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Stock Exch Notice - Admission to Trading - 14/08/2012
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
14/08/2012 - 08:00am
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
ANGLOGOLD ASHANTI LD | ||
569,842 | ORDINARY SHARES OF ZAR 0.25 EACH, FULLY PAID | (3236330)(ZAE000043485) |
ASB FINANCE LD | ||
GBP100,000,000 | Floating Rate Notes 14/08/2013 fully paid (Represented by notes to bearer of GBP100,000 each) | (B7W9PW0)(XS0818130436) |
AUSTRALIA ∓ NEW ZEALAND BANKING GROUP LD | ||
CNY1,000,000,000 | 2.90% Notes due 14/08/2015 fully paid (Represented by notes to bearer of CNY10,000 each) | (B8H7BG2)(XS0816460405) |
EUR875,000,000 | Floating Rate Notes due 14/08/2013; fully paid; (Represented by notes to bearer of EUR100,000 each) | (B6WV529)(XS0784076209) |
10,000,000 | Equity Linked Certificates due 21/08/2015; fully paid | (B7XPDF6)(XS0784057597) |
BLUECREST ALLBLUE FUND LIMITED | ||
230,459 | ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS GBP SHARES, FULLY PAID | (B13YVW4)(GB00B13YVW48) |
BLUECREST BLUETREND LIMITED | ||
5,271,834 | REDEEMABLE ORDINARY SHARES OF NO PAR VALUE DENOMINATED IN GBP FULLY PAID | (B7MSX90)(GG00B7MSX903) |
CAPITAL ∓ COUNTIES PROPERTIES PLC | BLOCK ADMISSION | |
10,000,000 | ORDINARY SHARES OF 25P; FULLY PAID | (B62G9D3)(GB00B62G9D36) |
COMMONWEALTH BANK OF AUSTRALIA | ||
USD174,000,000 | Zero Coupon Callable Notes due 14/08/2032 fully paid (Represented by notes to bearer of USD1,000,000 each) | (B7J4W16)(XS0815941553) |
USD30,000,000 | Callable Zero Coupon Notes due 14/08/2042 fully paid (Represented by notes to bearer of USD100,000 each) | (B87WCW0)(XS0815927214) |
ETFS COMMODITY SECURITIES LIMITED | ||
2,600 | ETFS SHORT CORN, FULLY PAID | (B24DK75)(JE00B24DK751) |
12,000 | ETFS SHORT CRUDE OIL, FULLY PAID | (B24DK97)(JE00B24DK975) |
5,500 | ETFS LEVERAGED SUGAR, FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
4,500 | ETFS LEVERAGED SILVER, FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
10,000 | ETFS LEVERAGED COCOA, FULLY PAID | (B2NFV80)(JE00B2NFV803) |
622,703 | WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (ETFS WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (B15KY76)(GB00B15KY765) |
5,000 | ETFS SHORT COCOA, FULLY PAID | (B2NFT31)(JE00B2NFT310) |
120,000 | COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (B15KXP7)(GB00B15KXP72) |
2,250,000 | ETFS LEVERAGED NATURAL GAS, FULLY PAID | (B2NFTQ4)(JE00B2NFTQ41) |
4,000 | ETFS LEVERAGED BRENT CRUDE FULLY PAID | (B789ZG8)(JE00B789ZG89) |
20,000 | ETFS LEVERAGED LEAN HOGS, FULLY PAID | (B2NFTN1)(JE00B2NFTN10) |
1,100 | SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (ETFS SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KY43)(GB00B15KY435) |
2,000 | ETFS LEVERAGED ALUMINIUM, FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
12,000 | HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (ETFS HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXY6)(GB00B15KXY63) |
319,000 | SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID | (B15KY54)(GB00B15KY542) |
10,000 | ETFS LEVERAGED NICKEL, FULLY PAID | (B2NFTR5)(JE00B2NFTR57) |
20,000 | SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (ETFS SUGAR INDIVIDUAL SECURITIES), FULLY PAID | (B15KY65)(GB00B15KY658) |
80,000 | ETFS COCOA, FULLY PAID | (B2QXZK1)(JE00B2QXZK10) |
841,826 | CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (ETFS CORN INDIVIDUAL SECURITIES), FULLY PAID | (B15KXS0)(GB00B15KXS04) |
10,000 | ETFS LEVERAGED COPPER, FULLY PAID | (B2NFTF3)(JE00B2NFTF36) |
40,000 | ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (ETFS ZINC INDIVIDUAL SECURITIES), FULLY PAID | (B15KY87)(GB00B15KY872) |
ETFS HEDGED COMMODITY SECURITIES LIMITED | ||
1,000 | ETFS GBP DAILY HEDGED WTI CRUDE OIL FULLY PAID | (B6RV6N2)(JE00B6RV6N28) |
1,000 | ETFS GBP DAILY HEDGED COPPER FULLY PAID | (B76DL31)(JE00B76DL312) |
EUROBANK ERGASIAS S.A. | ||
EUR2,344,000,000 | 13.50% Guaranteed Instruments due 14/11/2012 fully paid (Represented by instruments to bearer of EUR100,000 each) | (B7G8QK8)(XS0814912753) |
ISHARES PHYSICAL METALS PLC | ||
40,000 | ISHARES GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
USD7,000,000 | Equity Linked Notes due 14/11/2014; fully paid; (Registered in denominations of USD1,000 each) | (B7GXQ36)(XS0816463417) |
NORDEA BANK AB | ||
EUR20,000,000 | Floating Rate Notes due 14/08/2017 fully paid (Represented by notes to bearer of EUR100,000 each) | (B83ZRY0)(XS0815606412) |
SWEDBANK MORTGAGE AB | ||
SEK350,000,000 | Floating Rate S.O. Bonds due 14/08/2015 fully paid (Represented by Bonds to bearer of SEK1,000,000 each) | (B7X8ZJ3)(XS0815645584) |
