REG - Stock Exch Notice - Admission to Trading - 23/03/2012

Fri Mar 23, 2012 4:00am EDT

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RNS Number : 9225Z
London Stock Exchange Notice
23 March 2012
 



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

 

23/03/2012 - 08:00am

 

Abbey National Treasury Services PLC

GBP75,000,000

Floating Rate Covered Bonds due 23/03/2027; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(B7ZN2P1)(XS0761325009)

 

 

Alpha Tiger Property Trust Limited       

55,532,813

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

    Specialist Fund Market

(B13VDP2)(GB00B13VDP26)

 

 

Aviva Plc                                                                       Block Admission

2,000,000

ORDINARY SHARES OF 25P EACH FULLY PAID

(0216238)(GB0002162385)

 

 

BARCLAYS BANK PLC

SEK10,430,000

Equity Linked Notes due 08/03/2017; fully paid; (Registered in denominations of SEK10,000 each)

(B7ZN4P5)(SE0004448207)

EUR45,000,000

Floating Rate Notes due 18/03/2013; fully paid; (Represented by notes to bearer of EUR100,000 each)

(B7ZN4V1)(XS0764297585)

1

Index Linked Warrant due 06/06/2017

(B7CY1C7)(GB00B7CY1C75)

USD20,000,000

Warrant Linked Notes due 30/03/2022; fully paid; (Represented by notes to bearer of USD1.00 each)

(B7ZN4T9)(XS0550256142)

1

Index Linked Warrant due 23/03/2022

(B7CY1H2)(GB00B7CY1H21)

GBP30,000,000

Warrant Linked Notes due 06/06/2017; fully paid; (Represented by notes to bearer of GBP1.00 each)

(B7ZN4R7)(XS0743051210)

 

 

BlueCrest BlueTrend Limited

105,206,017

REDEEMABLE ORDINARY SHARES OF NO PAR VALUE DENOMINATED IN GBP FULLY PAID

(B7MSX90)(GG00B7MSX903)

94,973,308

REDEEMABLE ORDINARY SHARES OF NO PAR VALUE DENOMINATED IN USD FULLY PAID

(B73CPL7)(GG00B73CPL70)

 

 

CQS Diversified Fund Limited

259,405

ORDINARY STERLING SHARES OF NO PAR VALUE, FULLY PAID

(B5B3RG7)(GG00B5B3RG70)

 

 

ETFS Commodity Securities Limited

60,000

ETFS FORWARD ALL COMMODITIES DJ-AIGCI-F3, FULLY PAID

(B24DMC4)(JE00B24DMC49)

100,000

ETFS LEVERAGED PETROLEUM DJ-AIGCI, FULLY PAID

(B2NFT97)(JE00B2NFT971)

610,000

ETFS LEVERAGED WHEAT, FULLY PAID

(B2NFTX1)(JE00B2NFTX18)

182,000

ETFS LEVERAGED SILVER, FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

35,000

ETFS LEVERAGED COFFEE, FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

600,000

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

(B15KY76)(GB00B15KY765)

25,000

ETFS SHORT SILVER, FULLY PAID

(B24DKK8)(JE00B24DKK82)

100,000

ETFS PRECIOUS METALS DJ-AIGCISM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (ETFS PRECIOUS METALS DJ-AIGCISM INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

75,000

ALUMINIUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (ETFS ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID   

(B15KXN5)(GB00B15KXN58)

100,000

ETFS INDUSTRIAL METALS DJ-AIGCISM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (ETFS INDUSTRIAL METALS DJ-AIGCISM INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

100,000

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)

15,000

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)

110,000

ETFS SHORT ALL COMMODITIES DJ-AIGCI, FULLY PAID

(B24DKT7)(JE00B24DKT75)

270,000

ETFS SHORT COPPER, FULLY PAID

(B24DK64)(JE00B24DK645)

30,000

ETFS SHORT ENERGY DJ-AIGCI, FULLY PAID

(B24DKV9)(JE00B24DKV97)

 

 

ETFS Foreign Exchange Limited

35,000

ETFS SHORT JPY LONG USD

(B68GT59)(JE00B68GT596)

 

 

HSBC Bank PLC

EUR697,000

2.20% Automatic Early Redemption Equity-Linked Notes linked to ordinary shares of BANCO BILBAO VIZCAYA ARGENTARIA SA due 25/03/2012; fully paid; (Represented by notes to bearer of EUR1,000 each)

(B7ZN4Z5)(XS0758039159)

USD3,130,000

Index-Linked Notes linked to the S&P 500 Index due 25/03/2013; fully paid; (Represented by notes to bearer of USD1,000 each)

(B7ZN4Y4)(XS0758038425)

EUR2,000,000

1.40% Automatic Early Redemption Reverse Convertible Equity-Linked Notes linked to a Basket of Securities due 09/01/2013; fully paid; (Represented by notes to bearer of EUR1,000 each)

(B7ZN518)(XS0755253464)

EUR1,637,000

2.00% Automatic Early Redemption Equity-Linked Notes linked to ordinary shares of BANCO BILBAO VIZCAYA ARGENTARIA SA due 25/03/2013; fully paid; (Represented by notes to bearer of EUR1,000 each)

(B7ZN507)(XS0762733912)

 

 

INTER-AMERICAN DEVELOPMENT BANK

USD269,200,000

Zero Coupon Callable Notes due 23/03/2042 fully paid (Represented by notes to bearer of USD200,000 each)

(B7ZN4H7)(XS0755568705)

 

 

Latin Resources Limited

20,100,000

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)

(B7FCQG7)(AU000000LRS6)

 

 

LLOYDS BANKING GROUP PLC

479,297,215

ORDINARY SHARES OF 10P EACH, FULLY PAID

(0870612)(GB0008706128)

 

 

LLOYDS TSB BANK PLC

NOK1,000,000,000

Series 2012-14 5.225% Covered Bonds due 23/03/2027; fully paid; (Represented by bonds to bearer of NOK1,000,000 each)

(B7ZN1B0)(XS0762210739)

 

 

Merrill Lynch S.A.

JPY125,000,000

22.20% to Share Linked Coupon Amount, Automatic Early Redemption and Share Linked Redemption Notes due 23/03/2015; fully paid; (Represented by notes to bearer of JPY25,000,000 each)

(B7ZN2L7)(XS0756355243)

 

 

Morgan Stanley

EUR1,510,000

Floating Rate Notes due 23/03/2015; fully paid; (Registered in denominations of EUR5,000 each)

(B7ZN4C2)(XS0757217905)

GBP961,242

Equity and Commodity linked Notes due 23/03/2017; fully paid; (Registered in denominations of GBP1.00 each)

(B5PX1V6)(XS0742376659)

 

 

Morgan Stanley B.V.

GBP1,300,000

Notes linked to Sienna Finance UK Limited Preference Shares due 24/03/2017 fully paid (Registered in denominations of GBP1.00 each)

(B7MHPC4)(GB00B7MHPC47)

GBP850,000

Equity Linked Notes due 23/03/2017 fully paid (Registered in denominations of GBP1.00 each)

(B6Z1PN7)(GB00B6Z1PN77)

GBP654,570

Notes linked to Sienna Finance UK Limited Preference Shares due 23/03/2018 fully paid (Registered in denominations of GBP1.00 each)

(B7ZN1F4)(XS0743899881)

 

 

MUNICIPALITY FINANCE PLC

USD25,000,000

Zero Coupon Callable Notes 23/03/2042; fully paid; (Represented by a note to bearer)

(B7ZN4L1)(XS0757889323)

GBP100,000,000

1.500% Notes due 15/12/2014; fully paid; (Represented by notes to bearer of GBP1,000 each)

(B7ZN4F5)(XS0762430691)

 

 

NOMURA BANK INTERNATIONAL PLC

USD700,000

W&C Securities linked to A-shares in Ping An Insurance (Group) Company of China Ltd due 25/02/2013

(B7HJSP9)(GB00B7HJSP93)

 

 

PERSONAL ASSETS TRUST PLC

1,035

ORDINARY SHARES OF GBP12.50 EACH, FULLY PAID

(0682754)(GB0006827546)

 

 

Petra Diamonds Limited

2,100,000

ORDINARY SHARES OF 10P EACH, FULLY PAID (DEPOSITORY INTEREST)

(0683564)(BMG702781094)

 

 

Proven Health VCT PLC

71,621

ORDINARY SHARES OF 1P EACH, FULLY PAID

(3019939)(GB0030199391)

 

 

ROYAL BANK OF SCOTLAND GROUP PLC

USD5,500,000

2.55% Notes due 23/06/2014 fully paid (Represented by notes to bearer of USD200,000 each and integral multiples of USD50,000 in excess thereof up to and including USD350,000)

(B7RH927)(XS0755564381)

 

 

SBAB Bank AB (Publ)

SEK800,000,000

Floating Rate Notes due 23/03/2017 fully paid (Represented by notes to bearer of SEK1,000,000 each)

(B7ZN4D3)(XS0762464914)

SEK200,000,000

4.13% Notes due 23/03/2017 fully paid (Represented by notes to bearer of SEK1,000,000 each)

(B7ZN2S4)(XS0763739496)

 

 

SGA Societe Generale Acceptance N.V.

2,500,000

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

(B79D8M6)(CWN8138X4499)

2,500,000

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

(B752LW8)(CWN8138X4317)

2,500,000

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

(B77N1T6)(CWN8138X4564)

 

 

SKANDINAVISKA ENSKILDA BANKEN AB (Publ)

SEK21,500,000

Credit-Linked Notes due 04/01/2017; fully paid; (Represented by notes to bearer of SEK100,000 each)

(B7ZN165)(XS0706676813)

SEK71,100,000

Credit-Linked Notes due 13/01/2015; fully paid; (Represented by notes to bearer of SEK100,000 each)

(B7ZN176)(XS0706676490)

EUR3,020,000

Credit-Linked Notes due 13/01/2015; fully paid; (Represented by notes to bearer of EUR10,000 each)

(B7ZN198)(XS0706676730)

EUR4,090,000

Credit-Linked Notes due 04/01/2017; fully paid; (Represented by notes to bearer of EUR10,000 each)

(B7ZN187)(XS0706677209)

 

 

Source Physical Markets PLC

100,000

SOURCE PHYSICAL PLATINUM P-ETC FULLY PAID

(B417C89)(IE00B40QP990)

 

 

SSE Plc

6,273,193

ORDINARY SHARES OF 50P EACH FULLY PAID

(0790873)(GB0007908733)

 

 

Swedbank Mortgage AB

USD1,500,000,000

2.375% S.O. Bonds due 05/04/2017; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)

(B7ZMLW8)(XS0762447075)

USD0

2.375% S.O. Bonds due 05/04/2017; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)

(B7FNTV6)(US87020LAD82)

 

 

Tarsus Group Plc

8,086,228

ORDINARY SHARES OF 5P EACH, FULLY PAID

(B3DG931)(JE00B3DG9318)

 

 

ULTRA ELECTRONICS HOLDINGS PLC                   Block Admission

100,000

ORDINARY SHARES OF 5P EACH, FULLY PAID

(0912332)(GB0009123323)

 

 

UNITED KINGDOM

GBP900,000,000

0 5/8% INDEX-LINKED TREASURY GILT DUE 22/11/2042, FULLY PAID

(B3MYD34)(GB00B3MYD345)

 

 

YORKSHIRE BUILDING SOCIETY

GBP500,000,000

Floating Rate Series 8 Covered Bonds due 23/03/2016 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

(B45BGB8)(XS0762446853)

 

 

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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