REG - Stock Exch Notice - Admission to Trading - 12/06/2023

Societe Generale SAAnnouncement

12/06/2023 09:15

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RNS Number : 3030C  London Stock Exchange Notice  12 June 2023

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

12/06/2023 - 08:00

 

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

 

 BANK OF AMERICA CORPORATION
 EUR1,000,000,000  4.134% Senior Notes due 12/06/2028 fully paid (Registered in denominations of  (BRBD8Y6)(XS2634687912)
                   EUR100,000 each and integral multiples of EUR1,000 thereafter)

 

 CITY OF GOTHENBURG
 SEK1,250,000,000  Floating Rate Green Bonds due 12/06/2028 fully paid (Represented by bonds to     (BQLPP99)(XS2634077841)
                   bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess
                   thereof)
 SEK850,000,000    3.435% Green Bonds due 12/06/2028 fully paid (Represented by bonds to bearer     (BQLPPB1)(XS2634361567)
                   of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

 

 GOLD BULLION SECURITIES LD
 2,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 GRANITESHARES FINANCIAL PLC
 10,000,000  GRANITESHARES 3X SHORT TESLA DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID  (BM97GL8)(XS2193972671)

 

 HSBC BANK PLC
 GBP6,581,528  Notes linked to UKSED3P Investments Limited Preference Shares Series 2387 due  (BR9PNK5)(GB00BR9PNK53)
               12/06/2029 fully paid (Registered in denominations of GBP1 each)
 129,870,129   Market Access Warrants linked to ordinary shares issued by Xinjiang Goldwind   (BQTPKK7)(GB00BQTPKK71)
               Science & Technology Co., Ltd. due 12/06/2024
 39,682,539    Market Access Warrants linked to ordinary shares issued by Ming Yang Smart     (BQTPKL8)(GB00BQTPKL88)
               Energy Group L due 12/06/2024
 52,083,333    Market Access Warrants linked to ordinary shares issued by China Jushi Co.,    (BQTPKJ6)(GB00BQTPKJ66)
               Ltd. due 12/06/2024

 

 INCHCAPE PLC
 GBP350,000,000  6.500% Guaranteed Notes due 09/06/2028 fully paid (Represented by notes to       (BRXGVH7)(XS2623504102)
                 bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
                 up to and including GBP199,000)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 42,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 124,800  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 185,620  LEVERAGE SHARES -2X SHORT TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID  (BM8SS94)(XS2297550134)
 8,423    WAHED FTSE USA SHARIAH ETP FULLY PAID                                     (BMDYKX5)(XS2545629631)
 18,601   LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID                      (BMDTWW3)(XS2337090851)
 33,266   LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID        (BNDKGX2)(XS2399367254)
 185,060  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID            (BNDKGH6)(XS2399364152)
 34,549   LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID            (BNDKHJ5)(XS2399369896)

 

 LLOYDS BANK CORPORATE MARKETS PLC
 GBP25,000,000  Floating Rate Notes due 12/06/2026 fully paid (Represented by notes to bearer   (BQLPR26)(XS2635426575)
                of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to
                (and including) GBP199,000)

 

 SG ISSUER
 GBP250,000    Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YJ1)(GB00BN08YJ18)
 GBP1,300,000  Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YL3)(GB00BN08YL30)
 GBP250,000    Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YM4)(GB00BN08YM47)
 GBP400,000    Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YK2)(GB00BN08YK23)
 GBP200,000    Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YN5)(GB00BN08YN53)
 GBP100,000    Notes due 03/06/2033 fully paid (Registered in denominations of GBP1 each)  (BN08YP7)(GB00BN08YP77)

 

 THE GYM GROUP PLC                                    BLOCK ADMISSION
 350,000    ORDINARY SHARES OF 0.01P EACH FULLY PAID  (BZBX0P7)(GB00BZBX0P70)

 

 THE REPUBLIC OF ALBANIA
 EUR600,000,000  5.900% Notes due 09/06/2028 fully paid (Registered in denominations of        (BRDXH14)(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        (BRXGVD3)(XS2636412301)
                 EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule
                 144A)

 

 TORONTO-DOMINION BANK
 GBP850,000,000  Floating Rate Series CBL48 Covered Bonds due 12/06/2028 fully paid (Registered  (BRBCY01)(XS2634826205)
                 in denominations of GBP100,000 each and integral multiples of GBP1,000 in
                 excess thereof)

 

 WHEATON PRECIOUS METALS CORP.
 86,046  COMMON SHARES OF NO PAR VALUE, FULLY PAID (CDI)  (BMDBTD9)(CA9628791027)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 109,803,400  WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                   (B15KY10)(GB00B15KY104)
 61,000       WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXQ8)(GB00B15KXQ89)
              USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
              FULLY PAID
 121,400      WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                 (BYQY810)(JE00BYQY8102)
 52,000       WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B24DK97)(JE00B24DK975)
 5,700        WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF  (B15KY54)(GB00B15KY542)
              USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES)
              FULLY PAID

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 5,500  ETFS 3X LONG JPY SHORT USD, FULLY PAID  (B3X9GJ5)(JE00B3X9GJ56)

 

 WISDOMTREE METAL SECURITIES LIMITED
 4,000  PHYSICAL PLATINUM SECURITIES FULLY PAID               (B1VS2W5)(JE00B1VS2W53)
 9,000  WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID  (B1VS300)(JE00B1VS3002)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 19,300      WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID               (B8JVMZ8)(IE00B8JVMZ80)
 1,200       WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID              (B76BRD7)(IE00B76BRD76)
 1,800,000   WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID  (BMTM6C4)(IE00BMTM6C49)
 301,500     WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID                   (B8JG178)(IE00B8JG1787)
 7,888,900   WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID           (BKSB208)(IE00BLRPRK35)
 10,000,000  WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE           (BKSB1Y5)(IE00BLRPRH06)
             30/11/2062 FULLY PAID

 

 XTRACKERS ETC PUBLIC LIMITED COMPANY
 33,000  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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