REG - Stock Exch Notice - Admission to Trading - 25/07/2024

Commonwealth Bank of AustraliaAnnouncement

Today 09:15

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RNS Number : 7140X  London Stock Exchange Notice  25 July 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

25/07/2024 - 08:00

 

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

 

 ALTONA RARE EARTHS PLC
 76,248,759  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BFZNKV9)(GB00BFZNKV91)

 

 AMUNDI PHYSICAL METALS PLC
 21,400  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP3,000,000  Securities due 25/07/2029 fully paid (Bearer, GBP)  (BPG27M5)(XS2777254959)

 

 BLENCOWE RESOURCES PLC
 9,191,520  ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID  (BFCMVS3)(GB00BFCMVS34)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP250,000  NOTES LINKED TO PREFERENCE SHARES OF CITIGROUP GLOBAL MARKETS FUNDING      (BR51QS6)(XS2801157111)
             LUXEMBOURG S.C.A. CGMFL78550 DUE 30/06/2031 FULLY PAID (REGISTERED, GBP)

 

 COMMONWEALTH BANK OF AUSTRALIA
 GBP250,000,000  Floating Rate Notes due 25/07/2025 fully paid (Bearer,GBP)  (BPH05Q8)(XS2868175998)

 

 CRITICAL MINERAL RESOURCES PLC
 7,345,350  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BMDQ4L7)(GB00BMDQ4L78)

 

 HSBC BANK PLC
 20,000,000  MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RYANAIR HOLDINGS PLC  (BMWJMN5)(XS2708403881)
             DUE 31/10/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD15.79 EACH)

 

 INTERNATIONAL FINANCE CORPORATION
 GBP50,000,000  5.500% NOTES DUE 22/07/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNG9WP0)(XS2655864655)
                GBP1,000 EACH)

 

 ISHARES PHYSICAL METALS PLC
 105,000  ISHARES SILVER ETC FULLY PAID USD  (B4NCWG0)(IE00B4NCWG09)

 

 JOINT-STOCK COMMERCIAL BANK "UZBEK INDUSTRIAL AND CONSTRUCTION BANK"
 USD400,000,000        8.950% Notes due 24/07/2029 fully paid (Registered, USD) (Regulation S)  (BRC34D6)(XS2849506402)
                       8.950% Notes due 24/07/2029 fully paid (Registered, USD) (Rule 144A)     (BRXXXJ4)(US917935AA60)
 UZS2,250,000,000,000  21.00% Notes due 24/07/2027 fully paid (Registered, UZS) (Regulation S)  (BRXD6D9)(XS2855478496)
                       21.00% Notes due 24/07/2027 fully paid (Registered, UZS) (Rule 144A)     (BNNMRR9)(US917935AB44)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 1,266   LEVSHARES 2X GOLDMAN ETP                                             (BF03XR1)(IE00BF03XR19)
 49,759  LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BSQMNK6)(XS2820604770)
 1,611   LEVSHARES 2X ALPHABET ETP                                            (BF01VY8)(IE00BF01VY89)

 

 MAVEN INCOME & GROWTH VCT PLC
 428,367  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 MITCHELLS & BUTLERS PLC
 298,384  ORDINARY SHARES OF 8 13/24P EACH, FULLY PAID  (B1FP6H5)(GB00B1FP6H53)

 

 UNITED KINGDOM
 GBP2,575,249,000  4 3/8% TREASURY GILT DUE 31/07/2054 FULLY PAID  (BPSNBB3)(GB00BPSNBB36)

 

 URA HOLDINGS PLC
 26,562,500  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BL979W3)(GB00BL979W39)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 120,000  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 74,900   ETFS 2X DAILY LONG SILVER FULLY PAID                                            (B2NFTS6)(JE00B2NFTS64)
 100      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                                (B24DKH5)(JE00B24DKH53)
 110,000  WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 27,000   WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                        (BDD9QD9)(JE00BDD9QD91)
 28,100   WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 6,500    WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                              (BP2PWW3)(JE00BP2PWW32)
 128,100  WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
          FULLY PAID
 82,000   WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
          SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
          METALS INDEX SECURITIES) FULLY PAID
 65,000   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
 90,000   WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 184,900  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 37,700   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 26,700  WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID  (B3Y5F17)(JE00B3Y5F176)
 52,400  ETFS 3X LONG JPY SHORT USD, FULLY PAID             (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,500   ETFS PHYSICAL SWISS GOLD , FULLY PAID                 (B588CD7)(JE00B588CD74)
 53,000  PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)
 4,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 15,000   WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID              (B7XD219)(IE00B7XD2195)
 412,900  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                  (B8JG178)(IE00B8JG1787)
 25,000   WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID         (BT19SS2)(XS2819843900)
 76,200   WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE          (BT19SX7)(XS2819843736)
          30/11/2062 FULLY PAID
 23,000   WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6B3)(IE00BMTM6B32)
          PAID
 15,000   WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID           (BKSB219)(IE00BLRPRL42)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 11,184,000  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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