REG - Official List - Official List Notice

Societe Generale SAAnnouncement

12/06/2023 09:15

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RNS Number : 3024C  Official List  12 June 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/06/2023 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: CITY OF GOTEBORG
 1250000000              Floating Rate Green Bonds due 12/06/2028; fully paid; (Represented by bonds to   Standard Debt                        XS2634077841 ●
             bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
             thereof)
 850000000               3.435% Green Bonds due 12/06/2028; fully paid; (Represented by bonds to bearer   Standard Debt                        XS2634361567 ●
             of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 Issuer Name: Invesco Physical Markets PLC
 42000                   Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                        IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 124800                  iShares Physical Gold ETC; fully paid                                            Standard Debt                        IE00B4ND3602 ●

 Issuer Name: SG ISSUER
 200000                  Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BN08YN53 ●
 400000                  Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BN08YK23 ●
 1300000                 Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BN08YL30 ●
 100000                  Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BN08YP77 ●
 250000                  Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BN08YM47 ●
 250000                  Notes due 03/06/2033; fully paid; (Registered in denominations of GBP1 each)     Standard Debt                        GB00BN08YJ18 ●

 Issuer Name: The Gym Group plc
 350000 (Block Listing)  Ordinary Shares of 0.01 pence each; fully paid                                   Premium Equity Commercial Companies  GB00BZBX0P70 ●

 Issuer Name: The Republic of Albania
 600000000               5.900% Notes due 09/06/2028; fully paid; (Registered in denominations of         Standard Debt                        XS2636412210 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
             (Regulation S)
             5.900% Notes due 09/06/2028; fully paid; (Registered in denominations of         Standard Debt                        XS2636412301 ●
             EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
             144A)

 Issuer Name: Graniteshares Financial plc
 10000000                GraniteShares 3x Short Tesla Daily ETP Securities; fully paid                    Standard Debt                        XS2193972671 ●

 Issuer Name: Lloyds Bank Corporate Markets plc
 25000000                Floating Rate Notes due 12/06/2026; fully paid; (Represented by notes to         Standard Debt                        XS2635426575 ●
             bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
             up to (and including) GBP199,000)

 Issuer Name: Xtrackers ETC plc
 33000                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                        DE000A2T0VU5 ●

 Issuer Name: HSBC Bank PLC
 6581528                 Notes linked to UKSED3P Investments Limited Preference Shares Series 2387 due    Standard Securitised Derivatives     GB00BR9PNK53 ●
             12/06/2029; fully paid; (Registered in denominations of GBP1 each)
 52083333                Market Access Warrants linked to ordinary shares issued by China Jushi Co.,      Standard Securitised Derivatives     GB00BQTPKJ66 ●
             Ltd. due 12/06/2024
 129870129               Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind     Standard Securitised Derivatives     GB00BQTPKK71 ●
             Science & Technology Co., Ltd. due 12/06/2024
 39682539                Market Access Warrants linked to ordinary shares issued by Ming Yang Smart       Standard Securitised Derivatives     GB00BQTPKL88 ●
             Energy Group L due 12/06/2024

 Issuer Name: WisdomTree Commodity Securities Limited
 52000                   WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                        JE00B24DK975 ●
 121400                  WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Standard Debt                        JE00BYQY8102 ●
 61000                   WisdomTree Copper; fully paid                                                    Standard Debt                        GB00B15KXQ89 ●
 109803400               WisdomTree Natural Gas; fully paid                                               Standard Debt                        GB00B15KY104 ●
 5700                    WisdomTree Soybeans; fully paid                                                  Standard Debt                        GB00B15KY542 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 5500                    WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                        JE00B3X9GJ56 ●

 Issuer Name: Leverage Shares Public Limited Company
 18601                   Leverage Shares 3x Alibaba ETP Securities; fully paid                            Standard Debt                        XS2337090851 ●
 34549                   Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                   Standard Debt                        XS2399369896 ●
 33266                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid               Standard Debt                        XS2399367254 ●
 185060                  Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid                   Standard Debt                        XS2399364152 ●
 185620                  Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                        XS2297550134 ●
 8423                    Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully      Standard Debt                        XS2545629631 ●
             paid

 Issuer Name: WisdomTree Metal Securities Limited
 9000                    WisdomTree Physical Palladium; fully paid                                        Standard Debt                        JE00B1VS3002 ●
 4000                    WisdomTree Physical Platinum; fully paid                                         Standard Debt                        JE00B1VS2W53 ●

 Issuer Name: BANK OF AMERICA CORPORATION
 1000000000              4.134% Senior Notes due 12/06/2028; fully paid; (Registered in denominations     Standard Debt                        XS2634687912 ●
             of EUR100,000 each and integral multiples of EUR1,000 thereafter)

 Issuer Name: Gold Bullion Securities Limited
 2000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Standard Debt                        GB00B00FHZ82 ●

 Issuer Name: The Toronto-Dominion Bank
 850000000               Floating Rate Series CBL48 Covered Bonds due 12/06/2028; fully paid;             Standard Debt                        XS2634826205 ●
             (Registered in denominations of GBP100,000 each and integral multiples of
             GBP1,000 in excess thereof)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 19300                   WisdomTree Copper 3x Daily Leveraged; fully paid                                 Standard Debt                        IE00B8JVMZ80 ●
 1200                    WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                        IE00B76BRD76 ●
 1000000                 WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 301500                  WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                        IE00B8JG1787 ●
 800000                  WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                        IE00BMTM6C49 ●
 1200000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 3500000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 2188900                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 1000000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                        IE00BLRPRK35 ●
 10000000                WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                        IE00BLRPRH06 ●
             paid

 

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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