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
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ABBEY NATIONAL TREASURY SERVICES PLC |
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EUR250,000,000 |
4.25% Covered Bonds due 12/04/2021 fully paid (Represented by bonds to bearer of EUR50,000 each) |
(B7K5FX1)(XS0737402742) |
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GBP3,876,451 |
Inflation Linked Redemption Notes due 31/03/2017 fully paid (Represented by notes to bearer of GBP1.00 each) |
(B7K57P7)(XS0654398162) |
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GBP24,999,999 |
WARRANT LINKED NOTES DUE 07/02/2018 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH) |
(B6ZB3J9)(XS0548458719) |
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BARCLAYS BANK PLC |
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GBP1 |
Index Linked Warrant due 16/03/2015 |
(B705N04)(GB00B705N044) |
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GBP10,000,000 |
Warrant Linked Notes due 23/03/2015 fully paid (Represented by notes to bearer of GBP1.00 each) |
(B7K5G49)(XS0549893856) |
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CARPETRIGHT PLC |
Block Admission |
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300,000 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0177294)(GB0001772945) |
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COMMONWEALTH BANK OF AUSTRALIA |
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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) |
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ETFS COMMODITY SECURITIES LIMITED |
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7,000,000 |
ETFS NATURAL GAS SECURITIES FULLY PAID |
(B15KY10)(GB00B15KY104) |
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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) |
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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) |
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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) |
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40,000,000 |
ETFS LEVERAGED NATURAL GAS, FULLY PAID |
(B2NFTQ4)(JE00B2NFTQ41) |
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13,000 |
ETFS LEVERAGED PRECIOUS METALS DJ-AIGCI, FULLY PAID |
(B2NFV79)(JE00B2NFV795) |
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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) |
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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) |
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40,000 |
ETFS ALL COMMODITIES £ DJ-UBSCI |
(B15KY98)(GB00B15KY989) |
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645,000 |
ETFS LEVERAGED CRUDE OIL, FULLY PAID |
(B2NFTJ7)(JE00B2NFTJ73) |
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15,000 |
ETFS SHORT NATURAL GAS, FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
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55,000 |
ETFS SHORT ALL COMMODITIES DJ-AIGCI, FULLY PAID |
(B24DKT7)(JE00B24DKT75) |
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90,000 |
ETFS SHORT COPPER, FULLY PAID |
(B24DK64)(JE00B24DK645) |
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9,000 |
ETFS SHORT ENERGY DJ-AIGCI, FULLY PAID |
(B24DKV9)(JE00B24DKV97) |
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ETFS INDUSTRIAL METAL SECURITIES LIMITED |
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15,000 |
ETFS PHYSICAL COPPER, FULLY PAID |
(B419CB8)(JE00B419CB89) |
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GOLD BULLION SECURITIES LD |
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41,270 |
(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID |
(B00FHZ8)(GB00B00FHZ82) |
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HSBC BANK PLC |
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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) |
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HUNTING PLC |
Block Admission |
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200,000 |
ORDINARY SHARES OF 25P EACH, FULLY PAID |
(0447889)(GB0004478896) |
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INTER-AMERICAN DEVELOPMENT BANK |
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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) |
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ISHARES PHYSICAL METALS PLC |
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25,050 |
ISHARES GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
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LLOYDS TSB BANK PLC |
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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) |
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GBP750,000 |
Notes linked to Index Warrants due 02/03/2017 fully paid (Represented by notes to bearer of GBP1.00 each) |
(B3PWB97)(XS0663390176) |
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MORGAN STANLEY B.V. |
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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) |
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OXFORD INSTRUMENTS PLC |
Block Admission |
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200,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0665045)(GB0006650450) |
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ROYAL BANK OF SCOTLAND PLC |
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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) |
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SABLE INTERNATIONAL FINANCE LIMITED |
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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) |
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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) |
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SGA SOCIETE GENERALE ACCEPTANCE N.V. |
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10,000,000 |
Put Warrants on AUD/USD Exchange Rate due 29/06/2012 |
(B70X858)(CWN8137V3379) |
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2,500,000 |
Turbo Put Warrants on EURO STOXX 50 Index due 15/06/2012 |
(B73R9K9)(CWN8137V3601) |
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2,500,000 |
Turbo Put Warrants on DAX Index (Xetra: ^GDAXI - news) due 15/06/2012 |
(B79FLT0)(CWN8137V3783) |
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500,000 |
Put Warrants Stay Low on FTSE 100 Index due 16/03/2012 |
(B5MCXT8)(CWN8137V3452) |
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10,000,000 |
Put Warrants on AUD/USD Exchange Rate due 28/12/2012 |
(B76XCN8)(CWN8137V3031) |
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10,000,000 |
Put Warrants on AUD/USD Exchange Rate due 29/06/2012 |
(B4KVBL8)(CWN8137V3296) |
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10,000,000 |
Put Warrants on AUD/USD Exchange Rate due 28/12/2012 |
(B70TV13)(CWN8137V3114) |
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2,500,000 |
Turbo Put Warrants on DAX Index due 15/06/2012 |
(B79HBG3)(CWN8137V3866) |
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500,000 |
Call Warrants Stay High on FTSE 100 Index due 16/03/2012 |
(B6X8C51)(CWN8137V3528) |
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SWEDBANK AB |
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EUR50,000,000 |
Floating Rate Notes due 27/01/2015 fully paid (Represented by notes to bearer of EUR50,000 each) |
(B766RH6)(XS0738347599) |
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SWEDBANK MORTGAGE AB |
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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.



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