEING ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SSS3)(XS2297551371)
 5,500      LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BKT66K0)(IE00BKT66K01)
 50,000     LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID                  (BNDKHJ5)(XS2399369896)
 12,000     LEVERAGE SHARES 3X LONG IONQ ETP SECURITIES FULLY PAID                          (BQS8JK0)(XS2779862056)
 15,000     LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID                     (BQB7XR9)(XS2901882618)
 47,000     LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID   (BNDKGN2)(XS2399365043)
 1,870,000  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID              (BRBTTN0)(XS2706225427)
 2,000      LEVERAGE SHARES 3X NETFLIX ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BQ3Q910)(XS2675739135)
 70,000     LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID                (BQS8JC2)(XS2779861082)
 22,000     LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID                 (BQS8JF5)(XS2779861249)
 2,955,200  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                       (BRBTTP2)(XS2706232803)
 233,350    LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES, FULLY PAID                      (BNDKGK9)(XS2399364582)
 32,000     VANILLA BLUE CHIP PORTFOLIO ETP FULLY PAID                                      (BP9QFB9)(XS2788042245)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY500,000,000  1.02% Notes due 26/11/2027 fully paid (Bearer, JPY)  (BR53VH6)(XS2944840516)

 

 NATIONAL GRID NORTH AMERICA INC.
 EUR600,000,000  3.247% Senior Instruments due 25/11/2029 fully paid (Registered, EUR)  (BR53QQ0)(XS2947149360)
 EUR600,000,000  3.724% Senior Instruments due 25/11/2034 fully paid (Registered, EUR)  (BRWLGD4)(XS2947149444)

 

 NEW DEVELOPMENT BANK
 USD30,000,000  4.677% Notes due 25/11/2029 fully paid (Registered, USD)  (BR53QP9)(XS2947293309)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 200      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                              (B24DKH5)(JE00B24DKH53)
 74,000   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 123,000  WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                (BYQY7H9)(JE00BYQY7H96)
 70,000   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                               (BYQY3Z9)(JE00BYQY3Z98)
 55,000   WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,250  WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 512,700  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 385,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 7,200    WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 2,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 100,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 20,000   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 83,100   WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (BT19T12)(XS2819843223)
 15,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BT19SV5)(XS2819844387)
 160,000  WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID     (BMC0X91)(XS2425848053)
 8,000    WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID                  (BR86ZF8)(XS2771643025)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers Developed Green Real Estate ESG UCITS ETF  (BTBMFY6)(IE00BN2BCY94)
   Xtrackers Developed Green Real Estate ESG UCITS ETF  (BTBMFZ7)(IE00BN2BCY94)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 2,443,000  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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