REG - Stock Exch Notice - Admission to Trading - 12/02/2024

Societe Generale SAAnnouncement

12/02/2024 09:15

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RNS Number : 7105C  London Stock Exchange Notice  12 February 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/02/2024 - 08:00

 

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

 

 BLENCOWE RESOURCES PLC
 7,847,000  ORDINARY SHARES OF 0.5 PENCE EACH FULLY PAID  (BFCMVS3)(GB00BFCMVS34)

 

 CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.
 USD1,000,000,000  Trust Certificates due 12/02/2031 fully paid (Registered in denominations of  (BRBZNZ8)(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  (BRBZVF4)(US12482TAE82)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 GRANITESHARES FINANCIAL PLC
 2,000,000  GRANITESHARES 3X SHORT NVIDIA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BLFCGG5)(XS2613356893)

 

 HANETF ETC SECURITIES PLC
 10,000  CARBON SECURITIES OF SPARKCHANGE PHYSICAL CARBON EUA ETC - EUR FULLY PAID  (BNLYQ70)(XS2353177293)

 

 ICONIC LABS PLC
 854,700  ORDINARY SHARES OF GBP0.1 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INVESCO BOND INCOME PLUS LIMITED
 7,926,727  ORDINARY SHARES OF NO PAR VALUE FULLY PAID  (B6RMDP6)(JE00B6RMDP68)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 20,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 18,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 70,000      LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID               (BNDKGJ8)(XS2399364319)
 88,887      LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 1,909       LEVERAGE SHARES 3X NVIDIA ETP SECURITIES DUE 04/06/2070; FULLY PAID            (BK5BZR9)(IE00BK5BZR99)
 24,756      LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID             (BNDKGX2)(XS2399367254)
 76,131      LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)
 19,978,082  LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BM8SS61)(XS2297549128)

 

 MAVEN INCOME & GROWTH VCT PLC
 4,012,205  ORDINARY SHARES OF 10P EACH, FULLLY PAID  (0412285)(GB0004122858)

 

 MAVEN INCOME AND GROWTH VCT 3 PLC
 3,163,420  ORDINARY SHARES OF 10P EACH, FULLY PAID  (3115376)(GB0031153769)

 

 MAVEN INCOME & GROWTH VCT 4 PLC
 1,830,403  ORDINARY SHARES OF 10P EACH, FULLY PAID  (B043QW8)(GB00B043QW84)

 

 MAVEN INCOME AND GROWTH VCT 5 PLC
 5,416,033  ORDINARY SHARES OF 10P EACH FULLY PAID  (0205753)(GB0002057536)

 

 SEVERN TRENT UTILITIES FINANCE PLC
 GBP75,000,000  CPI-Linked Guaranteed Notes due 12/02/2049 fully paid (Represented by notes to   (BSHRGQ7)(XS2761228605)
                bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                up to (and including) GBP199,000)

 

 SG ISSUER
 GBP700,000  Notes due 02/02/2034 fully paid (Registered in denominations of GBP1 each)  (BPYCL14)(GB00BPYCL148)
 GBP700,000  Notes due 02/02/2034 fully paid (Registered in denominations of GBP1 each)  (BPYCL36)(GB00BPYCL361)
 GBP800,000  Notes due 02/02/2034 fully paid (Registered in denominations of GBP1 each)  (BPYCL25)(GB00BPYCL254)

 

 THE KINGDOM OF BAHRAIN
 USD1,000,000,000  7.500% Notes due 12/02/2036 fully paid (Registered in denominations of        (BSHRJM4)(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        (BRK3717)(US05675M2L78)
                   USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
                   144A)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 169,100  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (BN7KB33)(JE00BN7KB334)
 35,200   WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID                                 (BDD9QC8)(JE00BDD9QC84)
 134,400  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                (BYQY3Z9)(JE00BYQY3Z98)
 534,400  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 6,800    WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                 (BYQY7H9)(JE00BYQY7H96)
 13,000   WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID                             (BP2PWW3)(JE00BP2PWW32)
 4,300    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
 72,600   WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID                                (B2NFTD1)(JE00B2NFTD12)
 12,100   WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                 (B2NFV80)(JE00B2NFV803)

 

 WISDOMTREE METAL SECURITIES LIMITED
 3,000   WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 6,300   PHYSICAL PLATINUM SECURITIES FULLY PAID                                         (B1VS2W5)(JE00B1VS2W53)
 30,100  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID                            (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 258,100     WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 48,000      WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID             (B94QLN6)(IE00B94QLN63)
 23,904,500  WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID          (BKSB1X4)(IE00BLRPRG98)
 3,100,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 8,000       WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B7XD219)(IE00B7XD2195)

 

 WORLD CHESS PLC
 24,530,538  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BN70RC4)(GB00BN70RC41)

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 70,000  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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