REG - Official List - Official List Notice

Upland ResourcesAnnouncement

24/09/2024 09:00

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RNS Number : 3050F  Official List  24 September 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 24/09/2024 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: Invesco Physical Markets PLC
 32000       Secured Silver-Linked Certificates due 2100; fully paid                          Debt and debt-like securities         IE00B43VDT70 ●

 Issuer Name: iShares Physical Metals plc
 150000      iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 113000      Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●

 Issuer Name: Hiscox Ltd
 144509      Ordinary shares of 6.5p each; fully paid                                         Equity shares (commercial companies)  BMG4593F1389 ●

 Issuer Name: Graniteshares Financial plc
 250000      GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities         XS2836484787 ●

 Issuer Name: HANetf ETC Securities plc
 60000       Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid             Debt and debt-like securities         XS2353177293 ●

 Issuer Name: Amundi Physical Metals plc
 790000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: Kendrick Resources plc
 6365385     Ordinary Shares of GBP0.0003 each; fully paid                                    Equity shares (transition)            GB00BNBQZW49 ●

 Issuer Name: Kenrick No.4 plc
 450000000   Class A Mortgage Backed Floating Rate Notes due 18/10/2074; fully paid;          Debt and debt-like securities         XS2883456274 ●
       (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
 45252000    Class B Mortgage Backed Floating Rate Notes due 18/10/2074; fully paid;          Debt and debt-like securities         XS2883456431 ●
       (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)

 Issuer Name: WisdomTree Commodity Securities Limited
 64000       WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 517800      WisdomTree Wheat 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY8102 ●
 58200       WisdomTree Carbon Individual Securities; fully paid                              Debt and debt-like securities         JE00BP2PWW32 ●
 5200        WisdomTree Wheat; fully paid                                                     Debt and debt-like securities         JE00BN7KB664 ●
 183400      WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 219800      WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 7800        WisdomTree Coffee; fully paid                                                    Debt and debt-like securities         JE00BN7KB557 ●
 90000       WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 495000      WisdomTree Agriculture; fully paid                                               Debt and debt-like securities         GB00B15KYH63 ●
 29900       WisdomTree Wheat 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BDD9QC84 ●
 2700        WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                        Debt and debt-like securities         JE00BDD9QD91 ●
 40000       WisdomTree Coffee 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00BYQY3Z98 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 8000        WisdomTree Long JPY Short USD; fully paid                                        Debt and debt-like securities         JE00B68GSP26 ●
 6000        WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●
 2000        WisdomTree Long JPY Short GBP; fully paid                                        Debt and debt-like securities         JE00B3XR4V72 ●

 Issuer Name: MITSUBISHI HC CAPITAL UK PLC
 30000000    Floating Rate Notes due 24/09/2029; fully paid; (Represented by notes to         Debt and debt-like securities         XS2904791261 ●
       bearer of USD1,000,000 each)
 1000000000  0.50% Notes due 24/09/2025; fully paid; (Represented by notes to bearer of       Debt and debt-like securities         XS2903300841 ●
       JPY100,000,000 each)

 Issuer Name: Leverage Shares Public Limited Company
 860000      Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                  Debt and debt-like securities         XS2399364319 ●
 798405      Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid              Debt and debt-like securities         XS2297551371 ●
 3097137     Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Debt and debt-like securities         XS2706225427 ●
 40117       Leverage Shares -3x Short Silver ETP Securities; fully paid                      Debt and debt-like securities         XS2472196174 ●
 249682      Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Debt and debt-like securities         XS2706232803 ●
 9500        Cordillera Core Balanced Strategy ETP; fully paid                                Debt and debt-like securities         XS2665005059 ●

 Issuer Name: WisdomTree Metal Securities Limited
 4000        WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●

 Issuer Name: WisdomTree Hedged Commodity Securities Limited
 4500        WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid                        Debt and debt-like securities         JE00B766LB87 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 200000000   Floating Rate Notes due 24/09/2025; fully paid; (Represented by notes to         Debt and debt-like securities         XS2907143627 ●
       bearer of GBP100,000 each)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 5500        WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Debt and debt-like securities         JE00B7VG2M16 ●

 Issuer Name: SEGRO plc
 500000000   3.500% Notes due 24/09/2032; fully paid; (Represented by notes to bearer of      Debt and debt-like securities         XS2905579095 ●
       EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and
       including EUR199,000)

 Issuer Name: Upland Resources Limited
 42857142    Ordinary shares of no par value                                                  Equity shares (transition)            JE00BJXN4P16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 70000       WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Debt and debt-like securities         XS2819843900 ●
 98356       WisdomTree S&P 500 3x Daily Short; fully paid                                    Debt and debt-like securities         IE00B8K7KM88 ●
 4500        WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Debt and debt-like securities         XS2819844387 ●
 326000      WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 55000       WisdomTree European Natural Gas Securities; fully paid                           Debt and debt-like securities         XS2872233403 ●
 4200        WisdomTree Silver 3x Daily Leveraged; fully paid                                 Debt and debt-like securities         IE00B7XD2195 ●

 

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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