REG - Stock Exch Notice - Admission to Trading - 09/02/2023

Societe Generale SAAnnouncement

09/02/2023 09:15

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RNS Number : 3590P  London Stock Exchange Notice  09 February 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/02/2023 - 08:00

 

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

 

 BARCLAYS BANK PLC
 GBP6,000,000  Securities due 08/02/2029 fully paid (Represented by securities to bearer of  (BMX3XJ9)(XS2469989813)
               GBP1 each)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 IDR310,000,000,000  4.60% NOTES DUE 09/12/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BMGRHD0)(XS2265998430)
                     IDR100,000 EACH AND MINIMUM INCREMENTS OF IDR100,000)
 IDR325,000,000,000  4.25% NOTES DUE 07/02/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF  (BNC0BZ0)(XS2296644094)
                     IDR10,000,000 EACH)

 

 GOLD BULLION SECURITIES LD
 12,100  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 246,913,580  Market Access Warrants linked to ordinary shares issued by Aluminum  (BP984L8)(GB00BP984L85)
              Corporation of China Limited due 09/02/2024

 

 ICONIC LABS PLC
 1,234,567,901  ORDINARY SHARES OF 0.001P EACH FULLY PAID  (BD060S6)(GB00BD060S65)

 

 INCOME & GROWTH VCT (THE) PLC
 9,649,711  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B29BN19)(GB00B29BN198)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 555,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 123,100  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 282,959  LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID       (BKT6ZH0)(IE00BKT6ZH01)
 46,000   LS ARK INNOVATION TRACKER ETP, FULLY PAID                                 (BNDKH95)(XS2399369037)
 61,474   LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID        (BP2NBS6)(XS2472335129)
 123,702  LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 38,624   LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID          (BNDKGJ8)(XS2399364319)
 39,369   LEVERAGE SHARES 3X AMAZON ETP SECURITIES DUE 04/06/2070; FULLY PAID       (BK5BZQ8)(IE00BK5BZQ82)
 10,428   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 4,761    LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES DUE 04/06/2070; FULLY PAID    (BK5BZV3)(IE00BK5BZV36)

 

 MOBEUS INCOME & GROWTH 2 VCT PLC
 9,782,440  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B0LKLZ0)(GB00B0LKLZ05)

 

 MOBEUS INCOME & GROWTH 4 VCT PLC
 6,009,092  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B1FMDH5)(GB00B1FMDH51)

 

 MOBEUS INCOME & GROWTH VCT PLC
 11,979,787  ORDINARY SHARES OF 1P EACH, FULLY PAID  (B01WL23)(GB00B01WL239)

 

 SG ISSUER
 USD1,000,000  Notes due 03/02/2028 fully paid (Registered in denominations of USD1,000 each)  (BN08Y68)(GB00BN08Y681)

 

 UNITED KINGDOM
 GBP2,000,000,000  11/8% TREASURY GILT DUE 31/01/2039 FULLY PAID  (BLPK733)(GB00BLPK7334)

 

 WESTPAC BANKING CORPORATION
 CNY300,000,000  3.53% Instruments due 09/02/2026 fully paid (Represented by instruments to  (BMXGWC4)(XS2585228005)
                 bearer of CNY1,000,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 80,900       WISDOMTREE BRENT CRUDE OIL FULLY PAID                                           (B78CGV9)(JE00B78CGV99)
 54,000       WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY87)(GB00B15KY872)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES),
              FULLY PAID
 14,000       WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KY32)(GB00B15KY328)
              USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
              PAID
 5,297,300    WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT          (B15KYF4)(GB00B15KYF40)
              SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS
              METALS INDEX SECURITIES) FULLY PAID
 109,861,300  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (B15KY10)(GB00B15KY104)
 3,000        WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES   (B15KXY6)(GB00B15KXY63)
              OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL
              SECURITIES) FULLY PAID
 532,700      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
 2,469,100    WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 114,800      WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF        (B15KXN5)(GB00B15KXN58)
              USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES)
              FULLY PAID
 9,300        ETFS 2X DAILY LONG NICKEL FULLY PAID                                            (BDD9QB7)(JE00BDD9QB77)
 293,000      WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID                             (BDD9Q95)(JE00BDD9Q956)
 89,500       WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 33,300       WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                  (BYQY810)(JE00BYQY8102)
 5,000        WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                  (B2NFV80)(JE00B2NFV803)
 39,200       ETFS 2X DAILY LONG ALUMINIUM FULLY PAID                                         (B2NFTC0)(JE00B2NFTC05)

 

 WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED
 162,000  WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID  (B766LB8)(JE00B766LB87)

 

 WISDOMTREE METAL SECURITIES LIMITED
 6,000    WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 140,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)
 18,200   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 6,400    WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 88,500     WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                 (BKSB1Z6)(IE00BLRPRJ20)
 1,651,000  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID           (BKSB1X4)(IE00BLRPRG98)
 1,550,000  WISDOMTREE DAX 3X DAILY SHORT DUE 30/11/2062 FULLY PAID                        (B8GKPP9)(IE00B8GKPP93)
 900,000    WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID             (B8JF915)(IE00B8JF9153)
 74,700     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID
 72,700     WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 31,000     WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID              (B94QLN6)(IE00B94QLN63)
 181,800    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 16,000     WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID                (BZCNWZ0)(IE00BF4TWC33)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 434,300  XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID  (BLQ0NB2)(DE000A2T0VU5)

 

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

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