REG - Stock Exch Notice - Admission to Trading - 26/04/2024

Commonwealth Bank of AustraliaAnnouncement

26/04/2024 09:00

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RNS Number : 0998M  London Stock Exchange Notice  26 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

26/04/2024 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 26/04/2029 fully paid (Represented by securities to bearer of  (BS3F1K4)(XS2751884094)
               GBP10,000 each)
 GBP4,000,000  Securities due 26/04/2029 fully paid (Represented by securities to bearer of  (BS3F1M6)(XS2724116624)
               GBP1 each)
 GBP4,000,000  Securities due 30/04/2030 fully paid (Represented by securities to bearer of  (BS3F160)(XS2724116541)
               GBP1 each)
 GBP5,500,000  Securities due 26/04/2029 fully paid (Represented by securities to bearer of  (BS3F1J3)(XS2724116897)
               GBP1 each)
 GBP2,750,000  Securities due 23/04/2031 fully paid (Represented by securities to bearer of  (BRDX6Z1)(XS2706650129)
               GBP1 each)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD45,000,000  Capped Floating Rate Notes due 26/04/2029 fully paid (Represented by notes to    (BS3F1Q0)(XS2805331571)
                bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof
                up to and including USD399,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,000,000  Preference Share Linked Notes due 29/04/2031 fully paid (Represented by notes    (BSGZGN9)(XS2559704452)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 29/04/2031 fully paid (Registered in           (BPCRG83)(XS2559705004)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)

 

 FRANKLIN TEMPLETON ICAV
   Franklin MSCI World Catholic Principles UCITS ETF  (BQXJXW8)(IE000AZOUN82)

 

 HANETF ETC SECURITIES PLC
 34,000  THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC  (BKT7175)(XS2115336336)

 

 HSBC BANK PLC
 GBP3,145,156  Notes linked to UKSED3P Investments Limited Preference Shares Series 2712 due  (BRYVPN5)(GB00BRYVPN51)
               30/04/2030 fully paid (Registered in denominations of GBP1 each)
 GBP752,276    Notes linked to UKSED3P Investments Limited Preference Shares Series 2708 due  (BRYVPJ1)(GB00BRYVPJ16)
               26/04/2029 fully paid (Registered in denominations of GBP1 each)
 GBP957,759    Notes linked to UKSED3P Investments Limited Preference Shares Series 2709 due  (BRYVPK2)(GB00BRYVPK21)
               26/04/2029 fully paid (Registered in denominations of GBP1 each)
 GBP2,458,578  Notes linked to UKSED3P Investments Limited Preference Shares Series 2711 due  (BRYVPM4)(GB00BRYVPM45)
               26/04/2029 fully paid (Registered in denominations of GBP1 each)
 GBP467,292    Notes linked to UKSED3P Investments Limited Preference Shares Series 2710 due  (BRYVPL3)(GB00BRYVPL38)
               26/04/2029 fully paid (Registered in denominations of GBP1 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 28,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 52,000     ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 2,124,000  ISHARES PHYSICAL PLATINUM FULLY PAID USD  (B4LHWP6)(IE00B4LHWP62)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 40,082   LEVERAGE SHARES 2X LONG SUPER MICRO COMPUTER (SMCI) ETP SECURITIES FULLY PAID  (BQS8JL1)(XS2779863021)
 9,223    LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZQ8)(IE00BK5BZQ82)
 71,031   LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES DUE 04/06/2070; FULLY PAID          (BK5C1B8)(IE00BK5C1B80)
 2,068    LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 200,000  LEVERAGE SHARES 3X LONG XPENG ETP SECURITIES, FULLY PAID                       (BNRPWZ7)(XS2675718998)
 2,003    LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZR9)(IE00BK5BZR99)
 12,500   CORDILLERA CORE BALANCED STRATEGY ETP FULLY PAID                               (BRZW0J8)(XS2665005059)
 7,231    LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID            (BKTWZ45)(IE00BKTWZ451)
 3,026    LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID                          (BRJ50L5)(XS2663694680)
 60,753   LEVERAGE SHARES -3X SHORT ALIBABA (BABA) ETP SECURITIES, FULLY PAID            (BP2NBP3)(XS2472334585)
 23,110   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 120,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 1,866    LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID             (BK5BZY6)(IE00BK5BZY66)

 

 MITSUBISHI HC CAPITAL UK PLC
 JPY3,000,000,000  1.65% Notes due 26/04/2039 fully paid (Represented by notes to bearer of  (BS3F1S2)(XS2810274337)
                   JPY100,000,000 each)

 

 RC365 HOLDING PLC
 3,409,090  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMG8BL9)(GB00BMG8BL95)

 

 UBS (IRL) ETF PLC
   UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis  (BRT61X7)(IE000KLSD4Y8)

 

 WINCANTON PLC                                       BLOCK ADMISSION
 1,437,048  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3032936)(GB0030329360)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 123,000  WISDOMTREE ALL COMMODITIES £ FULLY PAID                                      (B15KY98)(GB00B15KY989)
 4,600    WISDOMTREE BRENT CRUDE OIL FULLY PAID                                        (B78CGV9)(JE00B78CGV99)
 13,500   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                              (BYQY3Z9)(JE00BYQY3Z98)
 16,100   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 79,300   WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                            (B2NFV13)(JE00B2NFV134)
 10,600   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 2,200    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                               (B2NFV80)(JE00B2NFV803)
 37,800   WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                (B2NFTG4)(JE00B2NFTG43)
 50,700   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 11,500   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 57,800  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 365,000  PHYSICAL PLATINUM SECURITIES FULLY PAID  (B1VS2W5)(JE00B1VS2W53)
 20,000   PHYSICAL SILVER SECURITIES FULLY PAID    (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 8,500   WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID                 (BDC3PF7)(IE00BF4TWF63)
 51,649  WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID   (BKSB219)(IE00BLRPRL42)
 13,000  WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID      (BZCNWZ0)(IE00BF4TWC33)
 6,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID      (B7XD219)(IE00B7XD2195)
 29,000  WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID      (B7Y34M3)(IE00B7Y34M31)
 900     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID     (B76BRD7)(IE00B76BRD76)
 1,311   WISDOMTREE DAX 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID          (B878KX5)(IE00B878KX55)

 

AMENDMENT

 

Following a Capital Reorganisation the following securities have been amended:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BP2NBN1)(XS2472334403)
   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID         (BNDKKD0)(XS2399370043)
   LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BP2PVM6)(XS2472334403)
   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID         (BNDKHL7)(XS2399370043)
   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID         (BNDKLS2)(XS2399370043)
   LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BP2ND13)(XS2472334403)

 

These should appear as:

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
   LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BQZCJ27)(XS2800709557)
   LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BQZCJ38)(XS2800709557)
   LEVERAGE SHARES -3X SHORT FACEBOOK (META) ETP SECURITIES, FULLY PAID  (BQZCJ16)(XS2800709557)
   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID         (BQZCHW3)(XS2800709128)
   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID         (BQZCHS9)(XS2800709128)
   LEVERAGE SHARES 3X LONG CHINA TECH ETP SECURITIES, FULLY PAID         (BQZCHY5)(XS2800709128)

 

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

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