Admission to Trading-28/09/20
London Security PLC
28 September 2005
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
28/09/2005 08:00 AM
The following securities are admitted to trading on the LSE with effect from the time and date of this notice.
ABBEY NATIONAL TREASURY SERVICES PLC
EUR100,000,000 Floating Rate Notes due 28/09/2007 (B0LL926)(XS0230487018)
fully paid
(Represented by notes to bearer of
EUR50,000 each)
ALTERNATIVE INVESTMENT STRATEGIES LD
41,000,000 C Class Sterling Hedged Shares of (B0JMQL9)(GB00B0JMQL99)
USD0.001 each
fully paid
BRAMBLES INDUSTRIES PLC After allotment
750,000 Ordinary Shares of 5p each (3-061-673)(GB0030616733)
fully paid
COMMONWEALTH BANK OF AUSTRALIA
EUR100,000,000 Floating Rate Notes due 28/09/2007 (B0LL960)(XS0230612441)
fully paid
(Represented by notes to bearer of
EUR50,000 each)
DORADA CORPORATION
USD10,900,000 Zero Coupon Notes due 15/09/2015 (B0LL8T6)(XS0230582354)
fully paid
(Represented by notes to bearer of
USD100,000 each)
GMAC INTERNATIONAL FINANCE B.V.
EUR77,000 4.00% Notes due 15/10/2007 (B0LL993)(XS0230640145)
fully paid
(Represented by notes to bearer of
EUR1,000 each)
HBOS TREASURY SERVICES PLC
GBP200,000,000 4.375% Instruments due 30/12/2009 (B0L51B1)(XS0230355967)
fully paid
(Represented by instruments to
bearer of GBP1,000, GBP10,000 &
GBP100,000 each)
IMPALA PLATINUM HOLDINGS LD After allotment
500,000 Ordinary Shares of ZAR0.20 each (0-458-063)(ZAE000003554)
fully paid
ISLANDSBANKI HF
ISK500,000,000 9.25% Notes due 26/09/2006 (B0LL915)(XS0229986764)
fully paid
(Represented by notes to bearer of
ISK10,000,000 each)
MERRILL LYNCH & CO INCORPORATED
SKK1,600,000,000 Floating Rate Bearer Notes due 28/09/ (B0LL982)(XS0230016916)
2010
fully paid
(Represented by notes to bearer of
SKK2,000,000 each)
NATIONAL GRID ELECTRICITY TRANSMISSION PLC
GBP75,000,000 RPI-Linked 2.0353% Instruments due 28 (B0LL948)(XS0230845207)
/09/2035
fully paid
(Represented by Instruments to bearer
of GBP50,000 each)
NORTHUMBRIAN WATER FINANCE PLC
GBP150,000,000 2.033% Index-Linked Guaranteed (B0LGLR0)(XS0230235474)
Bonds due 15/07/2036
fully paid
(Represented by bonds to bearer
of GBP50,000 each and integral
multiples of GBP1,000 in excess
thereof)
RESOLUTION PLC
173 Ordinary Shares of 5p each (0-434-256)(GB0004342563)
fully paid
ROYAL BANK OF CANADA
EUR500,000,000 Floating Rate Deposit Notes due 28/09 (B0LL8Z2)(XS0231120600)
/2007
fully paid
(Represented by notes to bearer of
EUR50,000 each)
SGA SOCIETE GENERALE ACCEPTANCE N.V.
50,000,000 Call Warrants on Shares in BOC (B0LF713)(ANN812831082)
Group Plc due 17/03/2006
50,000,000 Put Warrants on Shares in BOC Group (B0LF791)(ANN812831165)
Plc due 17/03/2006
50,000,000 Call Warrants on Shares in Party (B0LFK25)(ANN812832239)
Gaming Plc due 17/03/2006
50,000,000 Put Warrants on Shares in Party (B0LFLG6)(ANN812832312)
Gaming Plc due 17/03/2006
50,000,000 Call Warrants on Shares in Man (B0LFMJ6)(ANN812831652)
Group Plc due 17/03/2006
50,000,000 Put Warrants on Shares in Man Group (B0LFMK7)(ANN812831736)
Plc due 17/03/2006
50,000,000 Call Warrants on Shares in Standard (B0LDS47)(ANN812832494)
Chartered Plc due 17/03/2006
50,000,000 Call Warrants on Shares in Standard (B0LDZ57)(ANN812832569)
Chartered Plc due 17/03/2006
50,000,000 Put Warrants on Shares in Standard (B0LF229)(ANN812832643)
Chartered Plc due 17/03/2006
50,000,000 Put Warrants on Shares in Gold Spot (B0LFN48)(ANN812831249)
Price due 28/12/2005
50,000,000 Call Warrants on Shares in Gold (B0LFML8)(ANN812831322)
Spot Price due 15/12/2006
50,000,000 Call Warrants on Gold Spot Price (B0LFMR4)(ANN812831405)
due 15/12/2006
50,000,000 Put Warrants on Gold Spot Price due (B0LFMZ2)(ANN812831579)
15/12/2006
50,000,000 Call Warrants on the Nikkei 225 (B0LFNB5)(ANN812831819)
Index due 10/03/2006
50,000,000 Call Warrants on the Nikkei 225 (B0LFNC6)(ANN812831991)
Index due 08/12/2006
50,000,000 Put Warrants on the Nikkei 225 (B0LFNN7)(ANN812832072)
Index due 10/03/2006
50,000,000 Put Warrants on the Nikkei 225 (B0LFNR1)(ANN812832155)
Index due 08/12/2006
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
EUR500,000,000 Floating Rate Step-Up Subordinated (B0L4ZX8)(XS0230339847)
Instruments due 28/09/2017
fully paid
(Represented by instruments to bearer
of EUR50,000 each and integral
multiples of EUR1,000 thereafter)
UNITED KINGDOM
2,750,000,000 4 3/4% Treasury Stock due 07/03/ (B-058-DQ5)(GB00B058DQ55)
2020
fully paid
If you have any queries relating to the above, please contact Issuer Implementation at the LSE
on 020 7797 1614.
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