REG - Stock Exch Notice - Admission to Trading - 30/05/2024

Westpac BankingAnnouncement

30/05/2024 09:00

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RNS Number : 3379Q  London Stock Exchange Notice  30 May 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/05/2024 - 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
 60,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BANK OF QUEENSLAND LIMITED
 EUR600,000,000  3.3004% Covered Bonds Series 2024-1 due 30/07/2029 fully paid (Represented by  (BRJNZ69)(XS2828820352)
                 bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
                 excess thereof up to and including EUR199,000)

 

 BARROW FUNDING PLC
                 Class A Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWXN0)(XS2755901266)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Rule 144A)
 GBP60,300,000   Class B Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWXP2)(XS2755901340)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Regulation S)
 GBP844,100,000  Class A Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWXL8)(XS2755901183)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Regulation S)
                 Class B Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWXQ3)(XS2755901696)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Rule 144A)
 GBP30,100,000   Class C Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWXS5)(XS2755901779)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Regulation S)
                 Class C Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWXV8)(XS2755902074)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Rule 144A)
 GBP20,100,000   Class D Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWXY1)(XS2755902314)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Regulation S)
                 Class D Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWXZ2)(XS2755902587)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Rule 144A)
 GBP10,100,000   Class E Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWY04)(XS2755902744)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Regulation S)
                 Class E Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWY15)(XS2755903718)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Rule 144A)
 GBP10,000,000   Class F Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWY26)(XS2755903809)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Regulation S)
                 Class F Mortgage Backed Floating Rate Notes due 16/11/2062 fully paid          (BMDWY37)(XS2755904013)
                 (Registered in denominations of GBP100,000 each and integral multiples of
                 GBP1,000 in excess thereof) (Rule 144A)
 GBP48,200,000   Class Z Mortgage Backed Zero Rate Notes due 16/11/2062 fully paid (Registered  (BMDWY59)(XS2755904104)
                 in denominations of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof) (Regulation S)
                 Class Z Mortgage Backed Zero Rate Notes due 16/11/2062 fully paid (Registered  (BMDWY82)(XS2755904286)
                 in denominations of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof) (Rule 144A)

 

 CITY OF GOTHENBURG
 SEK1,900,000,000  Floating Rate Green Notes due 30/05/2029 fully paid (Represented by notes to   (BN6R209)(XS2831727750)
                   bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
                   thereof)

 

 CLARION FUNDING PLC
 GBP250,000,000  5.375% Secured Sustainability Notes due 30/05/2057 fully paid (Represented by  (BRJJNS5)(XS2828820519)
                 notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

 COMMONWEALTH BANK OF AUSTRALIA
 USD25,000,000  5.47% Callable Notes due 30/05/2039 fully paid (Represented by notes to bearer  (BN6R221)(XS2831056010)
                of USD1,000,000 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP2,524,659  Callable Zero Coupon Notes due 29/05/2034 fully paid (Represented by notes to    (BMFX784)(XS2559710855)
               bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up
               to and including GBP1,999)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000   4.250% GLOBAL NOTES DUE 13/03/2034 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BSB7HN7)(US29874QFB59)
                 USD1,000 EACH)
 USD200,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN            (BQ7X3G0)(US29875BAK26)
                 DENOMINATIONS OF USD1,000 EACH)
 TRY500,000,000  ZERO COUPON NOTES DUE 26/01/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF    (BKLV971)(XS2034314224)
                 TRY1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 NGN15,000,000,000  14.25% Notes due 30/05/2025 fully paid (Registered in denominations of  (BN6R232)(XS2831611707)
                    NGN100,000,000 each)
 ZAR3,000,000,000   Callable Zero Coupon Notes due 30/05/2036 fully paid (Registered in     (BS3FPH9)(XS2831092759)
                    denominations of ZAR200,000 each)

 

 FINNVERA PLC
 EUR1,000,000,000  2.875% Guaranteed Notes due 30/08/2029 fully paid (Represented by notes to  (BS455H8)(XS2830098666)
                   bearer of EUR100,000 each plus integral multiples of EUR1,000 in excess
                   thereof)

 

 GOLD BULLION SECURITIES LD
 5,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 1,000,000,000  GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP FULLY PAID                     (BRJVFR4)(XS2633105197)
 10,000,000     GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

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

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 305,550  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 8,945,500  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)
 718,500    ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 413,457  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 NATIXIS STRUCTURED ISSUANCE S.A.
 GBP604,528    Preference Share Linked Notes indexed to the Preference Shares comprising  (BN6R298)(XS2662080220)
               Class 226 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 22/05/2030 fully paid (Represented by notes to bearer of
               GBP1.00 each)
 GBP1,356,494  Preference Share Linked Notes indexed to the Preference Shares comprising  (BN6R2C1)(XS2662080493)
               Class 227 Equity Index-Linked Preference Shares issued by Cannon Bridge
               Capital Ltd due 22/05/2030 fully paid (Represented by notes to bearer of
               GBP1.00 each)

 

 TECHNOLOGY MINERALS PLC
 18,384,043  ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID  (BP094P4)(GB00BP094P47)

 

 UNITED KINGDOM
 GBP1,000,000,000  0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID  (BLH3826)(GB00BLH38265)

 

 WESTPAC BANKING CORPORATION
 GBP300,000,000  Floating Rate Instruments due 30/05/2025 fully paid (Represented by  (BN6R287)(XS2831079814)
                 instruments to bearer of GBP100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 300      WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID                             (B24DKH5)(JE00B24DKH53)
 73,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 25,000   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                 (BN7KB33)(JE00BN7KB334)
 29,000   WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KY87)(GB00B15KY872)
          USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
          FULLY PAID
 31,900   ETFS 2X DAILY LONG COPPER FULLY PAID                                         (B2NFTF3)(JE00B2NFTF36)
 8,600    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 115,000  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

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 250    WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID  (B3WCLY5)(JE00B3WCLY57)
 1,200  ETFS LONG JPY SHORT USD; FULLY PAID                 (B68GSP2)(JE00B68GSP26)
 400    WISDOMTREE LONG CHF SHORT GBP FULLY PAID            (B3SX3R9)(JE00B3SX3R93)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 40,500  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE ISSUER X LIMITED
 15,000  WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID  (BMG9CV9)(GB00BJYDH394)

 

 WISDOMTREE METAL SECURITIES LIMITED
 43,000  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID       (B1VS377)(JE00B1VS3770)
 1,000   WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)
 8,000   PHYSICAL SILVER SECURITIES FULLY PAID                 (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,900     WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID       (B8JVMZ8)(IE00B8JVMZ80)
 8,000      WISDOMTREE S&P 500 5X DAILY LEVERAGED SECURITIES, FULLY PAID          (BR86ZF8)(XS2771643025)
 40,000     WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (B8K7KM8)(IE00B8K7KM88)
 11,000     WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID    (BKSB219)(IE00BLRPRL42)
 9,133,900  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)

 

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

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