REG - Stock Exch Notice - Admission to Trading - 06/09/2023

Societe Generale SAAnnouncement

06/09/2023 09:15

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RNS Number : 4660L  London Stock Exchange Notice  06 September 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/09/2023 - 08:00

 

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

 

 AMUNDI PHYSICAL METALS PLC
 110,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP4,000,000  Securities due 06/09/2029 fully paid (Represented by securities to bearer of  (BN7K2Y1)(XS2517361627)
               GBP1 each)

 

 BRITISH TELECOMMUNICATIONS PLC
 EUR850,000,000  4.250% Notes due 06/01/2033 fully paid (Represented by notes to bearer of        (BRBSH88)(XS2675225531)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
                 including EUR199,000)

 

 CITY OF STOCKHOLM
 SEK1,300,000,000  Floating Rate Notes due 06/09/2028 fully paid (Represented by notes to bearer   (BN7K6T4)(XS2677615150)
                   of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof
                   up to and including SEK3,000,000)

 

 CREDIT AGRICOLE CORP & INV BANK
 GBP10,000,000  Preference Share Linked Notes due 02/02/2029 fully paid (Registered in           (BPTKD51)(XS2387182871)
                denominations of GBP1 each)
 GBP3,000,000   Preference Share Linked Notes due 19/03/2029 fully paid (Represented by notes    (BPK47P0)(XS2317972466)
                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 11/03/2030 fully paid (Registered in           (BR04H98)(XS2317972896)
                denominations of GBP1,000 each and integral multiples of GBP1.00 in excess
                thereof up to and including GBP1,999)
 GBP5,000,000   Preference Share Linked Notes due 04/09/2029 fully paid (Represented by notes    (BRXL2L3)(XS2395322501)
                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 03/09/2030 fully paid (Represented by notes    (BN49R02)(XS2395321529)
                to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof
                up to and including GBP1,999)

 

 HSBC BANK PLC
 16,574,585  Market Access Warrants linked to ordinary shares issued by Anhui Jianghuai  (BQTPL04)(GB00BQTPL049)
             Automobile Group Corp. Ltd. due 06/09/2024

 

 INTERNATIONAL FINANCE CORPORATION
 AZN17,000,000  6.00% Notes due 06/12/2024 fully paid (Registered in denominations of  (BN7K401)(XS2677091147)
                AZN100,000 each)

 

 MORGAN STANLEY
 GBP1,250,000,000  5.789%/Floating Rate Senior Registered Notes due 18/11/2033 fully paid      (BP398K4)(XS2558389891)
                   (Registered in denominations of GBP100,000 each and integral multiples of
                   GBP1,000 in excess thereof)

 

 SG ISSUER
 GBP2,000,000  Notes due 29/08/2030 fully paid (Registered in denominations of GBP1 each)  (BR85Y70)(XS2627482784)

 

 UNITED KINGDOM
 GBP5,000,000,000  4% TREASURY GILT DUE 22/10/2063 FULLY PAID  (BMF9LF7)(GB00BMF9LF76)

 

 URA HOLDINGS PLC
 10,000,000  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BL979W3)(GB00BL979W39)

 

 VANECK UCITS ETFS PLC
   VanEck US Fallen Angel High Yield Bond UCITS ETF  (BMFG716)(IE000J6CHW80)
   VanEck US Fallen Angel High Yield Bond UCITS ETF  (BMFG727)(IE000J6CHW80)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 201,200     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
 2,500       WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 28,000      WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                   (BDD9QC8)(JE00BDD9QC84)
 180,000     WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXS0)(GB00B15KXS04)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES),
             FULLY PAID
 17,000      WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYC1)(GB00B15KYC19)
             USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES),
             FULLY PAID
 425,000     WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 53,900      WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 45,000      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                          (B15KY98)(GB00B15KY989)
 27,000      WISDOMTREE BROAD COMMODITIES EX-AGRICULTURE AND LIVESTOCK FULLY PAID             (B6SV8B3)(JE00B6SV8B36)
 16,595,600  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                     (B15KY10)(GB00B15KY104)
 1,000       WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID                               (B78CP78)(JE00B78CP782)
 18,400      WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
             USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
             FULLY PAID
 14,000      WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)
 196,600     WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY76)(GB00B15KY765)
             USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES)
             FULLY PAID
 19,200      WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 22,000      WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,000  WISDOMTREE LONG USD SHORT GBP 5X DAILY FULLY PAID  (BMM1XY9)(JE00BMM1XY97)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 10,671,900  WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 6,300       WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID            (BKSB219)(IE00BLRPRL42)
 143,000     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                (BKSB1Z6)(IE00BLRPRJ20)
 291         WISDOMTREE FTSE 100 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QKC8)(IE00B94QKC83)
 2,011,000   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 16,500      WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)

 

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

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