Stock Exch Notice Admission to Trading - 15/11/2012

  Stock Exch Notice - Admission to Trading - 15/11/2012

RNS Number : 1637R
London Stock Exchange Notice
15 November 2012
 



NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/11/2012

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

AB SVERIGES SAKERSTALLDA OBLIGATIONER
SEK600,000,000 Floating Rate Notes due 15/11/2016      (B92RBL9)(XS0854910162)
               fully paid (Represented by notes to
               bearer of SEK1,000,000 each)

 

BARCLAYS BANK PLC
GBP30,000,000 Warrant Linked Notes due 21/01/2019      (B92LVS8)(XS0833500837)
              fully paid (Represented by notes to
              bearer of GBP1.00 each)
1             Index Linked Warrant due 21/01/2019      (B8MNJ83)(GB00B8MNJ831)
1             Index Linked Warrant due 21/01/2019      (B8MNJ72)(GB00B8MNJ724)

 

BARCLAYS BANK PLC
GBP12,000,000 Warrant Linked Notes due 21/01/2019      (B8JB5L5)(XS0833501645)
              fully paid (Represented by notes to
              bearer of GBP1.00 each)
GBP12,000,000 Warrant Linked Notes due 21/01/2019      (B83ZQW1)(XS0833501215)
              fully paid (Represented by notes to
              bearer of GBP1.00 each)

 

BANCO BILBAO VIZCAYA ARGENTARIA S.A.
66,741,405 ORDINARY SHARES OF EUR0.49 EACH, FULLY PAID (0443694)(ES0113211835)

 

ETFS COMMODITY SECURITIES LIMITED
200,000 ETFS NATURAL GAS SECURITIES FULLY PAID         (B15KY10)(GB00B15KY104)
5,000   ETFS SHORT GASOLINE, FULLY PAID                (B24DKB9)(JE00B24DKB91)
60,000  ETFS LEVERAGED WHEAT, FULLY PAID               (B2NFTX1)(JE00B2NFTX18)
21,000  COPPER CLASS UNDATED LIMITED RECOURSE SECURED  (B15KXQ8)(GB00B15KXQ89)
        DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT
        EACH (ETFS COPPER INDIVIDUAL SECURITIES) FULLY
        PAID
25,000  ETFS LEVERAGED COCOA, FULLY PAID               (B2NFV80)(JE00B2NFV803)
5,000   ETFS FORWARD ENERGY DJ-AIGCI-F3, FULLY PAID    (B24DMD5)(JE00B24DMD55)
40,000  ETFS LEVERAGED COFFEE, FULLY PAID              (B2NFTD1)(JE00B2NFTD12)
46,500  COTTON CLASS UNDATED LIMITED RECOURSE SECURED  (B15KXT1)(GB00B15KXT11)
        DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT
        EACH (ETFS COTTON INDIVIDUAL SECURITIES),
        FULLY PAID
35,000  NICKEL CLASS UNDATED LIMITED RECOURSE SECURED  (B15KY21)(GB00B15KY211)
        DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT
        EACH (ETFS NICKEL INDIVIDUAL SECURITIES) FULLY
        PAID  
20,000  ETFS SHORT TIN, FULLY PAID                     (B2NFT20)(JE00B2NFT203)
750,000 ETFS FORWARD NATURAL GAS, FULLY PAID           (B24DM35)(JE00B24DM351)
125,000 COFFEE CLASS UNDATED LIMITED RECOURSE SECURED  (B15KXP7)(GB00B15KXP72)
        DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT
        EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
        PAID 
60,000  ALUMINIUM CLASS UNDATED LIMITED RECOURSE       (B15KXN5)(GB00B15KXN58)
        SECURED DEBT SECURITIES OF USD1.00 IN
        PRINCIPAL AMOUNT EACH (ETFS ALUMINIUM
        INDIVIDUAL SECURITIES) FULLY PAID   
9,500   ETFS SHORT BRENT CRUDE FULLY PAID              (B78DPL5)(JE00B78DPL57)
48,029  ETFS INDUSTRIAL METALS DJ-AIGCISM CLASS        (B15KYG5)(GB00B15KYG56)
        UNDATED LIMITED RECOURSE SECURED DEBT
        SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT
        EACH (ETFS INDUSTRIAL METALS DJ-AIGCISM INDEX
        SECURITIES) FULLY PAID
1,000   ETFS SHORT SUGAR, FULLY PAID                   (B24DKQ4)(JE00B24DKQ45)
561,000 ETFS ALL COMMODITIES £ DJ-UBSCI                (B15KY98)(GB00B15KY989)
85,000  SOYBEANS CLASS UNDATED LIMITED RECOURSE        (B15KY54)(GB00B15KY542)
        SECURED DEBT SECURITIES OF USD2.00 IN
        PRINCIPAL AMOUNT EACH (ETFS SOYBEANS
        INDIVIDUAL SECURITIES) FULLY PAID
310,000 ETFS LEVERAGED CRUDE OIL, FULLY PAID           (B2NFTJ7)(JE00B2NFTJ73)
84,497  ETFS SHORT ALL COMMODITIES DJ-AIGCI, FULLY     (B24DKT7)(JE00B24DKT75)
        PAID
1,000   ETFS SHORT NATURAL GAS, FULLY PAID             (B24DKH5)(JE00B24DKH53)
50,000  ETFS LEVERAGED NICKEL, FULLY PAID              (B2NFTR5)(JE00B2NFTR57)
1,000   ETFS LEVERAGED AGRICULTURE DJ-AIGCI, FULLY     (B2NFT42)(JE00B2NFT427)
        PAID
23,000  SUGAR CLASS UNDATED LIMITED RECOURSE SECURED   (B15KY65)(GB00B15KY658)
        DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT
        EACH (ETFS SUGAR INDIVIDUAL SECURITIES), FULLY
        PAID

 

ETFS METAL SECURITIES LIMITED
3,083  PHYSICAL PLATINUM SECURITIES FULLY PAID (B1VS2W5)(JE00B1VS2W53)
20,544 PHYSICAL SILVER SECURITIES FULLY PAID   (B1VS333)(JE00B1VS3333)

 

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
INR1,000,000,000 5.25% NOTES DUE 06/06/2014 FULLY PAID (B4ZS4W6)(XS0632507322)
                 (REGISTERED IN DENOMINATIONS OF
                 INR100,000 EACH AND INTEGRAL
                 MULTIPLES OF INR50,000 IN EXCESS
                 THEREOF)

 

GOLD BULLION SECURITIES LD
10,352 (LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES   (B00FHZ8)(GB00B00FHZ82)
       FULLY PAID   

 

iShares Physical Metals plc
40,161 ISHARES GOLD ETC FULLY PAID USD (B4ND360)(IE00B4ND3602)

 

LYXOR INTERNATIONAL ASSET MANAGEMENT
  The investment objective of Lyxor ETF World Water is (B8C0D37)(FR0010527275)
  to track the evolution of the World Water Index CW
  Net Total Return denominated in Euro (EUR).
  The investment objective of Lyxor ETF Commodities    (B8FQNJ8)(FR0010358887)
  Thomson Reuters/Jefferies CRB Ex-Energy TRis to
  track the evolution of the Thomson Reuters/Jefferies
  CRB Ex-Energy Total Return denominated in US dollars
  (USD).
  The investment objective of Lyxor ETF MSCI India is  (B8DYP76)(FR0010375766)
  to track the evolution of the MSCI India Net Total
  Return denominated in US dollars (USD).
  The investment objective of Lyxor ETF MSCI EM Latin  (B892YW2)(FR0010413310)
  America is to track the evolution of the MSCI EM
  Latin America Net Total Return denominated in US
  dollars (USD).
  The investment objective of Lyxor ETF China          (B794PL7)(FR0010581413)
  Enterprise (HSCEI) is to track the evolution of the
  HSCEI® Total Return denominated in HK dollars (HKD).
  The investment objective of Lyxor ETF MSCI Emerging  (B8DXSM9)(FR0010435297)
  Markets is to track the evolution of the MSCI
  Emerging Markets Net Total Return denominated in US
  dollars (USD).
  The investment objective of Lyxor ETF Brazil         (B89FJL5)(FR0010413294)
  (IBOVESPA) is to track the evolution of the
  IBOVESPA® denominated in Brasilian Real (BRL).
  The investment objective of Lyxor ETF MSCI EM Latin  (B6QXXY9)(FR0010413310)
  America is to track the evolution of the MSCI EM
  Latin America Net Total Return denominated in US
  dollars (USD).
  The investment objective of Lyxor ETF Eastern Europe (B8NBP66)(FR0010204073)
  (CECE NTR EUR) is to track the evolution of the CECE
  EUR Net Total Return denominated in Euro (EUR).
  The investment objective of Lyxor ETF Commodities    (B8FGXH6)(FR0010318998)
  Thomson Reuters/Jefferies CRB TR is to track the
  evolution of the Thomson Reuters/Jefferies CRB Total
  Return denominated in US dollars (USD).
  The investment objective of Lyxor ETF MSCI India is  (B8XDZV7)(FR0010375766)
  to track the evolution of the MSCI India Net Total
  Return denominated in US dollars (USD).
  The investment objective of Lyxor ETF Commodities    (B8K7716)(FR0010318998)
  Thomson Reuters/Jefferies CRB TR is to track the
  evolution of the Thomson Reuters/Jefferies CRB Total
  Return denominated in US dollars (USD).
  The investment objective of Lyxor ETF Dow Jones      (B7V4593)(FR0007056841)
  Industrial Average is to track the evolution of the
  Dow Jones Industrial Average Total Return
  denominated in US dollars (USD).
  The investment objective of Lyxor ETF South Africa   (B8L4NR4)(FR0010464446)
  (FTSE JSE Top 40) is to track the evolution of the
  FTSE/JSE Top 40 Net Total Return denominated in US
  dollars (USD).
  The investment objective of Lyxor ETF MSCI World is  (B88BCN7)(FR0010372201)
  to track the evolution of the MSCI World Net Total
  Return denominated in US dollars (USD).
  The investment objective of Lyxor ETF Commodities    (B8DBVM4)(FR0010358887)
  Thomson Reuters/Jefferies CRB Ex-Energy TRis to
  track the evolution of the Thomson Reuters/Jefferies
  CRB Ex-Energy Total Return denominated in US dollars
  (USD).
  The investment objective of Lyxor ETF MSCI USA is to (B8V9FZ1)(FR0010372193)
  track the evolution of the MSCI USA Net Total Return
  denominated in US dollars (USD).
  The investment objective of Lyxor ETF MSCI World is  (B8J9BK0)(FR0010372201)
  to track the evolution of the MSCI World Net Total
  Return denominated in US dollars (USD).
  The investment objective of Lyxor ETF MSCI Emerging  (B8CJC04)(FR0010435297)
  Markets is to track the evolution of the MSCI
  Emerging Markets Net Total Return denominated in US
  dollars (USD).
  The investment objective of Lyxor ETF Brazil         (B81VBJ3)(FR0010413294)
  (IBOVESPA) is to track the evolution of the
  IBOVESPA® denominated in Brasilian Real (BRL).
  The investment objective of Lyxor ETF MSCI USA is to (B7SG9K1)(FR0010372193)
  track the evolution of the MSCI USA Net Total Return
  denominated in US dollars (USD).
  The investment objective of Lyxor ETF Japan (Topix®) (B8FH960)(FR0010245514)
  is to track the evolution of the TOPIX® Gross Total
  Return denominated in Japanese Yen (JPY).
  The investment objective of Lyxor ETF China          (B8N0LV0)(FR0010581413)
  Enterprise (HSCEI) is to track the evolution of the
  HSCEI® Total Return denominated in HK dollars (HKD).

 

MURRAY INTERNATIONAL TRUST PLC
8,659 'B' ORDINARY SHARES OF 25P EACH, FULLY PAID (0611208)(GB0006112089)

 

MERRILL LYNCH S.A.
JPY50,000,000 11.75% to Share Linked Coupon Amount,    (B92RBQ4)(XS0851650894)
              Automatic Early Redemption and Share
              Linked Redemption Notes due 15/11/2017
              fully paid (Registered in denominations
              of JPY25,000,000 each)

 

MORGAN STANLEY B.V.
USD1,330,000 0.1% Notes due 14/11/2017 fully paid      (B92RBM0)(XS0848462445)
             (Registered in denominations of USD10,000
             each)
USD1,100,000 Equity Linked Notes due 16/11/2015 fully  (B92RBN1)(XS0852474682)
             paid (Registered in denominations of
             USD100,000 each)

 

RUSSIAN STANDARD FINANCE S.A
USD175,000,000 9.25% Puttable Loan Participation Notes (B92RBP3)(XS0853353752)
               due 11/07/2017 fully paid (Registered
               in denominations of USD200,000 each and
               higher integral multiples of USD1,000
               thereafter)

 

SOURCE PHYSICAL MARKETS PLC
60,373 SOURCE PHYSICAL SILVER P-ETC FULLY PAID (B66SS94)(IE00B43VDT70)

 

SWEDBANK AB
SEK200,000,000 FLOATING RATE NOTES DUE 02/11/2016      (B7V1RN2)(XS0850948075)
               FULLY PAID (REPRESENTED BY NOTES TO
               BEARER OF SEK1,000,000 EACH)

 

 

 

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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SENBIBRTMBJBBJT -0- Nov/15/2012 08:00 GMT