For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230616:nRSP8998Ca&default-theme=true
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENFAMATMTJBBJJ