REG - Stock Exch Notice - Admission to Trading - 28/04/2023

Commonwealth Bank of AustraliaAnnouncement

28/04/2023 09:15

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RNS Number : 7621X  London Stock Exchange Notice  28 April 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

28/04/2023 - 08:00

 

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

 

 ADRIATIC METALS PLC
 4,000,000  ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID  (BL0L5G0)(GB00BL0L5G04)

 

 AMUNDI PHYSICAL METALS PLC
 997,500  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 30/04/2029 fully paid (Represented by securities to bearer of  (BRJTRY9)(XS2483173378)
               GBP1 each)
 EUR1,500,000  Securities due 28/04/2027 fully paid (Represented by securities to bearer of  (BRJTRW7)(XS2503694171)
               EUR1,000 each)
 GBP2,500,000  Securities due 28/04/2028 fully paid (Registered in denominations of GBP1     (BRJTRX8)(XS2483205592)
               each)

 

 BUNZL PLC                                            BLOCK ADMISSION
 50,000  ORDINARY SHARES OF 32 1/7P EACH, FULLY PAID  (B0744B3)(GB00B0744B38)

 

 COMMONWEALTH BANK OF AUSTRALIA
 NOK1,500,000,000  Covered Bonds due 28/04/2031 fully paid (Represented by bonds to bearer of  (BRJTS02)(XS2615923807)
                   NOK2,000,000 each and integral multiples of NOK1,000,000 thereafter)

 

 DELAMARE CARDS MTN ISSUER PLC
 GBP300,000,000  Series 2023-1 Class A1 Floating Rate Notes due 28/04/2031 fully paid        (BNXJNC7)(XS2607547341)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to)
 GBP200,000,000  Series 2023-1 Class A2 Floating Rate Notes due 28/04/2033 fully paid        (BRJTS13)(XS2607547697)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to)
 GBP200,000,000  Series 2023-1 Class A3 Floating Rate Notes due 28/04/2033 fully paid        (BRJTS24)(XS2607547424)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof up to)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KZT15,000,000,000  13.50% Notes due 28/04/2025 fully paid (Registered in denominations of         (BRJTS35)(XS2616358441)
                    KZT100,000 each)
 USD50,000,000      4.375% GLOBAL NOTES DUE 09/03/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BPJL990)(US29874QEX88)
                    USD1,000 EACH)

 

 FORESIGHT ENTERPRISE VCT PLC
 2,154,064  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B07YBS9)(GB00B07YBS95)

 

 FORESIGHT SOLAR & TECHNOLOGY VCT PLC
 143,376  FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID  (BKF2JH0)(GB00BKF2JH04)

 

 GRANITESHARES FINANCIAL PLC
 200,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GJ6)(XS2193972168)

 

 INTER-AMERICAN DEVELOPMENT BANK
 GBP300,000,000  4.125% Notes due 28/04/2028 fully paid (Registered in denominations of  (BRJTWY4)(XS2614965775)
                 GBP1,000 each and integral multiples thereof)

 

 INTERMEDIATE CAPITAL GROUP PLC
 1,027  ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID  (BYT1DJ1)(GB00BYT1DJ19)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 118,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES II PLC
 2,000  iShares € High Yield Corp Bond ESG UCITS ETF GBP Hedged (Acc)    (BM8GDV5)(IE000YZVB4R7)

 

 ISHARES PHYSICAL METALS PLC
 182,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 3,819,413  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SS61)(XS2297549128)
 37,191     LEVERAGE SHARES -3X SHORT ARK GENOMIC REVOLUTION  ETP SECURITIES, FULLY PAID   (BNDKH28)(XS2399367841)
 15,393     LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID      (BM8STN5)(XS2297552932)
 3,698      LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZR9)(IE00BK5BZR99)
 24,937     LEVERAGE SHARES -3X SHORT TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY     (BNDKGP4)(XS2399365399)
            PAID
 1,393,751  LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID                      (BMDTWL2)(XS2337090265)

 

 SG ISSUER
 GBP300,000    Notes due 25/04/2033 fully paid (Registered in denominations of GBP1 each)  (BN08Y80)(GB00BN08Y806)
 GBP800,000    Notes due 25/04/2033 fully paid (Registered in denominations of GBP1 each)  (BN08Y91)(GB00BN08Y913)
 GBP200,000    Notes due 25/04/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YC4)(GB00BN08YC49)
 GBP1,000,000  Notes due 25/04/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YD5)(GB00BN08YD55)
 GBP500,000    Notes due 25/04/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YF7)(GB00BN08YF79)
 GBP600,000    Notes due 25/04/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YB3)(GB00BN08YB32)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 27,000      WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID                                  (B24DKK8)(JE00B24DKK82)
 19,400      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                           (B24DK97)(JE00B24DK975)
 800         WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 12,600      WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID                               (B2NFTW0)(JE00B2NFTW01)
 4,902       ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 178,000     WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                              (B2NFTD1)(JE00B2NFTD12)
 5,000       WISDOMTREE CALIFORNIA CARBON INDIVIDUAL SECURITIES FULLY PAID                (BNG8LN8)(JE00BNG8LN89)
 33,100      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 84,799      WISDOMTREE AGRICULTURE FULLY PAID                                            (B15KYH6)(GB00B15KYH63)
 8,600       WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                     (BDD9QD9)(JE00BDD9QD91)
 130,868     WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                               (BDD9QC8)(JE00BDD9QC84)
 19,800      WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                       (BDD9Q84)(JE00BDD9Q840)
 237,800     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                               (BYQY810)(JE00BYQY8102)
 7,000       WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                         (B78DPL5)(JE00B78DPL57)
 87,042      WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                           (BP2PWW3)(JE00BP2PWW32)
 15,000      WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
             USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
             FULLY PAID
 506,565     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 48,379,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (B15KY10)(GB00B15KY104)
 101,300     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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 500  WISDOMTREE SHORT EUR LONG USD; FULLY PAID  (B68GSM9)(JE00B68GSM94)

 

 WISDOMTREE METAL SECURITIES LIMITED
 51,800  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 112,000  WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 130,000  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 20,000   WISDOMTREE S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B7Y34M3)(IE00B7Y34M31)
 81,580   WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B8JVMZ8)(IE00B8JVMZ80)
 950,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BKSB1X4)(IE00BLRPRG98)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 98,000  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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