Official List - Official List Notice
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RNS Number:2364M
Official List
22 January 2008
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/01/2008 08:00 AM
The Financial Services Authority ("FSA") hereby admits the following securities
to the Official List with effect from the time and date of this notice:-
Bank of Scotland Plc
USD100,000,000 Floating Rate Notes due 22/01/ (XS0341453859)
2010
fully paid
(Represented by notes to bearer
of USD100,000 each)
BARCLAYS BANK PLC
EUR25,000,000 4.66% Notes due 22/01/2009 (XS0340780336)
fully paid
(Represented by notes to bearer
of EUR50,000 each)
SEK57,600,000 Best-of-Strategy Notes linked to (SE0001829839)
a Hybrid Basket due 17/10/2011
fully paid
(Registered in denominations of
SEK50,000 each)
SEK102,600,000 Best-of-Strategy Notes linked to (SE0001831090)
a Hybrid Basket due 17/10/2011
fully paid
(Registered in denominations of
SEK50,000 each)
SEK105,550,000 Best-of-Strategy Notes linked to (SE0001932351)
a Hybrid Basket due 27/02/2012
fully paid
(Registered in denominations of
SEK50,000 each)
SEK18,100,000 Index-Linked Notes due 11/04/2011 (SE0001958760)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK44,950,000 Index-Linked Notes due 16/04/2008 (SE0001829805)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK21,000,000 Index-Linked Notes due 16/04/2008 (SE0001829847)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK57,750,000 Index-Linked Notes due 16/04/2009 (SE0001829797)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK126,800,000 Index-Linked Notes due 16/10/2009 (SE0001829813)
fully paid
(Registered in denominations of
SEK50,000 each)
SEK74,100,000 Index-Linked Notes due 20/11/2009 (SE0001852450)
fully paid
(Registered in denominations of
SEK50,000 each)
GBP5,000,000 Notes due 22/09/2008 (XS0321098377)
fully paid
(Represented by notes to bearer
of GBP1 each)
SEK29,050,000 Notes linked to a World Index (SE0001829821)
Basket due 18/10/2010
fully paid
(Registered in denominations of
SEK50,000 each)
SEK32,200,000 Notes linked to a World Index (SE0001852492)
Basket due 22/11/2010
fully paid
(Registered in denominations of
SEK50,000 each)
SEK22,800,000 Notes linked to an Index Basket (SE0001958752)
due 12/10/2009
fully paid
(Registered in denominations of
SEK50,000 each)
SEK10,700,000 Notes linked to an Index Basket (SE0001958778)
due 14/04/2009
fully paid
(Registered in denominations of
SEK50,000 each)
SEK13,750,000 Notes linked to an Index Basket (SE0001932310)
due 28/02/2011
fully paid
(Registered in denominations of
SEK50,000 each)
BARCLAYS BANK PLC
50,000 Certificates linked to the (XS0336931844)
Barclays Select-10 Europe
Portfolio due 21/01/2014
fully paid
ETFS Commodity Securities Limited
4,000,000 ETFS Agriculture DJ-AIGCI (GB00B15KYH63)
Securities
fully paid
70,000 ETFS All Commodities DJ-AIGCI (GB00B15KY989)
Securities
fully paid
250,000 ETFS Coffee Securities (GB00B15KXP72)
fully paid
400,000 ETFS Coffee Securities (GB00B15KXP72)
fully paid
250,000 ETFS Cotton Securities (GB00B15KXT11)
fully paid
205,000 ETFS Forward Agriculture (JE00B24DMK23)
DJ-AIGCI-F3SM
fully paid
65,000 ETFS Grains DJ-AIGCI Securities (GB00B15KYL00)
fully paid
25,000 ETFS Livestock DJ-AIGCI (GB00B15KYK92)
Securities
fully paid
250,000 ETFS Soybeans Securities (GB00B15KY542)
fully paid
600,000 ETFS Sugar Securities (GB00B15KY658)
fully paid
300,000 ETFS Wheat Securities (GB00B15KY765)
fully paid
ETFS Metal Securities Limited
200,585 ETFS Physical Gold Securities (JE00B1VS3770)
fully paid
40,147 ETFS Physical Palladium (JE00B1VS3002)
Securities
fully paid
200,736 ETFS Physical Silver Securities (JE00B1VS3333)
fully paid
ETFS Oil Securities Limited
1,990 Oil Brent 1 year Oil Securities (JE00B1YN4R61)
fully paid
7,500 Oil WTI 1 year Oil Securities (JE00B1YPB605)
fully paid
2,500 Oil WTI 2 year Oil Securities (JE00B1YPB712)
fully paid
2,500 Oil WTI 3 Year Oil Securities (JE00B1YPB936)
fully paid
Eurofima
AUD250,000,000 6.25% Notes due 28/12/2018 (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 (XS0340553865)
fully paid
(Represented by notes to bearer
of SEK1,000,000 each)
Hikma Pharmaceuticals PLC
17,000,000 Ordinary Shares of 10p each (GB00B0LCW083)
fully paid
Merrill Lynch S.A.
EUR1,500,000 Extendible Non-Interest Bearing (XS0320276875)
Index 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 (XS0340593739)
due 22/01/2009
fully paid
(Represented by bonds to bearer
of EUR50,000 each and integral
multiples of EUR50,000 in excess
thereof)
Network Rail Infrastructure Finance PLC
USD1,000,000,000 3% Notes due 24/01/2011 (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 (XS0110497616)
due 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 (GB0004397567)
fully paid
ROYAL BANK OF CANADA
EUR1,250,000,000 4.625% Covered Bonds due 22/01/ (XS0340256147)
2018
fully paid
(Represented by notes to bearer
of EUR50,000 each and integral
multiples of EUR1,000 in excess
thereof up to and including
EUR99,000)
SABMiller PLC
125,000 Ordinary Shares of USD0.10 each Block Listing
fully paid
(GB0004835483)
SGA Societe Generale Acceptance N.V.
50,000,000 Call Warrants on GBP/USD Exchange (ANN8131P4010)
Rate due 12/12/2008
50,000,000 Call Warrants on GBP/USD Exchange (ANN8131P4192)
Rate due 18/12/2009
50,000,000 Call Warrants on GBP/USD Exchange (ANN8131P3855)
Rate due 20/06/2008
50,000,000 Call Warrants on GBP/USD Exchange (ANN8131P3939)
Rate due 20/06/2008
50,000,000 Call Warrants on July 2008 Brent (ANN8131P5264)
Oil Futures due 12/05/2008
50,000,000 Call Warrants on USD/JPY Exchange (ANN8131P4846)
Rate due 20/06/2008
50,000,000 Call Warrants on USD/JPY Exchange (ANN8131P4762)
Rate due 20/06/2008
50,000,000 Call Warrants on shares in 3i (ANN8131P4507)
Group Plc due 20/06/2008
50,000,000 Call Warrants on shares in ARM (ANN8131P2600)
Holdings Plc due 20/06/2008
50,000,000 Call Warrants on shares in (ANN8131P2949)
Barclays Plc due 20/06/2008
50,000,000 Call Warrants on shares in (ANN8131P3020)
British Airways Plc due 20/06/
2008
50,000,000 Call Warrants on shares in (ANN8131P3442)
British Sky Broadcasting Group
Plc due 20/06/2008
50,000,000 Call Warrants on shares in Cairn (ANN8131P7575)
Energy Plc due 19/12/2008
50,000,000 Call Warrants on shares in Cairn (ANN8131P7401)
Energy Plc due 20/06/2008
50,000,000 Call Warrants on shares in HBOS (ANN8131P4358)
Plc due 20/06/2008
50,000,000 Call Warrants on shares in (ANN8131P7997)
International Power Plc due 19/12
/2008
50,000,000 Call Warrants on shares in (ANN8131P7732)
International Power Plc due 20/06
/2008
50,000,000 Call Warrants on shares in J (ANN8131P6171)
Sainsbury Plc due 20/06/2008
50,000,000 Call Warrants on shares in Lloyds (ANN8131P5348)
TSB Group Plc due 20/06/2008
50,000,000 Call Warrants on shares in Marks (ANN8131P5595)
and Spencer Group Plc due 20/06/
2008
50,000,000 Call Warrants on shares in (ANN8131P5751)
Persimmon Plc due 20/06/2008
50,000,000 Call Warrants on shares in (ANN8131P6338)
Standard Life Plc due 20/06/2008
50,000,000 Call Warrants on shares in Tesco (ANN8131P6585)
Plc due 20/06/2008
50,000,000 Call Warrants on shares in Tesco (ANN8131P6668)
Plc due 20/06/2008
50,000,000 Call Warrants on shares in Yell (ANN8131P7245)
Group Plc due 20/06/2008
50,000,000 Call Warrants on the DAX Index (ANN8131P1461)
due 19/12/2008
50,000,000 Call Warrants on the DAX Index (ANN8131P1537)
due 20/06/2008
50,000,000 Call Warrants on the DJ Euro (ANN8131P2030)
Stoxx 50 Index due 19/12/2008
50,000,000 Call Warrants on the DJ Euro (ANN8131P2113)
Stoxx 50 Index due 20/06/2008
50,000,000 Call Warrants on the FTSE 250 (ANN8131P1610)
Index due 20/06/2008
50,000,000 Call Warrants on the NASDAQ-100 (ANN8131P2295)
Index due 20/06/2008
50,000,000 Call Warrants on the Nikkei 225 (ANN8131P1875)
Index due 13/06/2008
4,500,000 Certificates on Standard and (ANN8131P1206)
Poor's 500 Index due 10/01/2013
50,000,000 Put Warrants on GBP/USD Exchange (ANN8131P4275)
Rate due 20/06/2008
50,000,000 Put Warrants on Gold Spot Price (ANN8131P6908)
due 19/12/2008
50,000,000 Put Warrants on Gold Spot Price (ANN8131P6825)
due 20/06/2008
50,000,000 Put Warrants on Gold Spot Price (ANN8131P6742)
due 20/06/2008
50,000,000 Put Warrants on July 2008 Brent (ANN8131P5181)
Oil Futures due 12/05/2008
50,000,000 Put Warrants on Silver Spot Price (ANN8131P7161)
due 19/12/2008
50,000,000 Put Warrants on Silver Spot Price (ANN8131P7088)
due 20/06/2008
50,000,000 Put Warrants on USD/JPY Exchange (ANN8131P4929)
Rate due 20/06/2008
50,000,000 Put Warrants on USD/JPY Exchange (ANN8131P5009)
Rate due 20/06/2008
50,000,000 Put Warrants on shares in 3i (ANN8131P4689)
Group Plc due 20/06/2008
50,000,000 Put Warrants on shares in ARM (ANN8131P2782)
Holdings Plc due 20/06/2008
50,000,000 Put Warrants on shares in (ANN8131P2865)
Barclays Plc due 20/06/2008
50,000,000 Put Warrants on shares in British (ANN8131P3103)
Airways Plc due 20/06/2008
50,000,000 Put Warrants on shares in British (ANN8131P3517)
Sky Broadcasting Group Plc due 20
/06/2008
50,000,000 Put Warrants on shares in Cairn (ANN8131P7658)
Energy Plc due 20/06/2008
50,000,000 Put Warrants on shares in HBOS (ANN8131P4432)
Plc due 20/06/2008
50,000,000 Put Warrants on shares in (ANN8131P7815)
International Power Plc due 20/06
/2008
50,000,000 Put Warrants on shares in J (ANN8131P6254)
Sainsbury Plc due 20/06/2008
50,000,000 Put Warrants on shares in Lloyds (ANN8131P5421)
TSB Group Plc due 20/06/2008
50,000,000 Put Warrants on shares in Marks (ANN8131P5678)
and Spencer Group Plc due 20/06/
2008
50,000,000 Put Warrants on shares in (ANN8131P5835)
Persimmon Plc due 19/12/2008
50,000,000 Put Warrants on shares in (ANN8131P6411)
Standard Life Plc due 20/06/2008
50,000,000 Put Warrants on shares in Yell (ANN8131P7328)
Group Plc due 20/06/2008
50,000,000 Put Warrants on the FTSE 250 (ANN8131P1792)
Index due 20/06/2008
50,000,000 Put Warrants on the NASDAQ-100 (ANN8131P2378)
Index due 20/06/2008
50,000,000 Put Warrants on the Nikkei 225 (ANN8131P1958)
Index due 13/06/2008
Xstrata plc
6,000,000 Ordinary Shares of USD0.50 each (GB0031411001)
fully paid
If you have any queries relating to the above, please contact Listing
Applications at the FSA on 020 7066 8333 Option 3.
Notes
Denotes the security is being admitted to trading on the London Stock
Exchange, a recognised Investment Exchange.
- Dealing Notices issued by the FSA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to trading
on its markets.
- SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier my be found on their dealing notice.
+ Denotes the security is also being admitted to trading on PLUS Markets Group,
a Recognised Investment Exchange.
- Dealing Notices issued by the FSA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to trading
on its markets
This information is provided by RNS
The company news service from the London Stock Exchange
END
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