REG - Official List - Official List Notice

PersimmonAnnouncement

09/06/2022 09:15

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RNS Number : 2106O  Official List  09 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 09/06/2022 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount                    Security Description                                                            Listing Category                              ISIN
 Issuer Name: iShares Physical Metals plc
 42000                     Physical Silver ETC; fully paid                                                 Standard Debt                                 IE00B4NCWG09 ●
 55000                     iShares Physical Gold ETC; fully paid                                           Standard Debt                                 IE00B4ND3602 ●

 Issuer Name: MERCHANTS TRUST PLC
 22000000 (Block Listing)  Ordinary Shares of 25p each; fully paid                                         Premium Equity Closed Ended Investment Funds  GB0005800072 ●

 Issuer Name: UNITED KINGDOM
 2500000000                1% Treasury Gilt due 31/01/2032; fully paid                                     Standard Debt                                 GB00BM8Z2T38 ●
 625000000                 1% Treasury Gilt due 31/01/2032; fully paid                                     Standard Debt                                 GB00BM8Z2T38 ●

 Issuer Name: PERSIMMON PLC
 5000000 (Block Listing)   Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB0006825383 ●
 71325 (Block Listing)     Ordinary Shares of 10p each; fully paid                                         Premium Equity Commercial Companies           GB0006825383 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1961174                   Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2460122372 ●
              Luxembourg S.C.A. CGMFL47442 due 28/05/2030; fully paid; (Registered in
              denominations of GBP1.00 each)
 1695589                   Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives              XS2460140432 ●
              Luxembourg S.C.A. CGMFL47445 due 28/05/2030; fully paid; (Registered in
              denominations of GBP1.00 each)

 Issuer Name: Xtrackers ETC plc
 231000                    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: Aquila European Renewables Income Fund PLC
 554773                    Ordinary Shares of EUR0.01 each; fully paid;                                    Premium Equity Closed Ended Investment Funds  GB00BK6RLF66 ●

 Issuer Name: Amundi Physical Metals plc
 45000                     Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                                 FR0013416716 ●

 Issuer Name: HSBC Bank PLC
 500000                    Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL due   Standard Securitised Derivatives              XS2451779255 ●
              28/02/2024; fully paid; (Registered in denominations of USD10.81 each)
 8000000                   Market Access Notes linked to ordinary shares issued by QATAR NATIONAL BANK     Standard Debt                                 XS2490423154 ●
              due 14/06/2023; fully paid; (Registered in denominations of USD5.82 each)

 Issuer Name: BARCLAYS BANK PLC
 2000000                   Securities due 07/06/2029; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2370370814 ●
              GBP1 each)
 1000000                   Securities due 08/06/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2370369485 ●
              GBP1 each)
 2000000                   Securities due 08/06/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2370374725 ●
              GBP1 each)
 3000000                   Securities due 08/06/2027; fully paid; (Represented by securities to bearer of  Standard Securitised Derivatives              XS2370369998 ●
              GBP1 each)

 Issuer Name: Bank of Queensland Ltd.
 600000000                 1.839% Covered Bonds Series 2022-1 due 09/06/2027; fully paid; (Represented by  Standard Debt                                 XS2489398185 ●
              bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in
              excess thereof up to and including EUR199,000)

 Issuer Name: WisdomTree Commodity Securities Limited
 152700                    WisdomTree Broad Commodities; fully paid                                        Standard Debt                                 GB00B15KY989 ●
 72000                     WisdomTree Industrial Metals; fully paid                                        Standard Debt                                 GB00B15KYG56 ●
 65000                     WisdomTree Softs; fully paid                                                    Standard Debt                                 GB00B15KYJ87 ●
 595200                    WisdomTree Corn; fully paid                                                     Standard Debt                                 GB00B15KXS04 ●
 61300                     WisdomTree Cocoa; fully paid                                                    Standard Debt                                 JE00B2QXZK10 ●
 30000                     WisdomTree Copper; fully paid                                                   Standard Debt                                 GB00B15KXQ89 ●
 351800                    WisdomTree Coffee; fully paid                                                   Standard Debt                                 GB00B15KXP72 ●
 101100                    WisdomTree Copper 2x Daily Leveraged; fully paid                                Standard Debt                                 JE00B2NFTF36 ●
 77000                     WisdomTree Platinum 2x Daily Leveraged; fully paid                              Standard Debt                                 JE00B2NFV134 ●
 101600                    WisdomTree Cotton; fully paid                                                   Standard Debt                                 GB00B15KXT11 ●
 4700                      WisdomTree Sugar; fully paid                                                    Standard Debt                                 GB00B15KY658 ●
 73300                     WisdomTree Corn 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTG43 ●
 15700                     WisdomTree Soybeans; fully paid                                                 Standard Debt                                 GB00B15KY542 ●
 30000                     WisdomTree Carbon Individual Securities; fully paid                             Standard Debt                                 JE00BP2PWW32 ●
 3500                      WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY7H96 ●
 6700                      WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BYQY8102 ●
 11000                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTL95 ●
 110000                    WisdomTree WTI Crude Oil 1x Daily Short; fully paid                             Standard Debt                                 JE00B24DK975 ●
 15100                     WisdomTree Sugar 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTW01 ●
 15400                     WisdomTree Industrial Metals 1x Daily Short; fully paid                         Standard Debt                                 JE00B24DKZ36 ●
 14500                     WisdomTree Natural Gas 1x Daily Short; full paid                                Standard Debt                                 JE00B24DKH53 ●
 10200                     WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                       Standard Debt                                 JE00BDD9QD91 ●
 2700                      WisdomTree Wheat 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00BDD9QC84 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3000                      WisdomTree Long USD Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3WCLY57 ●
 3000                      WisdomTree Short GBP Long USD 3x Daily; fully paid                              Standard Debt                                 JE00B3XJ8K03 ●
 6500                      WisdomTree Short USD Long GBP 3x Daily; fully paid                              Standard Debt                                 JE00B43NB445 ●
 2000                      WisdomTree Long GBP Short USD; fully paid                                       Standard Debt                                 JE00B68GR111 ●
 4000                      WisdomTree Short EUR Long USD 5x Daily; fully paid                              Standard Debt                                 JE00BMM1WH57 ●
 10000                     WisdomTree Long EUR Short USD 3x Daily; fully paid                              Standard Debt                                 JE00B3Y5F176 ●
 3000                      WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                                 JE00B3WPFZ34 ●
 3000                      WisdomTree Long EUR Short GBP 3x Daily; fully paid                              Standard Debt                                 JE00B3VJDN05 ●

 Issuer Name: Leverage Shares Public Limited Company
 8500000                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                                 XS2399367254 ●
 2020000                   Leverage Shares 3x PayPal ETP Securities; fully paid                            Standard Debt                                 XS2297550217 ●
 14000000                  Leverage Shares 3x Roku ETP Securities; fully paid                              Standard Debt                                 XS2337086826 ●
 9970                      Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid            Standard Debt                                 XS2399368906 ●
 2485000                   Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 39400                     Leverage Shares -3x Short Gold Miners ETP Securities; fully paid                Standard Debt                                 XS2399369979 ●
 1518000                   Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●
 21180                     LS 1x Tesla Tracker ETP; fully paid                                             Standard Debt                                 XS2337093798 ●
 15600                     Leverage Shares 2x Netflix ETP Securities; fully paid                           Standard Debt                                 IE00BD09ZW40 ●
 79000                     Leverage Shares - 2x Short Tesla ETP Securities; fully paid                     Standard Debt                                 XS2297550134 ●
 15150                     Leverage Shares 2x Goldman Sachs ETP Securities; fully paid                     Standard Debt                                 IE00BF03XR19 ●
 20000                     Leverage Shares 2x Long WTI Oil ETP Securities; fully paid                      Standard Debt                                 XS2472195366 ●
 20000                     Leverage Shares -2x Short WTI Oil ETP Securities; fully paid                    Standard Debt                                 XS2472195440 ●
 20000                     Leverage Shares 3x Long ASML ETP Securities; fully paid                         Standard Debt                                 XS2472334072 ●
 20000                     Leverage Shares 3x Long Infineon (IFX) ETP Securities; fully paid               Standard Debt                                 XS2472333694 ●
 20000                     Leverage Shares 3x Long China ETP Securities; fully paid                        Standard Debt                                 XS2472196414 ●
 20000                     Leverage Shares 3x Long Coupang ETP Securities; fully paid                      Standard Debt                                 XS2472332530 ●
 20000                     Leverage Shares 3x Long Gold ETP Securities; fully paid                         Standard Debt                                 XS2472195101 ●
 20000                     Leverage Shares 3x Long Germany 40 ETP Securities; fully paid                   Standard Debt                                 XS2472331995 ●
 20000                     Leverage Shares 3x Long Japan ETP Securities; fully paid                        Standard Debt                                 XS2472196844 ●
 20000                     Leverage Shares 3x Long Linde (LIN) ETP Securities; fully paid                  Standard Debt                                 XS2472332969 ●
 20000                     Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid          Standard Debt                                 XS2472333348 ●
 20000                     Leverage Shares 3x Long Siemens (SIE) ETP Securities; fully paid                Standard Debt                                 XS2472333181 ●
 20000                     Leverage Shares 3x Long South Korea ETP Securities; fully paid                  Standard Debt                                 XS2472196257 ●
 20000                     Leverage Shares 3x Long Volkswagen (VW) ETP Securities; fully paid              Standard Debt                                 XS2472333850 ●
 20000                     Leverage Shares 3x Long Silver ETP Securities; fully paid                       Standard Debt                                 XS2472195952 ●
 20000                     Leverage Shares 3x Long Taiwan ETP Securities; fully paid                       Standard Debt                                 XS2472196687 ●
 20000                     Leverage Shares 3x Long Xpeng ETP Securities; fully paid                        Standard Debt                                 XS2472332704 ●
 20000                     Leverage Shares 3x Long US 500 ETP Securities; fully paid                       Standard Debt                                 XS2472197149 ●
 20000                     Leverage Shares 3x Long US Tech 100 ETP Securities; fully paid                  Standard Debt                                 XS2472197065 ●
 20000                     Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid             Standard Debt                                 XS2472334585 ●
 20000                     Leverage Shares -3x Short Infineon (IFX) ETP Securities; fully paid             Standard Debt                                 XS2472333777 ●
 20000                     Leverage Shares -3x Short Gold ETP Securities; fully paid                       Standard Debt                                 XS2472195283 ●
 20000                     Leverage Shares -3x Short Coupang ETP Securities; fully paid                    Standard Debt                                 XS2472332613 ●
 20000                     Leverage Shares -3x Short Germany 40 ETP Securities; fully paid                 Standard Debt                                 XS2472332290 ●
 20000                     Leverage Shares -3x Short Facebook (META) ETP Securities; fully paid            Standard Debt                                 XS2472334403 ●
 20000                     Leverage Shares -3x Short China ETP Securities; fully paid                      Standard Debt                                 XS2472196505 ●
 20000                     Leverage Shares -3x Short ASML ETP Securities; fully paid                       Standard Debt                                 XS2472334155 ●
 20000                     Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid               Standard Debt                                 XS2472334742 ●
 20000                     Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid              Standard Debt                                 XS2472334312 ●
 20000                     Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid            Standard Debt                                 XS2472335046 ●
 20000                     Leverage Shares -3x Short Japan ETP Securities; fully paid                      Standard Debt                                 XS2472196927 ●
 20000                     Leverage Shares -3x Short Linde (LIN) ETP Securities; fully paid                Standard Debt                                 XS2472333009 ●
 20000                     Leverage Shares -3x Short Silver ETP Securities; fully paid                     Standard Debt                                 XS2472196174 ●
 20000                     Leverage Shares -3x Short Siemens (SIE) ETP Securities; fully paid              Standard Debt                                 XS2472333264 ●
 20000                     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid              Standard Debt                                 XS2472335129 ●
 20000                     Leverage Shares -3x Short Microsoft (MSFT) ETP Securities; fully paid           Standard Debt                                 XS2472334239 ●
 20000                     Leverage Shares -3x Short Mercedes Benz (MBG) ETP Securities; fully paid        Standard Debt                                 XS2472333421 ●
 20000                     Leverage Shares -3x Short Xpeng ETP Securities; fully paid                      Standard Debt                                 XS2472332886 ●
 20000                     Leverage Shares -3x Short Taiwan ETP Securities; fully paid                     Standard Debt                                 XS2472196760 ●
 20000                     Leverage Shares -3x Short Volkswagen (VW) ETP Securities; fully paid            Standard Debt                                 XS2472333934 ●
 20000                     Leverage Shares -3x Short South Korea ETP Securities; fully paid                Standard Debt                                 XS2472196331 ●
 99820                     Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid            Standard Debt                                 IE00BKT6ZH01 ●
 852000                    Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                                 XS2337090851 ●
 2700                      Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid          Standard Debt                                 IE00BK5BZV36 ●
 98200                     Leverage Shares -3x Short NIO ETP Securities; fully paid                        Standard Debt                                 XS2399365555 ●
 14062                     Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                Standard Debt                                 XS2399364319 ●
 99800                     Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                                 XS2297549128 ●

 Issuer Name: WisdomTree Metal Securities Limited
 26000                     WisdomTree Physical Swiss Gold; fully paid                                      Standard Debt                                 JE00B588CD74 ●
 10500                     WisdomTree Physical Platinum; fully paid                                        Standard Debt                                 JE00B1VS2W53 ●
 10000                     WisdomTree Physical Gold; fully paid                                            Standard Debt                                 JE00B1VS3770 ●
 100000                    WisdomTree Physical Silver; fully paid                                          Standard Debt                                 JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 29000                     (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                       Standard Debt                                 GB00B00FHZ82 ●

 Issuer Name: Standard Chartered Bank
 350000000                 2yr 3.40% Notes due 09/06/2024; fully paid; (Represented by notes to bearer of  Standard Debt                                 HK0000854387 ●
              CNY1,000,000 each)

 Issuer Name: Macquarie Bank Limited
 35000000                  Floating Rate Unsubordinated Debt Instruments due 09/06/2027; fully paid;       Standard Debt                                 XS2489645023 ●
              (Represented by instruments to bearer of USD200,000 each and integral
              multiples of USD1,000 in excess thereof up to and including USD399,000)

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 129000                    WisdomTree Industrial Metals - GBP Daily Hedged; fully paid                     Standard Debt                                 JE00B63MJ075 ●

 Issuer Name: BANK OF MONTREAL
 75000000                  Floating Rate Senior Notes due 09/06/2025; fully paid; (Represented by notes    Standard Debt                                 XS2489616867 ●
              to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
              thereof up to and including GBP199,000)
 1010000000                Floating Rate Senior Notes due 09/06/2023; fully paid; (Represented by notes    Standard Debt                                 XS2489473905 ●
              to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess
              thereof up to and including GBP199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 400000                    WisdomTree DAX 30 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8GKPP93 ●
 154000000                 WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 500000                    WisdomTree DAX 30 3x Daily Short; fully paid                                    Standard Debt                                 IE00B8GKPP93 ●
 15500                     WisdomTree Gold 3x Daily Short; fully paid                                      Standard Debt                                 IE00B6X4BP29 ●
 185000000                 WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 250000000                 WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                                 IE00B76BRD76 ●
 3000000                   WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 1200000                   WisdomTree S&P 500 3x Daily Short; fully paid                                   Standard Debt                                 IE00B8K7KM88 ●
 2000                      WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 40000                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 50000                     WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Standard Debt                                 IE00BLRPRJ20 ●
 1800                      WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                                 IE00B94QLN63 ●
 200000                    WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                                 IE00BLRPRK35 ●
 2710000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 1000000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                                 IE00BMTM6C49 ●
 600000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid
 750000                    WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                                 IE00BLRPRH06 ●
              paid

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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