REG - Stock Exch Notice - Admission to Trading - 16/06/2023

DarktraceAnnouncement

16/06/2023 09:15

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RNS Number : 8998C  London Stock Exchange Notice  16 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

16/06/2023 - 08:00

 

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

 

 3I GROUP PLC
 EUR500,000,000  4.875% Notes due 14/06/2029 fully paid (Represented by notes to bearer of        (BRXDCW0)(XS2626289222)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 AMUNDI PHYSICAL METALS PLC
 348,300  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD100,000,000  Floating Rate Notes due 16/09/2024 fully paid (Represented by notes to bearer  (BPX2FX5)(XS2636626363)
                 of USD200,000 each)

 

 CREDIT AGRICOLE CIB FINANCE LUXEMBOURG S.A
 GBP15,000,000  Preference Share Linked Notes due 30/05/2029 fully paid (Registered in  (BMWGQZ6)(XS2387198794)
                denominations of GBP1 each)
 GBP20,000,000  Preference Share Linked Notes due 01/06/2029 fully paid (Registered in  (BP488B1)(XS2387199172)
                denominations of GBP1 each)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP3,500,000  Preference Share Linked Notes due 11/06/2030 fully paid (Represented by notes    (BPX2FY6)(XS2395305324)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 21/05/2030 fully paid (Represented by notes    (BPX2GD2)(XS2395305753)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 21/05/2030 fully paid (Registered in           (BQB99V1)(XS2395306132)
               denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
               thereof up to and including GBP1,999)
 GBP2,000,000  Preference Share Linked Notes due 04/06/2029 fully paid (Represented by notes    (BPX2G21)(XS2395306215)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 10/06/2031 fully paid (Represented by notes    (BPX2G43)(XS2395306645)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 04/06/2029 fully paid (Represented by notes    (BP4YB87)(XS2395306728)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP3,000,000  Preference Share Linked Notes due 14/06/2029 fully paid (Represented by notes    (BPX2G54)(XS2395314581)
               to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
               up to and including GBP1,999)
 GBP5,000,000  Fixed Interest and Index Linked Redemption Notes due 15/06/2027 fully paid       (BPX2G98)(XS2395314664)
               (Registered in denominations of GBP1,000 each and integral multiples of
               GBP1.00 in excess thereof up to and including GBP1,999)

 

 DARKTRACE PLC
 42,500  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BNYK8G8)(GB00BNYK8G86)

 

 ENTAIN PLC
 48,780,488  ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID  (B5VQMV6)(IM00B5VQMV65)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 PHP650,000,000      5.50% NOTES DUE 10/03/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF           (BNKCDB8)(XS2597110704)
                     PHP100,000 EACH)
 IDR200,000,000,000  4.25% NOTES DUE 07/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF           (BNC0BZ0)(XS2296644094)
                     IDR10,000,000 EACH)
 KZT6,500,000,000    13% Notes due 16/06/2025 fully paid (Registered in denominations of KZT100,000  (BPX2GK9)(XS2637242087)
                     each)

 

 EXPERIAN PLC                                          BLOCK ADMISSION
 60,000   ORDINARY SHARES OF USD0.10 EACH, FULLY PAID  (B19NLV4)(GB00B19NLV48)

 

 GRANITESHARES FINANCIAL PLC
 20,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GL8)(XS2193972671)
 30,000      GRANITESHARES FAANG ETP SECURITIES DUE 06/03/2071 FULLY PAID                 (BKY7NQ3)(XS2305050556)

 

 INTERMEDIATE CAPITAL GROUP PLC
 5,137  ORDINARY SHARES OF 26 1/4P EACH, FULLY PAID  (BYT1DJ1)(GB00BYT1DJ19)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 28,988     LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID    (BNDKGX2)(XS2399367254)
 1,248,332  LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID    (BP2NBS6)(XS2472335129)
 17,341     LEVERAGE SHARES 3X BP ETP SECURITIES DUE 21/03/2071 FULLY PAID        (BM8SVT5)(XS2297636107)
 82,920     LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID  (BK5C1C9)(IE00BK5C1C97)
 568        LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID    (BK5BZY6)(IE00BK5BZY66)

 

 MITSUBISHI HC CAPITAL UK PLC
 HKD200,000,000  4.95% Notes due 16/07/2024 fully paid (Represented by notes to bearer of  (BPX2GC1)(XS2636323540)
                 HKD2,000,000 each)

 

 MORGAN SINDALL GROUP PLC                               BLOCK ADMISSION
 90,000         ORDINARY SHARES OF 5P EACH, FULLY PAID  (0808561)(GB0008085614)

 

 PEMBROKE VCT PLC
 681,627  B ORDINARY SHARES OF 1P EACH; FULLY PAID  (BQVC9S7)(GB00BQVC9S79)

 

 TORONTO-DOMINION BANK
 GBP1,250,000,000  Floating Rate Notes due 17/06/2024 fully paid (Registered in denominations of  (BPX2G87)(XS2637158457)
                   GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

 

 UNITE GROUP PLC                                   BLOCK ADMISSION
 150,000   ORDINARY SHARES OF 25P EACH FULLY PAID  (0692861)(GB0006928617)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 5,200        WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY65)(GB00B15KY658)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
              FULLY PAID
 65,100       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 4,594,400    WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY76)(GB00B15KY765)
              USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
              FULLY PAID
 5,700        WISDOMTREE TIN, FULLY PAID                                                      (B2QY0H6)(JE00B2QY0H68)
 8,000        WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 316,000      WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KXZ7)(GB00B15KXZ70)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES)
              FULLY PAID
 106,000      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
 30,200       WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
              USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
              FULLY PAID
 132,000      WISDOMTREE AGRICULTURE FULLY PAID                                               (B15KYH6)(GB00B15KYH63)
 57,000       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 170,700      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 19,000       WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                  (BYQY7H9)(JE00BYQY7H96)
 112,300      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                 (BYQY3Z9)(JE00BYQY3Z98)
 93,700       WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID                               (B2NFV13)(JE00B2NFV134)
 40,000       WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID                                   (B2NFTG4)(JE00B2NFTG43)
 24,000       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
 100,084,800  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 1,000  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 200,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  PHYSICAL PLATINUM SECURITIES FULLY PAID          (B1VS2W5)(JE00B1VS2W53)
 8,300  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID  (B1VS377)(JE00B1VS3770)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 122,900  WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID           (B8JG178)(IE00B8JG1787)
 800,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID  (BKSB1X4)(IE00BLRPRG98)
 4,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID      (B76BRD7)(IE00B76BRD76)

 

 YORKSHIRE BUILDING SOCIETY
 GBP500,000,000  Series 21 Floating Rate Covered Bonds due 16/06/2029 fully paid (Represented  (BPX2G76)(XS2636310307)
                 by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof up to and including GBP199,000)

 

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

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