Stock Exch Notice - Admission to Trading-22/01/08
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RNS Number:2293M
London Stock Exchange Notice
22 January 2008
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
22/01/2008 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice.
BANK OF SCOTLAND PLC
USD100,000,000 Floating Rate Notes due 22/01/2010 (B2NVJL)(XS0341453859)
fully paid
(Represented by notes to bearer of
USD100,000 each)
BARCLAYS BANK PLC
SEK57,750,000 Index-Linked Notes due 16/04/2009 (B2NVGJ4)(SE0001829797)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK44,950,000 Index-Linked Notes due 16/04/2008 (B2NVGQ1)(SE0001829805)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK74,100,000 Index-Linked Notes due 20/11/2009 (B2NVGS3)(SE0001852450)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK32,200,000 Notes Linked to a World Index Basket (B2NVGV6)(SE0001852492)
due 22/11/2010
fully paid
(Registered in denominations of
SEK50,000 each)
SEK57,600,000 Best-of-Strategy Notes Linked to a (B2NVGZ0)(SE0001829839)
Hybrid Basket due 17/10/2011
fully paid
(Registered in denominations of
SEK50,000 each)
SEK126,800,000 Index-Linked Notes due 16/10/2009 (B2NVHH9)(SE0001829813)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK21,000,000 Index-Linked Notes due 16/04/2008 (B2NVHK2)(SE0001829847)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK29,050,000 Notes linked to a World Index Basket (B2NVHM4)(SE0001829821)
due 18/10/2010
fully paid
(Registered in denominations of
SEK50,000 each)
SEK102,600,000 Best-of-Strategy Notes linked to a (B2NVHQ8)(SE0001831090)
Hybrid Basket due 17/10/2011
fully paid
(Registered in denominations of
SEK50,000 each)
SEK13,750,000 Notes linked to an Index Basket due (B1Z85Y4)(SE0001932310)
28/02/2011
fully paid
(Registered in denominations of
SEK50,000 each)
SEK105,550,000 Best-of-Strategy Notes linked to a (B1Z8629)(SE0001932351)
Hybrid Basket due 27/02/2012
fully paid
(Registered in denominations of
SEK50,000 each)
SEK22,800,000 Notes linked to an Index Basket due (B1Z8630)(SE0001958752)
12/10/2009
fully paid
(Registered in denominations of
SEK50,000 each)
SEK18,100,000 Index-Linked Notes due 11/04/2011 (B2NVHJ1)(SE0001958760)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK10,700,000 Notes linked to an Index Basket due (B2NVHN5)(SE0001958778)
14/04/2009
fully paid
(Registered in denominations of
SEK50,000 each)
EUR25,000,000 4.66% Rate Notes due 22/01/2009 (B2NVHR9)(XS0340780336)
fully paid
(Represented by notes to bearer of
EUR50,000 each)
EUR50,000 Certificates linked to The Barclays (B2NVHT1)(XS0336931844)
Select-10 Europe Portfolio due 21/01/2014
fully paid
(Represented by certificates to
bearer of EUR100 per Certificate)
EUR5,000,000 Notes due 22/09/2008 (B2NVJR3)(XS0339590449)
fully paid
(Represented by notes to bearer of
GBP1.00 each)
ETFS COMMODITY SECURITIES LIMITED
70,000 ETFS All Commodities £ DJ-AIGCI (B285Y75)(GB00B15KY989)
650,000 Coffee class undated limited recourse (B15KXP7)(GB00B15KXP72)
secured debt securities of USD0.50 in
principal amount each (ETFS Coffee
Individual Securities) fully paid
300,000 Wheat class undated limited recourse (B15KY76)(GB00B15KY765)
secured debt securities of USD0.25 in
principal amount each (ETFS Wheat
Individual Securities) fully paid
600,000 Sugar class undated limited recourse (B15KY65)(GB00B15KY658)
secured debt securities of USD3.00 in
principal amount each (ETFS Sugar
Individual Securities) fully paid
205,000 ETFS Forward Agriculture DJ-AIGCI-F3 (B24DMK2)(JE00B24DMK23)
fully paid
65,000 ETFS Grains DJ-AIGCISM class undated (B15KYL0 )(GB00B15KYL00)
limited recourse secured debt
securities of USD0.6695460 in
principal amount each (ETFS Grains
DJ-AIGCISM Index Securities) fully
paid
25,000 ETFS Livestock DJ-AIGCISM class (B15KYK9 )(GB00B15KYK92)
undated limited recourse secured debt
securities of USD1.2352930 in
principal amount each (ETFS Livestock
DJ-AIGCISM Index Securities) fully
paid
250,000 Soybeans class undated limited (B15KY54)(GB00B15KY542)
recourse secured debt securities of
USD2.00 in principal amount each
(ETFS Soybeans Individual Securities)
fully paid
4,000,000 ETFS Agriculture DJ-AIGCISM class (B15KYH6)(GB00B15KYH63)
undated limited recourse secured debt
securities of USD0.9291785 in
principal amount each (ETFS
Agriculture DJ-AIGCISM Index
Securities) fully paid
250,000 Cotton class undated limited recourse (B15KXT1)(GB00B15KXT11)
secured debt securities of USD0.50 in
principal amount each (ETFS Cotton
Individual Securities) fully paid
ETFS METAL SECURITIES LIMITED
200,736 Physical Silver Securities fully paid (B1VS333 )(JE00B1VS3333)
200,585 Physical Gold Securities fully paid (B1VS377 )(JE00B1VS3770)
40,147 Physical Palladium Securities (B1VS300)(JE00B1VS3002)
fully paid
ETFS OIL SECURITIES LIMITED
1,990 Oil Brent 1 Year Oil Securities fully (B1YN4R6 )(JE00B1YN4R61)
paid
7,500 Oil WTI 1 Year Oil Securities (B1YPB60)(JE00B1YPB605)
fully paid
2,500 Oil WTI 2 Year Oil Securities (B1YPB71)(JE00B1YPB712)
fully paid
2,500 Oil WTI 3 Year Oil Securities (B1YPB93)(JE00B1YPB936)
fully paid
EUROFIMA
AUD250,000,000 6.25% Notes due 28/12/2018 (3405248)(AU300EF20045)
fully paid
(Registered in denominations of
AUD5,000 each and integral multiples
of AUD5,000 thereof)
GENERAL ELECTRIC CAPITAL CORPORATION
SEK2,250,000,000 4.912% Notes due 22/01/2010 (B2NVJ28)(XS0340553865)
fully paid
(Represented by notes to bearer of
SEK1,000,000 each)
HIKMA PHARMACEUTICALS PLC
17,000,000 Ordinary Shares of 10p each (B0LCW08)(GB00B0LCW083)
fully paid
MERRILL LYNCH S.A.
EUR1,500,000 Extendible Non-Interest Bearing Index (B2B11L3)(XS0320276875)
Linked Redemption Notes due 15/12/2015
fully paid
(Represented by notes to bearer of
EUR5,000 each)
NATIONWIDE BUILDING SOCIETY
EUR50,000,000 4.50% Series 2008-1 Covered Bonds due (B2NVJN9)(XS0340593739)
22/01/2009
fully paid
(Represented by notes to bearer of
EUR50,000 and integral multiples of
EUR50,000 in excess thereof)
NETWORK RAIL INFRASTRUCTURE FINANCE PLC
USD1,000,000,000 3 % Notes due 24/01/2011 (B2NVJB7)(XS0341345881)
fully paid
(Represented by notes to bearer of
USD100,000 each and integral
multiples of USD1,000 in excess
thereof up to and including
USD199,000)
NEW SOUTH WALES TREASURY CORPORATION
AUD40,000,000 7% Guaranteed Exchangeable Bonds due (3427651)(XS0110497616)
01/12/2010
fully paid
(Registered in denominations of
AUD1,000, AUD10,000 & AUD100,000 each
and multiples thereof)
NXT PLC
67,661 Ordinary Shares of 1p each (0439756)(GB0004397567)
fully paid
ROYAL BANK OF CANADA
EUR1,250,000,000 4.625% Covered Bonds due 22/01/2018 (B2NVJF1)(XS0340256147)
fully paid
(Represented by bonds to bearer of
EUR50,000 each and integral
multiples of EUR1,000 in excess
thereof up to and including
EUR99,000)
SABMILLER PLC Block Admission
125,000 Ordinary Shares of USD0.10 each (0-483-548)(GB0004835483)
fully paid
SGA SOCIETE GENERALE ACCEPTANCE N.V.
USD4,500,000 Certificates on Standard and Poor's (B2NMR16)(ANN8131P1206)
500 Index due 10/01/2013
SGA SOCIETE GENERALE ACCEPTANCE N.V.
GBP50,000,000 Call Warrants on the DAX Index due (B2NR3Z7)(ANN8131P1461)
19/12/2008
GBP50,000,000 Call Warrants on the DAX Index due (B2NR409)(ANN8131P1537)
20/06/2008
GBP50,000,000 Call Warrants on the FTSE 250 Index (B2NR410)(ANN8131P1610)
due 20/06/2008
GBP50,000,000 Put Warrants on the FTSE 250 Index (B2NR421)(ANN8131P1792)
due 20/06/2008
GBP50,000,000 Call Warrants on the Nikkei 225 Index (B2NR432)(ANN8131P1875)
due 13/06/2008
GBP50,000,000 Put Warrants on the Nikkei 225 Index (B2NR443)(ANN8131P1958)
due 13/06/2008
GBP50,000,000 Call Warrants on the DJ Eurostoxx 50 (B2NR454)(ANN8131P2030)
due 19/12/2008
GBP50,000,000 Call Warrants on the DJ Euro Stoxx 50 (B2NR465)(ANN8131P2113)
due 20/06/2008
GBP50,000,000 Call Warrants on the Nasdaq-100 Index (B2NR476)(ANN8131P2295)
due 20/06/2008
GBP50,000,000 Put Warrants on the Nasdaq-100 Index (B2NR487)(ANN8131P2378)
due 20/06/2008
GBP50,000,000 Call Warrants on Shares in ARM (B2NR4C1)(ANN8131P2600)
Holdings Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in ARM (B2NR4D2)(ANN8131P2782)
Holdings Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in Barclays (B2NR4F4)(ANN8131P2865)
Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in British (B2NR4H6)(ANN8131P3020)
Airways Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in British (B2NR4J8)(ANN8131P3103)
Airways Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in British (B2NR4M1)(ANN8131P3442)
Sky Broadcasting Group Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in British (B2NR4N2)(ANN8131P3517)
Sky Broadcasting Group Plc due 20/06/2008
GBP50,000,000 Call Warrants on GBP/USD Exchange (B2NR6F8)(ANN8131P3855)
Rate due 20/06/2008
GBP50,000,000 Call Warrants on GBP/USD Exchange (B2NR4S7)(ANN8131P3939)
Rate due 20/06/2008
GBP50,000,000 Call Warrants on GBP/USD Exchange (B2NR4W1)(ANN8131P4010)
Rate due 12/12/2008
GBP50,000,000 Call Warrants on GBP/USD Exchange (B2NR4X2)(ANN8131P4192)
Rate due 18/12/2009
GBP50,000,000 Put Warrants on GBP/USD Exchange Rate (B2NR4Y3)(ANN8131P4275)
due 20/06/2008
GBP50,000,000 Call Warrants on Shares in HBOS Plc (B2NR4Z4)(ANN8131P4358)
due 20/06/2008
GBP50,000,000 Put Warrants on Shares in HBOS Plc (B2NR506)(ANN8131P4432)
due 20/06/2008
GBP50,000,000 Call Warrants on Shares in 3i Group (B2NR517)(ANN8131P4507)
Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in 3i Group (B2NR528)(ANN8131P4689)
Plc due 20/06/2008
GBP50,000,000 Call Warrants on USD/JPY Exchange (B2NR540)(ANN8131P4762)
Rate due 20/06/2008
GBP50,000,000 Call Warrants on USD/JPY Exchange (B2NR551)(ANN8131P4846)
Rate due 20/06/2008
GBP50,000,000 Put Warrants on USD/JPY Exchange Rate (B2NR562)(ANN8131P4929)
due 20/06/2008
GBP50,000,000 Put Warrants on USD/JPY Exchange Rate (B2NR573)(ANN8131P5009)
due 20/06/2008
GBP50,000,000 Put Warrants on July 2008 Brent Oil (B2NR584)(ANN8131P5181)
Futures due 12/05/2008
GBP50,000,000 Call Warrants on July 2008 Brent Oil (B2NR595)(ANN8131P5264)
Futures due 12/05/2008
GBP50,000,000 Call Warrants on Shares in Lloyds TSB (B2NR5B7)(ANN8131P5348)
Group Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in Lloyds TSB (B2NR5D9)(ANN8131P5421)
Group Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in Marks and (B2NR5F1)(ANN8131P5595)
Spencer Group Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in Marks and (B2NR5G2)(ANN8131P5678)
Spencer Group Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in Persimmon (B2NR5H3)(ANN8131P5751)
Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in Persimmon (B2NR5J5)(ANN8131P5835)
Plc due 19/12/2008
GBP50,000,000 Call Warrants on Shares in J (B2NR5M8)(ANN8131P6171)
Sainsbury Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in J Sainsbury (B2NR5N9)(ANN8131P6254)
Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in Standard (B2NR5P1)(ANN8131P6338)
Life Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in Standard (B2NR5R3)(ANN8131P6411)
Life Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in Tesco Plc (B2NR5S4)(ANN8131P6585)
due 20/06/2008
GBP50,000,000 Call Warrants on Shares in Tesco Plc (B2NR5T5)(ANN8131P6668)
due 20/06/2008
GBP50,000,000 Put Warrants on Gold Spot Price due (B2NR5V7)(ANN8131P6742)
20/06/2008
GBP50,000,000 Put Warrants on Gold Spot Price due (B2NR5W8)(ANN8131P6825)
20/06/2008
GBP50,000,000 Put Warrants on Gold Spot Price due (B2NR5X9)(ANN8131P6908)
19/12/2008
GBP50,000,000 Put Warrants on Silver Spot Price due (B2NR5Y0)(ANN8131P7088)
20/06/2008
GBP50,000,000 Put Warrants on Silver Spot Price (B2NR5Z1)(ANN8131P7161)
due 19/12/2008
GBP50,000,000 Call Warrants on Shares in Yell Group (B2NR614)(ANN8131P7245)
Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in Yell Group (B2NR625)(ANN8131P7328)
Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in Cairn (B2NR636)(ANN8131P7401)
Energy Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in Cairn (B2NR647)(ANN8131P7575)
Energy Plc due 19/12/2008
GBP50,000,000 Put Warrants on Shares in Cairn (B2NR658)(ANN8131P7658)
Energy Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in (B2NR670)(ANN8131P7732)
International Power Plc due 20/06/2008
GBP50,000,000 Put Warrants on Shares in (B2NR681)(ANN8131P7815)
International Power Plc due 20/06/2008
GBP50,000,000 Call Warrants on Shares in (B2NR692)(ANN8131P7997)
International Power Plc due 19/12/2008
GBP50,000,000 Call Warrants on Shares in Barclays (B2NR4G5)(ANN8131P2949)
Plc due 20/06/2008
XSTRATA PLC
6,000,000 Ordinary Shares of USD0.50 (3-141-100)(GB0031411001)
each
fully paid
If you have any queries relating to the above, please contact Issuer Implementation at the LSE on 020 7797 1614.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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