REG - Official List - Official List Notice

DarktraceAnnouncement

16/06/2023 09:15

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RNS Number : 9003C  Official List  16 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 16/06/2023 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount                  Security Description                                                             Listing Category                              ISIN
 Issuer Name: Unite Group Plc
 150000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                          Premium Equity Commercial Companies           GB0006928617 ●

 Issuer Name: 3i GROUP PLC
 500000000               4.875% Notes due 14/06/2029; fully paid; (Represented by notes to bearer of      Standard Debt                                 XS2626289222 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
             including EUR199,000)

 Issuer Name: INTERMEDIATE CAPITAL GROUP PLC
 5137                    Ordinary Shares of 26 1/4 p each; fully paid                                     Premium Equity Commercial Companies           GB00BYT1DJ19 ●

 Issuer Name: MORGAN SINDALL GROUP PLC
 90000 (Block Listing)   Ordinary Shares of 5p each; fully paid                                           Premium Equity Commercial Companies           GB0008085614 ●

 Issuer Name: Credit Agricole Corporate and Investment Bank
 3000000                 Preference Share Linked Notes due 21/05/2030; fully paid; (Represented by        Standard Securitised Derivatives              XS2395305753 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3500000                 Preference Share Linked Notes due 11/06/2030; fully paid; (Represented by        Standard Securitised Derivatives              XS2395305324 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 21/05/2030; fully paid; (Registered in         Standard Securitised Derivatives              XS2395306132 ●
             denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 2000000                 Preference Share Linked Notes due 04/06/2029; fully paid; (Represented by        Standard Securitised Derivatives              XS2395306215 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 10/06/2031; fully paid; (Represented by        Standard Securitised Derivatives              XS2395306645 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 04/06/2029; fully paid; (Represented by        Standard Securitised Derivatives              XS2395306728 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 3000000                 Preference Share Linked Notes due 14/06/2029; fully paid; (Represented by        Standard Securitised Derivatives              XS2395314581 ●
             notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
             thereof up to and including GBP1,999)
 5000000                 Fixed Interest and Index Linked Redemption Notes due 15/06/2027; fully paid;     Standard Securitised Derivatives              XS2395314664 ●
             (Registered in denominations of GBP1,000 each and integral multiples of
             GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: Experian plc
 60000 (Block Listing)   Ordinary Shares of USD0.10 each; fully paid                                      Premium Equity Commercial Companies           GB00B19NLV48 ●

 Issuer Name: CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A.
 15000000                Preference Share Linked Notes due 30/05/2029; fully paid; (Registered in         Standard Securitised Derivatives              XS2387198794 ●
             denominations of GBP1 each)
 20000000                Preference Share Linked Notes due 01/06/2029; fully paid; (Registered in         Standard Securitised Derivatives              XS2387199172 ●
             denominations of GBP1 each)

 Issuer Name: Graniteshares Financial plc
 20000000                GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                    Standard Debt                                 XS2193972671 ●
 30000                   GraniteShares FAANG ETP Securities; fully paid                                   Standard Debt                                 XS2305050556 ●

 Issuer Name: Amundi Physical Metals plc
 348300                  Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: Darktrace plc
 42500                   Ordinary Shares of GBP0.01 each; fully paid                                      Premium Equity Commercial Companies           GB00BNYK8G86 ●

 Issuer Name: Entain Plc
 48780488                Ordinary shares of EUR0.01 each; fully paid                                      Premium Equity Commercial Companies           IM00B5VQMV65 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 650000000               5.50% Notes due 10/03/2026; fully paid; (Registered in denominations of          Standard Debt                                 XS2597110704 ●
             PHP100,000 each)
 6500000000              13% Notes due 16/06/2025; fully paid; (Registered in denominations of            Standard Debt                                 XS2637242087 ●
             KZT100,000 each)
 200000000000            4.25% Notes due 07/02/2028; fully paid; (Registered in denominations of          Standard Debt                                 XS2296644094 ●
             IDR10,000,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 4594400                 WisdomTree Wheat; fully paid                                                     Standard Debt                                 GB00B15KY765 ●
 30200                   WisdomTree Cotton; fully paid                                                    Standard Debt                                 GB00B15KXT11 ●
 5700                    WisdomTree Tin; fully paid                                                       Standard Debt                                 JE00B2QY0H68 ●
 132000                  WisdomTree Agriculture; fully paid                                               Standard Debt                                 GB00B15KYH63 ●
 65100                   WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 8000                    WisdomTree Copper; fully paid                                                    Standard Debt                                 GB00B15KXQ89 ●
 106000                  WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 316000                  WisdomTree Lean Hogs; fully paid                                                 Standard Debt                                 GB00B15KXZ70 ●
 112300                  WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY3Z98 ●
 170700                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY8102 ●
 100084800               WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 24000                   WisdomTree Soybean Oil; fully paid                                               Standard Debt                                 GB00B15KY435 ●
 93700                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Standard Debt                                 JE00B2NFV134 ●
 5200                    WisdomTree Sugar; fully paid                                                     Standard Debt                                 GB00B15KY658 ●
 57000                   WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Standard Debt                                 JE00BDD9Q840 ●
 19000                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Standard Debt                                 JE00BYQY7H96 ●
 40000                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Standard Debt                                 JE00B2NFTG43 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1000                    WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●

 Issuer Name: YORKSHIRE BUILDING SOCIETY
 500000000               Series 21 Floating Rate Covered Bonds due 16/06/2029; fully paid; (Represented   Standard Debt                                 XS2636310307 ●
             by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
             excess thereof up to and including GBP199,000)

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 200000000               4.95% Notes due 16/07/2024; fully paid; (Represented by notes to bearer of       Standard Debt                                 XS2636323540 ●
             HKD2,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 568                     Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid               Standard Debt                                 IE00BK5BZY66 ●
 28988                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                                 XS2399367254 ●
 1248332                 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2472335129 ●
 82920                   Leverage Shares 2x Alibaba ETP Securities due 04/06/2070; fully paid             Standard Debt                                 IE00BK5C1C97 ●
 17341                   Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid                  Standard Debt                                 XS2297636107 ●

 Issuer Name: WisdomTree Metal Securities Limited
 8300                    WisdomTree Physical Gold; fully paid                                             Standard Debt                                 JE00B1VS3770 ●
 2000                    WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 100000000               Floating Rate Notes due 16/09/2024; fully paid; (Represented by notes to         Standard Debt                                 XS2636626363 ●
             bearer of USD200,000 each)

 Issuer Name: The Toronto-Dominion Bank
 1250000000              Floating Rate Notes due 17/06/2024; fully paid; (Registered in denominations     Standard Debt                                 XS2637158457 ●
             of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 200000                  WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Standard Debt                                 JE00B766LB87 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 800000                  WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 2500                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 1500                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 122900                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●

 Issuer Name: Pembroke VCT plc
 681627                  B Ordinary shares of 1p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BQVC9S79 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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