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
|
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.



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