REG - Official List - Official List Notice

Societe Generale SAAnnouncement

12/02/2024 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240212:nRSL7081Ca&default-theme=true

RNS Number : 7081C  Official List  12 February 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 12/02/2024 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: Iconic Labs Plc
 854700      Ordinary Shares of GBP0.1 each; fully paid                                      Standard Shares                               GB00BRBJ3P08 ●

 Issuer Name: Blencowe Resources Plc
 7847000     Ordinary Shares of 0.5p each; fully paid;                                       Standard Shares                               GB00BFCMVS34 ●

 Issuer Name: Maven Income and Growth VCT 5 PLC
 5416033     Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0002057536 ●

 Issuer Name: Maven Income and Growth VCT Plc
 4012205     Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0004122858 ●

 Issuer Name: Invesco Physical Markets PLC
 3000        Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●
 17000       Secured Gold-Linked Certificates due 2100; fully paid                           Standard Debt                                 IE00B579F325 ●

 Issuer Name: The Kingdom of Bahrain acting through the Ministry of Finance and
 National Economy
 1000000000  7.500% Notes due 12/02/2036; fully paid; (Registered in denominations of        Standard Debt                                 XS2764424813 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       7.500% Notes due 12/02/2036; fully paid; (Registered in denominations of        Standard Debt                                 US05675M2L78 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: iShares Physical Metals plc
 18000       iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: Invesco Bond Income Plus Limited
 2747262     Ordinary Shares of No Par Value; fully paid;                                    Premium Equity Closed Ended Investment Funds  JE00B6RMDP68 ●
 5179465     Ordinary Shares of No Par Value; fully paid;                                    Premium Equity Closed Ended Investment Funds  JE00B6RMDP68 ●

 Issuer Name: SG ISSUER
 700000      Notes due 02/02/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCL361 ●
 700000      Notes due 02/02/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCL148 ●
 800000      Notes due 02/02/2034; fully paid; (Registered in denominations of GBP1 each)    Standard Debt                                 GB00BPYCL254 ●

 Issuer Name: Graniteshares Financial plc
 2000000     GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                                 XS2613356893 ●

 Issuer Name: Xtrackers ETC plc
 70000       Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: HANetf ETC Securities plc
 10000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid            Standard Debt                                 XS2353177293 ●

 Issuer Name: CBB International Sukuk Programme Company W.L.L.
 1000000000  Trust Certificates due 12/02/2031; fully paid; (Registered in denominations of  Standard Debt                                 XS2764425117 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof)
       (Regulation S)
       Trust Certificates due 12/02/2031; fully paid; (Registered in denominations of  Standard Debt                                 US12482TAE82 ●
       USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
       144A)

 Issuer Name: World Chess plc
 24530538    Ordinary Shares of 0.01p each; fully paid                                       Standard Shares                               GB00BN70RC41 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 13000       WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 6800        WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 134400      WisdomTree Coffee 3x Daily Leveraged; fully paid                                Standard Debt                                 JE00BYQY3Z98 ●
 169100      WisdomTree Natural Gas; fully paid                                              Standard Debt                                 JE00BN7KB334 ●
 534400      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 35200       WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●
 4300        WisdomTree Heating Oil; fully paid                                              Standard Debt                                 GB00B15KXY63 ●
 12100       WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFV803 ●
 72600       WisdomTree Coffee 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTD12 ●

 Issuer Name: Leverage Shares Public Limited Company
 19978082    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 24756       Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 88887       Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                                 XS2663694417 ●
 70000       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 76131       Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid   Standard Debt                                 XS2399365043 ●
 1909        Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Standard Debt                                 IE00BK5BZR99 ●

 Issuer Name: WisdomTree Metal Securities Limited
 3000        WisdomTree Core Physical Gold; fully paid                                       Standard Debt                                 JE00BN2CJ301 ●
 6300        WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 30100       WisdomTree Physical Palladium; fully paid                                       Standard Debt                                 JE00B1VS3002 ●

 Issuer Name: Severn Trent Utilities Finance PLC
 75000000    CPI-Linked Guaranteed Notes due 12/02/2049; fully paid; (Represented by notes   Standard Debt                                 XS2761228605 ●
       to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
       thereof up to (and including) GBP199,000)

 Issuer Name: Maven Income and Growth VCT 3 PLC
 3163420     Ordinary Shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0031153769 ●

 Issuer Name: Maven Income and Growth VCT 4 PLC
 1830403     Ordinary shares of 10p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00B043QW84 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 23904500    WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Standard Debt                                 IE00BLRPRG98 ●
 8000        WisdomTree Silver 3x Daily Leveraged; fully paid                                Standard Debt                                 IE00B7XD2195 ●
 48000       WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 3100000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 258100      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●

 

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.

 

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  NOTSSUFMUELSESE