REG - Stock Exch Notice - Admission to Trading - 27/08/2025

Commonwealth Bank of AustraliaAnnouncement

Yesterday 09:00

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RNS Number : 7357W  London Stock Exchange Notice  27 August 2025

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

27/08/2025 - 08:00

 

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

 

 21SHARES AG
 90,000  21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID  (BRRH251)(CH0454664027)
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID      (BRRH273)(CH1199067674)

 

 21SHARES AG
 20,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 AMUNDI PHYSICAL METALS PLC
 304,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 ANGLIAN WATER (OSPREY) FINANCING PLC
 GBP450,000,000  6.75% Notes due 27/08/2031 fully paid (Bearer, GBP)  (BPCNHP5)(XS3165250245)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 13,200  COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID  (BTKTC69)(GB00BLD4ZM24)
 50,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID           (BTKTC58)(GB00BLD4ZL17)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP100,000,000  Floating Rate Notes due 26/08/2026 fully paid (Bearer, GBP)  (BPCP8D6)(XS3167402604)

 

 CORPORACION ANDINA DE FOMENTO
 IDR800,000,000,000  7.40% Notes due 30/06/2035 fully paid (Bearer, IDR)  (BPCPCT0)(XS3168102765)

 

 CORPORACION ANDINA DE FOMENTO
 USD15,000,000  4.440% Notes due 25/08/2031 fully paid (Registered, USD)  (BPCP966)(XS3167358608)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 TRY500,000,000  30.00% NOTES DUE 29/01/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPG9Q30)(XS2756383233)
                 TRY1,000 EACH)

 

 FRANKLIN TEMPLETON ICAV
   Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)  (BS4BHG9)(IE000E02WFD5)

 

 GOLD BULLION SECURITIES LD
 5,600  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HANETF MULTI-ASSET ETC ISSUER PLC
 6,000  YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID  (BTPGT75)(XS3087774306)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 866,400  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID   (B599TV6)(IE00B579F325)
 24,000   INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID  (B66SS94)(IE00B43VDT70)

 

 ISHARES PHYSICAL METALS PLC
 290,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 35,000   ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 59,000  INCOMESHARES NASDAQ 100 OPTIONS (0DTE) ETP FULLY PAID        (BM8ZBC9)(XS2875105608)
 56,000  LEVERAGE SHARES 3X LONG MICROSTRATEGY (MSTR) ETP FULLY PAID  (BQB7XR9)(XS2901882618)
 23,000  INCOMESHARES GOLD+ YIELD ETP FULLY PAID                      (BPLQDK2)(XS2852999775)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 38,000   LEVERAGE SHARES 3X JD.COM ETP SECURITIES FULLY PAID               (BN0XB95)(XS2675718642)
 850,000  LEVERAGE SHARES -5X SHORT S&P 500 ETP SECURITIES, FULLY PAID      (BNDKGL0)(XS2399364665)
 13,000   INCOMESHARES MAGNIFICENT 7 OPTIONS ETP FULLY PAID                 (BMVF900)(XS3068761710)

 

 MACQUARIE BANK LIMITED
 HKD160,000,000  3.00% PR Debt Instruments due 26/08/2027 fully paid (Bearer, HKD)  (BVPSK83)(XS3166354319)

 

 MACQUARIE GROUP LIMITED
 USD20,000,000  Floating Rate PR Debt Instruments due 27/08/2030 fully paid (Bearer, USD)  (BPCNHR7)(XS3168182346)

 

 NIPPON ACTIVE VALUE FUND PLC
 1,093,282  ORDINARY SHARES OF £0.01 EACH, FULLY PAID   (BKLGLS1)(GB00BKLGLS10)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,000       WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
             USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
             PAID
 1,000       WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                    (BNG8LN8)(JE00BNG8LN89)
 6,500       WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
             FULLY PAID
 11,300      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
 124,000     WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (BN7KB33)(JE00BN7KB334)
 62,000      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                           (BDD9Q84)(JE00BDD9Q840)
 15,877,613  WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                              (BDD9Q95)(JE00BDD9Q956)
 23,400      WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 26,000      ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 6,200      WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                         (BDD9QD9)(JE00BDD9QD91)
 843,000    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
 10,500     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (BN7KB44)(JE00BN7KB441)
            USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
            PAID
 273,400    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
            USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
            FULLY PAID
 380,000    WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF         (B15KXN5)(GB00B15KXN58)
            USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
            FULLY PAID
 1,478,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 1,000      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
            USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
            FULLY PAID
 1,500      WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY09)(GB00B15KY096)
            OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE INDIVIDUAL
            SECURITIES) FULLY PAID
 21,100     WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 3,000  WISDOMTREE SHORT EUR LONG GBP 3X DAILY, FULLY PAID  (B3W0MY6)(JE00B3W0MY68)
 1,600  WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID  (B3N9C97)(JE00B3N9C970)
 800    ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 7,500  ETFS 3X LONG JPY SHORT USD, FULLY PAID              (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 260,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 1,500   WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)
 16,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID   (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE METAL SECURITIES LIMITED
 14,000   WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID  (BQRFDY4)(JE00BQRFDY49)
 222,000  PHYSICAL SILVER SECURITIES FULLY PAID                  (B1VS333)(JE00B1VS3333)
 191,287  PHYSICAL PLATINUM SECURITIES FULLY PAID                (B1VS2W5)(JE00B1VS2W53)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 205,000    WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (B8K7KM8)(IE00B8K7KM88)
 1,134,400  WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID          (B7VB390)(IE00B7VB3908)
 294,000    WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BT19SS2)(XS2819843900)
 75,000     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID      (BT19T12)(XS2819843223)
 9,500      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (B8HGT87)(IE00B8HGT870)

 

 XTRACKERS (IE) PUBLIC LIMITED COMPANY
   Xtrackers S&P 500 Swap II UCITS ETF                (BQXMP32)(IE000FO05UG4)
   Xtrackers S&P 500 Equal Weight Swap UCITS ETF      (BQXMP54)(IE000FL46JJ1)
   Xtrackers Nasdaq 100 Swap UCITS ETF                (BQYJVV2)(IE000EXUE0G2)

 

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

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