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Pin to quick picksCiti Fun 26 Regulatory News (SG69)

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REPLACEMENT OF THE UNDERLYING INDEX

25 Oct 2018 18:47

RNS Number : 2514F
SG Issuer
25 October 2018
 

 

 

SG ISSUER

 

NOTICE TO LEVERAGED PRODUCTS HOLDERS

AS OF 25 OCTOBER 2018

 

REPLACEMENT OF THE UNDERLYING INDEX

 

Issue

 

ISIN code

EPIC code

SEDOL code

Underlying Index

1

GB00BF9B3T84

SG60

BF9B3T8

x5 Daily Long EUR and Short USD Index

2

GB00BF9B3V07

SG61

BF9B3V0

x5 Daily Short EUR and Long USD Index

3

GB00BF9B3W14

SG64

BF9B3W1

x5 Daily Long GBP and Short USD Index

4

GB00BF9B3X21

SG65

BF9B3X2

x5 Daily Short GBP and Long USD Index

5

GB00BF9B3Y38

SG68

BF9B3Y3

x5 Daily Long JPY and Short USD Index

6

GB00BF9B3Z45

SG69

BF9B3Z4

x5 Daily Short JPY and Long USD Index

7

GB00BF9B5476

SG66

BF9B547

x3 Daily Long JPY and Short USD Index

8

GB00BF9B5583

SG67

BF9B558

x3 Daily Short JPY and Long USD Index

9

GB00BF9B5039

SG58

BF9B503

x3 Daily Long EUR and Short USD Index

10

GB00BF9B5146

SG59

BF9B514

x3 Daily Short EUR and Long USD Index

11

GB00BF9B5252

SG62

BF9B525

x3 Daily Long GBP and Short USD Index

12

GB00BF9B5369

SG63

BF9B536

x3 Daily Short GBP and Long USD Index

 

 

 

 

 

 

Unconditionally and irrevocably guaranteed by Société Généraleunder the Daily Leveraged Products Issuance Programme

as per the Base Prospectus dated 27 October 2017 approved by the Commission de Surveillance du Secteur Financier (CSSF)

 

(the "Notes")

 

 

Information is hereby given to the holders of the Notes that Solactive AG (the Index Sponsor of the above-mentioned Underlying Indices) has taken the decision:

 

- to terminate the calculation and publication of the Underlying Indices (the "Original Indices") with effect to the close of business on 1 November 2018; and

 

- to start the calculation and publication of the following successor indices with effect as of 18 October 2018 (the "Start Date"):

 

 

 

Issue

Successor Index

Bloomberg Ticker

Index Sponsor

ISIN code of the Successor Index

 

Website

1

Solactive x5 Daily Long EUR and Short USD Index

SOEUUS5L

Solactive AG

DE000SLA6RS6

www.solactive.com

2

Solactive x5 Daily Short EUR and Long USD Index

SOEUUS5S

Solactive AG

DE000SLA6RU2

www.solactive.com

3

Solactive x5 Daily Long GBP and Short USD Index

SOGBUS5L

Solactive AG

DE000SLA6R16

www.solactive.com

4

Solactive x5 Daily Short GBP and Long USD Index

SOGBUS5S

Solactive AG

DE000SLA6R24

www.solactive.com

5

Solactive x5 Daily Long JPY and Short USD Index

SOJPUS5L

Solactive AG

DE000SLA6RX6

www.solactive.com

6

Solactive x5 Daily Short JPY and Long USD Index

SOJPUS5S

Solactive AG

DE000SLA6RY4

www.solactive.com

7

Solactive x3 Daily Long JPY and Short USD Index

SOJPUS3L

Solactive AG

DE000SLA6RV0

www.solactive.com

8

Solactive x3 Daily Short JPY and Long USD Index

SOJPUS3S

Solactive AG

DE000SLA6RW8

www.solactive.com

9

Solactive X3 Daily Long EUR and Short USD Index

SOEUUS3L

Solactive AG

DE000SLA6RQ0

www.solactive.com

10

Solactive X3 Daily Short EUR and Long USD Index

SOEUUS3S

Solactive AG

DE000SLA6RR8

www.solactive.com

11

Solactive x3 Daily Long GBP and Short USD Index

SOGBUS3L

Solactive AG

DE000SLA6RZ1

www.solactive.com

12

Solactive x3 Daily Short GBP and Long USD Index

SOGBUS3S

Solactive AG

DE000SLA6R08

www.solactive.com

 

In respect of each Successor Index, the initial index value on the Start Date was equal to 1,000.

 

Pursuant to Condition 3.1.B(y) of the Additional Terms and Conditions for Index Linked Leveraged Products of the Base Prospects, each of the Underlying Indices will be deemed replaced by its respective Successor Index with effect from 2 November 2018.

 

For each issue of Notes, the amended and restated version of the Final Terms will be published on the website www.sglistedproducts.co.uk.

 

Capitalised terms used but not defined herein shall have the meaning given to them in the Base Prospectus as supplemented by each set of Final Terms for each issue of Warrants.

 

For further information, please contact:

SG Issuer

c/o Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS13 8AE

 

Telephone: +44 (0) 870 702 0003

Fax: +44 (0) 870 703 6218

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the base prospectus dated 27 October 2017 of SG ISSUER (the "Base Prospectus") and the Final Terms relating to the Notes described above may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus and/or the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus and/or the Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus and/or the Final Terms you must ascertain from the Base Prospectus and/or the Final Terms whether or not you are part of the intended addressees of the information contained therein.

 

Your right to access this service is conditional upon complying with the above requirement.

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 or visit www.rns.com.
 
END
 
 
MSCLLFVDIALEFIT
Date   Source Headline
25th Oct 20186:47 pmRNSREPLACEMENT OF THE UNDERLYING INDEX

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