Thu, Feb 23, 2012, 15:57 GMT - UK Markets close in 33 mins.

Stock Exch Notice - Admission to Trading - 26/01/2012

RELATED QUOTES

SymbolPriceChange
BCS-PA24.8529+0.08
TSCO.L313.25-2.15



NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

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

26/01/2012 - 08:00

BARCLAYS BANK PLC (NYSE: BCS-PA - news)

1,060,000

Equity Linked Certificates due 24/01/2022 fully paid

(B74DLQ6)(XS0549906690)

GBP2,000,000

Warrant Linked Notes due 29/01/2018 fully paid (Represented by notes to bearer of GBP1.00 each)

(B7186R0)(XS0548433134)

4,500,000

Equity Linked Certificates due 24/01/2022 fully paid

(B6SQ3Q8)(XS0549908803)

1

Index Linked Warrant due 22/01/2018

(B4W0GX0)(GB00B4W0GX04)

CQS DIVERSIFIED FUND LIMITED

191,666

ORDINARY STERLING SHARES OF NO PAR VALUE, FULLY PAID

(B5B3RG7)(GG00B5B3RG70)

CABLE ∓ WIRELESS WORLDWIDE PLC

40,721,464

ORDINARY SHARES OF 5P EACH, FULLY PAID

(B5WB0X8)(GB00B5WB0X89)

ETFS COMMODITY SECURITIES LIMITED

7,500,000

ETFS NATURAL GAS SECURITIES FULLY PAID

(B15KY10)(GB00B15KY104)

7,500

LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID

(B15KY09)(GB00B15KY096)

5,000

ETFS SHORT SOYBEANS, FULLY PAID

(B24DKP3)(JE00B24DKP38)

200,000

LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID

(B15KXZ7)(GB00B15KXZ70)

105,000,000

ETFS LEVERAGED NATURAL GAS, FULLY PAID

(B2NFTQ4)(JE00B2NFTQ41)

2,500

ETFS SHORT LIVE CATTLE, FULLY PAID

(B24DKG4)(JE00B24DKG47)

40,000

ETFS LEVERAGED CRUDE OIL, FULLY PAID

(B2NFTJ7)(JE00B2NFTJ73)

6,500

ETFS SHORT NATURAL GAS, FULLY PAID

(B24DKH5)(JE00B24DKH53)

12,500

ETFS SHORT ALL COMMODITIES DJ-AIGCI, FULLY PAID

(B24DKT7)(JE00B24DKT75)

7,500

ETFS SHORT COPPER, FULLY PAID

(B24DK64)(JE00B24DK645)

ETFS COMMODITY SECURITIES LIMITED

10,000

ETFS SHORT CRUDE OIL, FULLY PAID

(B24DK97)(JE00B24DK975)

150,000

ETFS LEVERAGED WHEAT, FULLY PAID

(B2NFTX1)(JE00B2NFTX18)

40,000

LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS LIVE CATTLE INDIVIDUAL SECURITIES) FULLY PAID

(B15KY09)(GB00B15KY096)

15,000

COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COTTON INDIVIDUAL SECURITIES), FULLY PAID

(B15KXT1)(GB00B15KXT11)

7,500

ETFS LEVERAGED GASOLINE, FULLY PAID

(B2NFTK8)(JE00B2NFTK88)

500,000

WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (ETFS WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(B15KY76)(GB00B15KY765)

5,700,000

ETFS LEVERAGED NATURAL GAS, FULLY PAID

(B2NFTQ4)(JE00B2NFTQ41)

157,654

ETFS INDUSTRIAL METALS DJ-AIGCISM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (ETFS INDUSTRIAL METALS DJ-AIGCISM INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

25,000

ETFS ENERGY DJ-AIGCISM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (ETFS ENERGY DJ-AIGCISM INDEX SECURITIES), FULLY PAID

(B15KYB0)(GB00B15KYB02)

15,000

ETFS ALL COMMODITIES £ DJ-UBSCI

(B15KY98)(GB00B15KY989)

1,201

ETFS SHORT NATURAL GAS, FULLY PAID

(B24DKH5)(JE00B24DKH53)

5,000

ETFS LEVERAGED SOYBEANS, FULLY PAID

(B2NFTV9)(JE00B2NFTV93)

400,000

CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (ETFS CORN INDIVIDUAL SECURITIES), FULLY PAID

(B15KXS0)(GB00B15KXS04)

147,000

ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (ETFS ZINC INDIVIDUAL SECURITIES), FULLY PAID

(B15KY87)(GB00B15KY872)

12,000

SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (ETFS SUGAR INDIVIDUAL SECURITIES), FULLY PAID

(B15KY65)(GB00B15KY658)

ETFS METAL SECURITIES LIMITED

40,751

PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

50,000

PHYSICAL PLATINUM SECURITIES FULLY PAID

(B1VS2W5)(JE00B1VS2W53)

61,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

ETFS OIL SECURITIES LD

30,000

BRENT OIL SECURITIES FULLY PAID

(B0CTWC0)(GB00B0CTWC01)

30,000

WTI OIL SECURITIES FULLY PAID

(B0CTWK8)(GB00B0CTWK84)

GE CAPITAL UK FUNDING

GBP250,000,000

Floating Rate Notes due 25/01/2013 fully paid (Represented by notes to bearer of GBP2,000 each)

(B404J80)(XS0738915239)

GOLDMAN SACHS INTERNATIONAL

10,000

One-Year GBP Conditional Return Barrier Warrants linked to the ordinary shares of Tesco Plc (LSE: TSCO.L - news) due 28/01/2013

(B72G2G4)(GB00B72G2G47)

HSBC Bank PLC



USD500,000

Market Access Notes linked to Yamamah Saudi Cement due 02/02/2015 fully paid (Registered in denominations of USD19.13 each)

(B6Y73B0)(XS0739659935)

USD5,000,000

Market Access Notes linked to SAVOLA GROUP SAR10 due 02/02/2015 fully paid (Registered in denominations of USD8.00 each)

(B744TD2)(XS0739412376)

USD2,000,000

Variable Coupon Amount Automatic Early Redemption Equity-Linked Notes linked to a Basket of Securities due 21/05/2014 fully paid (Represented by notes to bearer of USD1,000 each)

(B7FHLC3)(XS0737415488)

USD20,000,000

Leveraged Credit Linked Notes linked to the Republic of Austria due 20/03/2015 fully paid (Represented by notes to bearer of USD1,000,000 each)

(B76ZL93)(XS0734484172)

USD3,000,000

Variable Coupon Amount Automatic Early Redemption Equity-Linked Notes linked to a Basket of Securities due 21/05/2014 fully paid (Represented by notes to bearer of USD1,000 each)

(B748QK0)(XS0737414911)

USD20,000,000

Market Access Notes linked to Amer Group due 02/02/2015 fully paid (Registered in denominations of USD0.10 each)

(B3PLBZ0)(XS0739659695)

INTER-AMERICAN DEVELOPMENT BANK

USD200,000,000

0.375% NOTES DUE 08/11/2013 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(B75GRL1)(US4581X0BU13)

ISHARES PHYSICAL METALS PLC

90,000

ISHARES GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

MUNICIPALITY FINANCE PLC

CLP14,685,000,000

3.25% Notes due 18/01/2013 fully paid (Represented by notes to bearer of CLP1,000,000 each)

(B7H35Z0)(XS0737592773)

PERSONAL ASSETS TRUST PLC

1,400

ORDINARY SHARES OF GBP12.50 EACH, FULLY PAID

(0682754)(GB0006827546)

SWEDBANK MORTGAGE AB

SEK200,000,000

Floating Rate S.O. Bonds due 26/01/2015 fully paid (Represented by bonds to bearer of SEK1,000,000 each)

(B7541V3)(XS0737415215)

UTILICO FINANCE LIMITED

22,250,000

ZERO DIVIDEND PREFERENCE SHARES 2018 OF 5.9319P EACH FULY PAID (DI)

(B6X5T17)(BMG931261371)

T.H.F.C.(FUNDING NO.3) PLC

GBP131,000,000

5.20% SECURED BONDS DUE 11/10/2045 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

(B731HB8)(XS0690140032)

If you have any queries relating to the above, please contact Issuer Implementation at the LSE on 020 7797 1614.

ENDSENBAMRTMBJTBJT
 

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