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

Stock Exch Notice - Admission to Trading - 27/01/2012

RELATED QUOTES

SymbolPriceChange
DWDF.EX0.00+0.00
BCS-PA24.8529+0.08
^GDAXI6,765.87-78.00



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

27/01/2012 - 08:00

ABBEY NATIONAL TREASURY SERVICES PLC

EUR250,000,000

4.25% Covered Bonds due 12/04/2021 fully paid (Represented by bonds to bearer of EUR50,000 each)

(B7K5FX1)(XS0737402742)

GBP3,876,451

Inflation Linked Redemption Notes due 31/03/2017 fully paid (Represented by notes to bearer of GBP1.00 each)

(B7K57P7)(XS0654398162)

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

GBP24,999,999

WARRANT LINKED NOTES DUE 07/02/2018 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

(B6ZB3J9)(XS0548458719)

BARCLAYS BANK PLC

GBP1

Index Linked Warrant due 16/03/2015

(B705N04)(GB00B705N044)

GBP10,000,000

Warrant Linked Notes due 23/03/2015 fully paid (Represented by notes to bearer of GBP1.00 each)

(B7K5G49)(XS0549893856)

CARPETRIGHT PLC

Block Admission

300,000

ORDINARY SHARES OF 1P EACH, FULLY PAID

(0177294)(GB0001772945)

COMMONWEALTH BANK OF AUSTRALIA


NOK3,375,000,000

5% Covered Bonds due 27/01/2022 fully paid (Represented by bonds to bearer of NOK1,000,000 each)

(B6Q7MZ5)(XS0733058969)

ETFS COMMODITY SECURITIES LIMITED

7,000,000

ETFS NATURAL GAS SECURITIES FULLY PAID

(B15KY10)(GB00B15KY104)

25,000

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)

80,000

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

(B15KXX5)(GB00B15KXX56)

250,000

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

(B15KY76)(GB00B15KY765)

40,000,000

ETFS LEVERAGED NATURAL GAS, FULLY PAID

(B2NFTQ4)(JE00B2NFTQ41)

13,000

ETFS LEVERAGED PRECIOUS METALS DJ-AIGCI, FULLY PAID

(B2NFV79)(JE00B2NFV795)

125,000

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)

10,000

ETFS PETROLEUM DJ-AIGCISM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (ETFS PETROLEUM DJ-AIGCISM INDEX SECURITIES), FULLY PAID

(B15KYC1)(GB00B15KYC19)

40,000

ETFS ALL COMMODITIES £ DJ-UBSCI

(B15KY98)(GB00B15KY989)

645,000

ETFS LEVERAGED CRUDE OIL, FULLY PAID

(B2NFTJ7)(JE00B2NFTJ73)

15,000

ETFS SHORT NATURAL GAS, FULLY PAID

(B24DKH5)(JE00B24DKH53)

55,000

ETFS SHORT ALL COMMODITIES DJ-AIGCI, FULLY PAID

(B24DKT7)(JE00B24DKT75)

90,000

ETFS SHORT COPPER, FULLY PAID

(B24DK64)(JE00B24DK645)

9,000

ETFS SHORT ENERGY DJ-AIGCI, FULLY PAID

(B24DKV9)(JE00B24DKV97)

ETFS INDUSTRIAL METAL SECURITIES LIMITED

15,000

ETFS PHYSICAL COPPER, FULLY PAID

(B419CB8)(JE00B419CB89)

GOLD BULLION SECURITIES LD

41,270

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID

(B00FHZ8)(GB00B00FHZ82)

HSBC BANK PLC

EUR2,586,000

3.00% Automatic Early Redemption Equity Linked Notes linked to ordinary shares of BANCO SANTANDER CENTRAL HISPANO SA due 28/01/2013 fully paid (Represented by notes to bearer of EUR1,000 each)

(B577VD8)(XS0735707514)

HUNTING PLC

Block Admission

200,000

ORDINARY SHARES OF 25P EACH, FULLY PAID

(0447889)(GB0004478896)

INTER-AMERICAN DEVELOPMENT BANK

USD200,000,000

1.750% NOTES DUE 24/08/2018 FULLY PAID (REGISTERED IN DENOMINATION OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

(B4NJX80)(US4581X0BR83)

ISHARES PHYSICAL METALS PLC

25,050

ISHARES GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

LLOYDS TSB BANK PLC

GBP1,250,000,000

Series 2012-4 5.125% Covered Bonds due 07/03/2025 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(B73M9V5)(XS0737747211)

MORGAN STANLEY (EUREX: DWDF.EX - news)

GBP750,000

Notes linked to Index Warrants due 02/03/2017 fully paid (Represented by notes to bearer of GBP1.00 each)

(B3PWB97)(XS0663390176)

MORGAN STANLEY B.V.

GBP190,000

NOTES LINKED TO THE CLASS 27 PREFERENCE SHARES OF SIENNA FINANCE UK LIMITED DUE 31/08/2017 FULLY PAID (REGISTERED IN DENOMINATION OF GBP1.00 EACH)

(B42KTR5)(XS0664403382)

OXFORD INSTRUMENTS PLC

Block Admission

200,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0665045)(GB0006650450)

ROYAL BANK OF SCOTLAND PLC

5,000

REDEEMABLE CERTIFICATES LINKED TO EXERCISABLE CERTIFICATES LINKED TO THE PERFORMANCE OF A BASKET OF INDICES DUE 29/03/2017 FULLY PAID

(B6HZ4Y1)(GB00B6HZ4Y17)

SABLE INTERNATIONAL FINANCE LIMITED

0

8 3/4% Senior Secured Notes due 01/02/2020 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess of USD200,000) (Rule 144a)

(B7598P1)(US785712AB69)

USD400,000,000

8 3/4% Senior Secured Notes due 01/02/2020 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess of USD200,000) (Regulation S)

(B4WHG20)(USG77636AA91)

SGA SOCIETE GENERALE ACCEPTANCE N.V.

10,000,000

Put Warrants on AUD/USD Exchange Rate due 29/06/2012

(B70X858)(CWN8137V3379)

2,500,000

Turbo Put Warrants on EURO STOXX 50 Index due 15/06/2012

(B73R9K9)(CWN8137V3601)

2,500,000

Turbo Put Warrants on DAX Index (Xetra: ^GDAXI - news) due 15/06/2012

(B79FLT0)(CWN8137V3783)

500,000

Put Warrants Stay Low on FTSE 100 Index due 16/03/2012

(B5MCXT8)(CWN8137V3452)

10,000,000

Put Warrants on AUD/USD Exchange Rate due 28/12/2012

(B76XCN8)(CWN8137V3031)

10,000,000

Put Warrants on AUD/USD Exchange Rate due 29/06/2012

(B4KVBL8)(CWN8137V3296)

10,000,000

Put Warrants on AUD/USD Exchange Rate due 28/12/2012

(B70TV13)(CWN8137V3114)

2,500,000

Turbo Put Warrants on DAX Index due 15/06/2012

(B79HBG3)(CWN8137V3866)

500,000

Call Warrants Stay High on FTSE 100 Index due 16/03/2012

(B6X8C51)(CWN8137V3528)

SWEDBANK AB


EUR50,000,000

Floating Rate Notes due 27/01/2015 fully paid (Represented by notes to bearer of EUR50,000 each)

(B766RH6)(XS0738347599)

SWEDBANK MORTGAGE AB

SEK425,000,000

Floating Rate S.O. Bonds due 27/01/2017 fully paid (Represented by bonds to bearer of SEK1,000,000 each)

(B785QN0)(XS0737883743)

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

ENDSENBFMRTMBTTBPT
 

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