Admission to Trading - 30/07/2009
30 Luglio 2009 - 9:00AM
UK Regulatory
RNS Number : 5276W
London Stock Exchange Notice
30 July 2009
+--------------------------------------------------------------------------+
| NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE |
| 30/07/2009 8:00am |
| The following securities are admitted to trading on the LSE with effect |
| from the time and date of this notice. |
| |
+--------------------------------------------------------------------------+
AQUARIUS PLATINUM LD
+-------------------+--------------------------+----------------------------+
| 34,087,945 | Common Shares of USD0.05 | (0845580)(BMG0440M1284) |
| | each | |
| | fully paid | |
| | | |
+-------------------+--------------------------+----------------------------+
AXTIIE BONOS SERIES 2009-1
+-------------------+--------------------------+----------------------------+
| MXN92,000,000 | Face Amount of | (B3VD0W0)(XS0416206687) |
| | Certificates | |
| | Credit-Linked to America | |
| | Movil, S.A.B due | |
| | 31/10/2011 | |
| | fully paid | |
| | (Registered in | |
| | denominations of | |
| | MXN1,000,000 each and | |
| | integral multiples of | |
| | MXN1,000,000 in excess | |
| | thereof) | |
| | | |
+-------------------+--------------------------+----------------------------+
BANKINTER S.A.
+-------------------+--------------------------+----------------------------+
| EUR36,000,000 | Euro-Commercial Paper | (B3YG7N6)(XS0443229868) |
| | Notes due 30/10/2009 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of EUR500,000 | |
| | each) | |
| | | |
+-------------------+--------------------------+----------------------------+
BARCLAYS BANK PLC
+-------------------+--------------------------+----------------------------+
| GBP50,000,000 | Zero Coupon Notes due | (B3VBHB2)(XS0442194170) |
| | 27/08/2014 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of GBP1.00 each) | |
+-------------------+--------------------------+----------------------------+
| GBP7,000,000 | Zero Coupon Notes due | (B3VKVR3)(XS0442193958) |
| | 03/08/2012 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of GBP1.00 each) | |
+-------------------+--------------------------+----------------------------+
| GBP30,000,000 | Notes due 27/08/2013 | (B3V80R0)(XS0443048052) |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of GBP1.00 each) | |
| | | |
+-------------------+--------------------------+----------------------------+
BBVA SENIOR FINANCE S.A UNIPERSONAL
+-------------------+--------------------------+----------------------------+
| HKD34,000,000 | Range Accrual Notes due | (B3VD0J7)(XS0440249265) |
| | 30/07/2012 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of HKD1,000,000 | |
| | each) | |
+-------------------+--------------------------+----------------------------+
| HKD94,400,000 | Range Accrual Notes due | (B3XGY70)(XS0440262870) |
| | 30/07/2012 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of HKD800,000 | |
| | each) | |
| | | |
+-------------------+--------------------------+----------------------------+
BH GLOBAL LIMITED
+-------------------+--------------------------+----------------------------+
| 166,240 | Ordinary Shares of No | (B2QQPT9)(GG00B2QQPT96) |
| | Par Value designated as | |
| | Sterling Shares | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 209,070 | Ordinary Shares of No | (B2QQPS8)(GG00B2QQPS89) |
| | Par Value designated as | |
| | US Dollar Shares | |
| | fully paid | |
| | | |
+-------------------+--------------------------+----------------------------+
BH MACRO LIMITED
+-------------------+--------------------------+----------------------------+
| 900,575 | Ordinary Shares of No | (B1NP514)(GG00B1NP5142) |
| | Par Value designated as | |
| | Sterling Shares | |
| | fully paid | |
| | | |
+-------------------+--------------------------+----------------------------+
COMMERZBANK AG
+-------------------+--------------------------+-----------------------------+
| 524,184,385 | Ordinary Shares of No | (0-213-499)(DE0008032004) |
| | Par Value | |
| | fully paid | |
| | | |
+-------------------+--------------------------+-----------------------------+
COMMONWEALTH BANK OF AUSTRALIA
+-------------------+--------------------------+----------------------------+
| HKD190,000,000 | 2.58% Notes due | (B3V8GW7)(XS0442751045) |
| | 30/07/2012 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of HKD1,000,000 | |
| | each) | |
| | | |
+-------------------+--------------------------+----------------------------+
EFG HELLAS FUNDING LIMITED
+-------------------+--------------------------+----------------------------+
| EUR300,000,000 | Series D 8.25% | (B3VHKR7)(XS0440371903) |
| | Non-Cumulative | |
| | Guaranteed Non-voting | |
| | Exchangeable Preferred | |
| | Securities | |
| | fully paid | |
| | (Registered in | |
| | denominations of | |
| | EUR50,000 each) | |
| | | |
+-------------------+--------------------------+----------------------------+
ETFS COMMODITY SECURITIES LIMITED
+-------------------+--------------------------+----------------------------+
| 6,007 | ETFS Short Corn | (B24DK75)(JE00B24DK751) |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 10,000 | ETFS Leveraged Corn | (B2NFTG4)(JE00B2NFTG43) |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 25,000 | ETFS Short Industrial | (B24DKZ3)(JE00B24DKZ36) |
| | Metals DJ-AIGCI | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 400,000 | ETFS Leveraged Natural | (B2NFTQ4)(JE00B2NFTQ41) |
| | Gas | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 450,000 | ETFS Livestock | (B15KYK9)(GB00B15KYK92) |
| | DJ-AIGCISM class undated | |
| | limited recourse secured | |
| | debt securities of | |
| | USD1.2352930 in | |
| | principal amount each | |
| | (ETFS Livestock | |
| | DJ-AIGCISM Index | |
| | Securities) | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 4,563,109 | Corn class undated | (B15KXS0)(GB00B15KXS04) |
| | limited recourse secured | |
| | debt securities of | |
| | USD0.25 in principal | |
| | amount each (ETFS Corn | |
| | Individual Securities) | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 131,000 | ETFS All Commodities GBP | (B285Y75)(GB00B15KY989) |
| | DJ-AIGCI | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 10,000 | ETFS Petroleum | (B15KYC1)(GB00B15KYC19) |
| | DJ-AIGCISM class undated | |
| | limited recourse secured | |
| | debt securities of | |
| | USD4.5663270 in | |
| | principal amount each | |
| | (ETFS Petroleum | |
| | DJ-AIGCISM Index | |
| | Securities) | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 25,000 | ETFS Precious Metals | (B15KYF4)(GB00B15KYF40) |
| | 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 | |
+-------------------+--------------------------+----------------------------+
| 150,000 | Aluminium class undated | (B15KXN5)(GB00B15KXN58) |
| | limited recourse secured | |
| | debt securities of | |
| | USD1.00 in principal | |
| | amount each (ETFS | |
| | Aluminium Individual | |
| | Securities) | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 5,000,000 | ETFS Natural Gas | (B15KY10)(GB00B15KY104) |
| | Securities | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 1,791,800 | ETFS Industrial Metals | (B15KYG5)(GB00B15KYG56) |
| | 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 | |
| | | |
+-------------------+--------------------------+----------------------------+
ETFS METAL SECURITIES LIMITED
+-------------------+--------------------------+----------------------------+
| 12,000 | Physical Platinum | (B1VS2W5)(JE00B1VS2W53) |
| | Securities | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 15,000 | ETFS Physical PM Basket | (B285ZX8)(JE00B1VS3W29) |
| | GBP | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| 252,798 | Physical Silver | (B1VS333)(JE00B1VS3333) |
| | Securities | |
| | fully paid | |
| | | |
+-------------------+--------------------------+----------------------------+
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
+-------------------+--------------------------+----------------------------+
| USD30,000,000 | Callable Zero Coupon | (B3VHGZ7)(XS0441517314) |
| | Notes due 30/07/2039 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of USD100,000 | |
| | each) | |
| | | |
+-------------------+--------------------------+----------------------------+
GE CAPITAL EUROPEAN FUNDING
+-------------------+--------------------------+----------------------------+
| EUR2,000,000,000 | 4.750% Notes due | (B3T8533)(XS0441800579) |
| | 30/07/2014 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of EUR1,000 each) | |
| | | |
+-------------------+--------------------------+----------------------------+
GE CAPITAL UK FUNDING
+-------------------+--------------------------+----------------------------+
| GBP100,000,000 | Floating Rate Notes due | (B3YG383)(XS0443601017) |
| | 04/05/2010 | |
| | fully paid | |
| | (Represented by notes to | |
| | bearer of GBP1,000 each) | |
| | | |
+-------------------+--------------------------+----------------------------+
GROUPE EUROTUNNEL S.A.
+-------------------+--------------------------+----------------------------+
| 103,502,084 | Ordinary Shares of | (B292TS1)(FR0010533075) |
| | EUR0.40 each | |
| | fully paid | |
| | (DI) | |
| | | |
+-------------------+--------------------------+----------------------------+
GROUPE EUROTUNNEL S.A.
+-------------------+--------------------------+----------------------------+
| 23,874,520 | Ordinary Shares of | (B292TS1)(FR0010533075) |
| | EUR0.40 each | |
| | fully paid | |
| | (DI) | |
| | | |
+-------------------+--------------------------+----------------------------+
MXTIIE BONOS SERIES 2009-1
+-------------------+--------------------------+----------------------------+
| MXN191,000,000 | Face Amount of | (B3YCJB6)(XS0413655795) |
| | Certificates | |
| | Credit-Linked to United | |
| | Mexican States due | |
| | 31/10/2011 | |
| | fully paid | |
| | (Registered in | |
| | denominations of | |
| | MXN1,000,000 each and | |
| | integral multiples of | |
| | MXN1,000,000 in excess | |
| | thereof) | |
| | | |
+-------------------+--------------------------+----------------------------+
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V
+-------------------+--------------------------+----------------------------+
| EUR250,000,000 | 5.242% Notes due | (B3XBR76)(XS0441479804) |
| | 06/11/2017 | |
| | 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) | |
| | | |
+-------------------+--------------------------+----------------------------+
REXAM PLC
+-------------------+--------------------------+----------------------------+
| 233,799,459 | New Ordinary Shares of | (B3Q1YZ0)(GB00B3Q1YZ03) |
| | 64 2/7p each | |
| | Nil Paid | |
+-------------------+--------------------------+----------------------------+
| | New Ordinary Shares of | (B3NS8B8)(GB00B3NS8B85) |
| | 64 2/7p each | |
| | Fully Paid | |
| | | |
+-------------------+--------------------------+----------------------------+
TVTIIE BONOS SERIES 2009-1
+-------------------+--------------------------+----------------------------+
| MXN92,000,000 | Face Amount of | (B3VBWB7)(XS0416397171) |
| | Certificates | |
| | Credit-Linked to Grupo | |
| | Televisa S.A. due | |
| | 31/10/2011 | |
| | fully paid | |
| | (Registered in | |
| | denominations of | |
| | MXN1,000,000 each and | |
| | integral multiples of | |
| | MXN1,000,000 in excess | |
| | thereof) | |
| | | |
+-------------------+--------------------------+----------------------------+
UDIMXBB BONOS SERIES 2009-1
+-------------------+--------------------------+----------------------------+
| MXN82,000,000 | Face Amount of | (B3VKG23)(XS0422008911) |
| | Certificates | |
| | Credit-Linked to | |
| | First-to-default of | |
| | United Mexican States | |
| | and Banco Nacional de | |
| | Obras y Servicios | |
| | Publicos S.N.C. due | |
| | 16/02/2012 | |
| | fully paid | |
| | (Registered in | |
| | denominations of | |
| | MXN1,000,000 each and | |
| | integral multiples of | |
| | MXN1,000,000 in excess | |
| | thereof) | |
| | | |
+-------------------+--------------------------+----------------------------+
UDIMXCF BONOS SERIES 2009-1
+-------------------+--------------------------+----------------------------+
| MXN82,000,000 | Face Amount of | (B3VKJ68)(XS0421887356) |
| | Certificates | |
| | Credit-Linked to | |
| | First-to-default of | |
| | United Mexican States | |
| | and Comision Federal de | |
| | Electricidad due | |
| | 16/02/2012 | |
| | fully paid | |
| | (Registered in | |
| | denominations of | |
| | MXN1,000,000 each and | |
| | integral multiples of | |
| | MXN1,000,000 in excess | |
| | thereof) | |
+-------------------+--------------------------+----------------------------+
UNITED KINGDOM
+-------------------+--------------------------+----------------------------+
| GBP5,000,000,000 | 2 1/4% Treasury Gilt due | (B3KJDW0)(GB00B3KJDW09) |
| | 07/03/2014 | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
UNITED KINGDOM
+-------------------+--------------------------+----------------------------+-------+
| GBP354,000,000 | 4 3/4% Treasury Stock | (B058DQ5)(GB00B058DQ55) |
| | due 07/03/2020 | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| GBP100,000,000 | 5% Treasury Stock due | (3-182-950)(GB0031829509) |
| | 07/09/2014 | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| GBP759,000,000 | 5% Treasury Gilt due | (B1VWPC8)(GB00B1VWPC84) |
| | 07/03/2018 | |
| | fully paid | |
+-------------------+--------------------------+----------------------------+
| GBP440,880,000 | 2 1/4% Treasury Gilt due | (B3KJDW0)(GB00B3KJDW09) |
| | 07/03/2014 | |
| | fully paid | |
| | | |
+-------------------+--------------------------+----------------------------+
| AMENDMENT |
| Following a reclassification the following securities have been amended:- |
| FORESIGHT 3 VCT PLC |
| Ordinary Shares of 1p (B083776)(GB00B0837765) |
| each |
| fully paid |
| C Ordinary Shares of 1p (B3CCM75)(GB00B3CCM756) |
| each |
| fully paid |
| Ordinary Shares of 1p (B3QF377)(GB00B3QF3772) |
| each |
| fully paid |
| |
+-------------------+--------------------------+----------------------------+-------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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