NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
07/01/2026 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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SIGMA FINANCE CORPORATION |
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21380089Q8TQL7HMD654 |
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3.92% Capital Notes due 17/01/2017, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GR9)(XS0280728303) |
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Fxd Rte Nts 17/02/2009 |
(3019467)(XS0123666983) |
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Floating Rate Capital Notes due 18/04/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1W3S76)(XS0295142839) |
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Floating Rate Capital Notes due 29/12/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1LHG53)(XS0279938855) |
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Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1RVNF8)(XS0287356009) |
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Floating Rate Capital Notes due 31/03/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1VJHK1)(XS0290958841) |
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Floating Rate Capital Notes due 15/01/2014, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GY6)(XS0282505097) |
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Floating Rate Capital Notes due 17/05/2010, fully paid, (Represented by notes to bearer of EUR500,000 each) |
(B1XGH88)(XS0299869247) |
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Floating Rate Notes due 30/06/2009;fully paid;(Represented by notes to bearer of USD500,000 each) |
(0744870)(XS0099387291) |
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Floating Rate Notes due 30/04/2012, fully paid, (Represented by notes to bearer of CHF1,000 each) |
(3159233)(XS0147243033) |
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Floating Rate Capital Notes due 29/05/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3227646)(XS0157820480) |
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Floating Rate Capital Notes due 30/03/2016, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B126YG6)(XS0249570473) |
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Floating Rate Notes due 30/11/2010; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0365185)(XS0121413867) |
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2.6375% Notes due 30/12/2009, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(3325324)(XS0171627564) |
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Fltg Rte Cap Nts 30/09/2008 |
(3130164)(XS0142431518) |
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FRN 30/01/2009 |
(3255454)(XS0161999668) |
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5.4125% Capital Notes due 15/06/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B178V11)(XS0258079796) |
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Floating Rate Capital Notes due 17/11/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZSR9)(XS0205355638) |
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Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091H13)(XS0213684151) |
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Floating Rate Capital Notes due 30/11/2015, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B0L7CS1)(XS0220555931) |
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Capital Floating Rate Notes due due 30/03/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1FZ5G7)(XS0270948218) |
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Floating Rate Capital Notes due 15/12/2016; fully paid; (Represented by notes to bearer of USD500,000 each) |
(B0BL7Q6)(XS0221460503) |
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Floating Rate Notes due 20/09/2013, fully paid, (Represented by notes to bearer of JPY10,000,000 each) |
(B1993R2)(XS0261659469) |
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Floating Rate Capital Notes due 15/09/2016; fully paid; (Represented by notes to bearer of USD500,000 each) |
(B091F42)(XS0208476977) |
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Floating Rate Capital Notes due 31/03/2014, fully paid, (Represented by a note to bearer) |
(B08ZQ53)(XS0189725905) |
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Floating Rate Capital Notes due 30/06/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1Z9741)(XS0307556182) |
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Floating Rate Notes due 15/12/2013, fully paid, (Represented by notes to bearer of USD100,000 each) |
(3351501)(XS0175837946) |
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Floating Rate Capital Notes due 30/09/2015, fully paid, (Represented by notes to bearer of CHF100,000 each) |
(B0LMV67)(XS0231331561) |
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5.17% Notes due 28/03/2013, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B11PRB0)(XS0248256470) |
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FRN due 30/10/2009 |
(0884215)(XS0103833660) |
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Floating Rate Capital Notes due 16/06/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B01HS61)(XS0193256103) |
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Floating Rate Capital Notes due 29/05/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08X2B5)(XS0193635629) |
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Floating Rate Capital Notes due 15/08/2011, fully paid, (Represented by a note to bearer) |
(B1VJK79)(XS0291399037) |
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Floating Rate Capital Notes due 30/03/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1VV9L2)(XS0294276661) |
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Floating Rate Capital Notes due 30/01/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1PXQ68)(XS0284603684) |
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Floating Rate Notes due 31/05/2011, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3057832)(XS0131230632) |
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Floating Rate Notes due 30/10/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3255487)(XS0162163306) |
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Floating Rate Capital Notes due 15/10/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZS46)(XS0203226831) |
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Floating Rate Notes due 30/04/2012, fully paid, (Represented by notes to bearer of EUR10,000 each) |
(3159244)(XS0147242811) |
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Floating Rate Capital Notes due 28/04/2017, fully paid , (Represented by notes to bearer of CHF500,000 each) |
(B17Q4F0)(XS0249571521) |
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Floating Rate Notes due 31/01/2011, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3004333)(XS0123661596) |
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Capital Floating Rate Notes due 16/06/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1FPT43)(XS0268758975) |
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Floating Rate Capital Notes due 30/04/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08X260)(XS0191844801) |
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Floating Rate Capital Notes due 15/06/2010, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZSZ7)(XS0207394874) |
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Floating Rate Notes due 20/06/2013, fully paid, (Represented by notes to bearer of JPY10,000,000 each) |
(B130JT5)(XS0249469080) |
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Floating Rate Capital Notes due 15/12/2014, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B08ZT65)(XS0208353119) |
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Floating Rate Notes due 20/03/2009, fully paid, (Represented by notes to bearer of GBP100,000 each) |
(B11PYH5)(XS0247517914) |
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Capital Floating Rate Notes due 15/05/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V167)(XS0219324422) |
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Capital Floating Rate Notes due 30/09/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1FPTQ5)(XS0269556022) |
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Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1Z97J6)(XS0307813500) |
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Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1Z97K7)(XS0307815620) |
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Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V145)(XS0186594098) |
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Floating Rate Capital Notes due 15/08/2011, fully paid, (Represented by notes to bearer of USD100,000 each) |
(B08ZSS0)(XS0186708797) |
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Floating Rate Capital Notes due 30/03/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091KD6)(XS0216787167) |
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Floating Rate Capital Notes due 15/06/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0BL7N3)(XS0222230202) |
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Floating Rate Notes due 15/11/2010, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0PVJC2)(XS0235478301) |
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3.505% Notes due 15/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B11KB68)(XS0248135419) |
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Cap Nts 18/02/2009 |
(3260889)(XS0163190829) |
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Floating Rate Capital Notes due 31/03/2014, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1VV8N7)(XS0291942208) |
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Floating Rate Capital Notes due 30/11/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1KBH97)(XS0276627493) |
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Floating Rate Capital Notes due 30/05/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1Y96T0)(XS0279940166) |
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Floating Rate Capital Notes due 30/08/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1GNJ80)(XS0274193720) |
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Floating Rate Capital Notes due 30/11/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1KBHC0)(XS0276872297) |
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2.97% Notes due 30/03/2010; fully paid; (Represented by notes to bearer of CHF500,000 each) |
(0378268)(XS0109641133) |
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Floating Rate Notes due 30/01/2013, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3255498)(XS0162163645) |
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Floating Rate Capital Notes due 15/10/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZR72)(XS0203227219) |
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Floating Rate Notes due 30/04/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3159266)(XS0147242225) |
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FR Capital Notes 30/10/2008 |
(B24D4S4)(XS0320266215) |
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Floating Rate Capital Notes due 31/10/2011, fully paid, (Represented by a note to bearer) |
(B28XLD4)(XS0328603898) |
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FRN 30/01/2009 |
(3255528)(XS0162163991) |
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FRN 27/02/2009 |
(3159341)(XS0146638944) |
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Floating Rate Capital Notes due 30/01/2012, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B2PD0K7)(XS0343828918) |
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Floating Rate Capital Notes due 30/07/2012, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B0Z7MM1)(XS0244712682) |
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3.755% Capital Notes due 30/06/2009, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B0Z7M87)(XS0244965462) |
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3.46625% Capital Notes due 28/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B126YT9)(XS0248605072) |
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Floating Rate Capital Notes due 30/03/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091JF1)(XS0215521518) |
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Capital Floating Rate Notes due 29/01/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0XPRL1)(XS0241412922) |
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Floating Rate Capital Notes due 30/07/2012; fully paid; (Represented by notes to bearer of USD500,000 each) |
(B08XCB5)(XS0204374994) |
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Floating Rate Capital Notes due 17/11/2014, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B08ZSX5)(XS0205281255) |
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Floating Rate Capital Notes due 15/06/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0BL7L1)(XS0221460842) |
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Capital Floating Rate Notes due 30/09/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1FPTF4)(XS0269232558) |
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Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091W07)(XS0212392244) |
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Floating Rate Capital Notes due 15/10/2014, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B13XFL8)(XS0252174031) |
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Floating Rate Capital Notes due 31/08/2010, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0JHY98)(XS0228506100) |
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Floating Rate Notes due 15/11/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0PVJ99)(XS0235478137) |
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2.34% Capital Notes due 28/03/2013, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B11PLN0)(XS0248255589) |
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Floating Rate Capital Notes due 15/06/2009, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B178XW6)(XS0257065879) |
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Floating Rate Capital Notes due 15/06/2009; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B178JX9)(XS0257066174) |
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Floating Rate Capital Notes due 15/06/2010, Fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0950H2)(XS0183029429) |
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Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091FD1)(XS0213289365) |
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3.92% Capital Notes due 17/01/2017, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GT1)(XS0281000439) |
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Floating Rate Capital Notes due 30/04/2014, fully paid , (Represented by notes to bearer of EUR100,000 each) |
(B1WQW95)(XS0291942893) |
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Floating Rate Capital Notes due 30/01/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1PXQ80)(XS0285330477) |
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Floating Rate Capital Notes due 30/09/2014, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B283PS7)(XS0294862809) |
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5.17% Capital Notes due 15/02/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1RVNJ2)(XS0287628282) |
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Floating Rate Notes due 20/03/2014, fully paid, (Represented by notes to bearer of AUD100,000 each) |
(B1VZ1S5)(XS0294049415) |
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Floating Rate Capital Notes due 17/03/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1VJKJ1)(XS0290571099) |
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3.295% Notes due 30/07/2009;fully paid;(Rerpesented by notes to bearer of CHF500,000 each) |
(0746092)(XS0099452293) |
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1.00%/Floating Rate Notes due 30/06/2009, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(3242928)(XS0160200282) |
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Floating Rate Notes due 30/07/2012, fully paid, (Represented by notes to bearer of USD1,000 each) |
(3255368)(XS0152459482) |
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Floating Rate Notes due 30/10/2012, fully paid, (Represented by notes to bearer of EUR10,000 each) |
(3376032)(XS0156836602) |
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3.415% Notes due 30/07/2012, fully paid, (Represented by notes to bearer of CHF50,000 each) |
(3154283)(XS0146371769) |
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3.84% Capital Notes due 30/06/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(3230990)(XS0158547827) |
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Floating Rte Nts 09/01/2009 |
(B1LSYB8)(XS0281463371) |
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3.995% Cap Nts 30/03/2016 |
(B126YK0)(XS0249385062) |
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Floating Rate Capital Notes due 29/07/2011; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B08X2M6)(XS0204375025) |
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Floating Rate Notes due 15/05/2016, fully paid, (Represented by notes to bearer of USD100,000 each) |
(B154G49)(XS0252782163) |
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Floating Rate Capital Notes due 15/03/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B11DP87)(XS0247700445) |
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Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1Z97D0)(XS0307203181) |
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Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by a note to bearer) |
(B08V0W6)(XS0186586581) |
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Floating Rate Capital Notes due 30/05/2013; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B15SV91)(XS0256214254) |
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Floating Rate Capital Notes due 15/03/2011, fully paid, (Represented by a note to bearer) |
(B19N3N0)(XS0262598518) |
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3.92% Capital Notes due 17/01/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B1N9H54)(XS0280723841) |
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FLOATING RATE NOTES DUE 20/06/2012, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH) |
(B1VMGJ2)(XS0292912846) |
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Floating Rate Capital Notes due 30/11/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1HTSR9)(XS0275308699) |
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Floating Rate Capital Notes due 30/01/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1PXQ24)(XS0284603254) |
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Fixed Rate Capital Notes due 30/07/2015, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B23P6B8)(XS0312350498) |
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3.755% Notes due 30/06/2009; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(3242984)(XS0160267943) |
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Capital Notes due 28/02/2012, fully paid, (Represented by notes to bearer of USD50,000 each) |
(3264977)(XS0163559411) |
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Floating Rate Capital Notes due 30/09/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3289505)(XS0167767267) |
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Floating Rate Notes due 30/11/2009; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0936398)(XS0104968457) |
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Floating Rate Capital Notes due 30/12/2016, fully paid, (Represented by a note to bearer) |
(B17Q5S0)(XS0249570713) |
SIGMA FIN.CORP./VAR ASST BKD MT |
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Variable Rate Notes due 30/09/2009;fully paid;(Represented by notes to bearer of EUR500,000 each) |
(0836409)(XS0101637659) |
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Floating Rate Notes due 30/11/2010; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0365129)(XS0121204860) |
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FRN 10/11/08 |
(B1GNHL9)(XS0274165512) |
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Floating Rate Capital Notes due 30/07/2012, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B0Z7MK9)(XS0244713573) |
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Floating Rate Capital Notes due 15/09/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B09CBD6)(XS0200570926) |
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Floating Rate Notes due 30/07/2013, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3339477)(XS0173495549) |
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3.995% Cap Nts 30/03/2016 |
(B126YQ6)(XS0249383877) |
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Floating Rate Capital Notes due 30/09/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B15STS6)(XS0255752023) |
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Floating Rate Capital Notes due 30/07/2012, fully paid, (Represented by a note to bearer) |
(B19DFL2)(XS0261731169) |
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Floating Rate Capital Notes due 15/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B11DPD2)(XS0247772352) |
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Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by a note to bearer) |
(B091F86)(XS0212354079) |
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Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091F97)(XS0212392087) |
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Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V0Y8)(XS0186593280) |
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Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V189)(XS0186594338) |
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7% Capital Notes due 25/02/2021, fully paid, (Represented by notes to bearer of EUR50,000 each and increments of EUR1 thereafter) |
(B08X259)(XS0187449029) |
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Floating Rate Capital Notes due 28/11/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZT21)(XS0207147272) |
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3.92% Capital Notes due 17/01/2017, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GZ7)(XS0280723684) |
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Floating Rate Capital Notes due 15/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B23CDH4)(XS0309788973) |
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Floating Rate Capital Notes due 15/07/2010, fully paid, (Represented by a notes to bearer of EUR100,000 each) |
(B23CDJ6)(XS0310167035) |
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Floating Rate Capital Notes due 15/04/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1W3S54)(XS0295289267) |
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5.17% Capital Notes due 15/02/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1RVNR0)(XS0287627128) |
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FLOATING RATE CAPITAL NOTES DUE 30/05/2012, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF USD500,000 EACH) |
(B1Y96L2)(XS0303147788) |
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FLOATING RATE CAPITAL NOTES DUE 30/05/2012, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF USD500,000 EACH) |
(B1Y96H8)(XS0303148083) |
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Floating Rate Capital Notes due 30/05/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1Y9612)(XS0303174675) |
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Floating Rate Notes due 28/05/2010; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0709590)(XS0112171680) |
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Floating Rate Notes due 30/04/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3159299)(XS0146872899) |
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Floating Rate Notes due 30/11/2011, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3086803)(XS0135594140) |
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3.58% Notes due 30/12/2009, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(3325313)(XS0171627051) |
|
|
Floating Rate Notes due 31/01/2011, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3004311)(XS0123662214) |
|
|
Floating Rate Capital Notes due 30/10/2008 |
(B24D6J9)(XS0320266132) |
|
|
FRCN 30/01/2009 |
(B0951V3)(XS0182029262) |
|
|
Floating Rate Notes due 22/03/2010, fully paid, (Represented by notes to bearer of GBP1,000,000 each) |
(B063RH8)(XS0210941539) |
|
|
3.46625% Capital Notes due 28/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B126YW2)(XS0248604265) |
|
|
Floating Rate Capital Notes due 30/06/2014; fully paid; (Represented by notes to bearer of USD500,000 each) |
(B08ZSV3)(XS0204374481) |
|
|
Floating Rate Capital Notes due 30/09/2015, fully paid, (Represented by notes to bearer of CHF100,000 each) |
(B0LMV45)(XS0220555188) |
|
|
Floating Rate Capital Notes due 30/12/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091DY8)(XS0209089712) |
|
|
Floating Rate Capital Notes due 15/03/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B11DP98)(XS0247768327) |
|
|
Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091F64)(XS0212342579) |
|
|
Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1Z97H4)(XS0307588037) |
|
|
Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V0Z9)(XS0186586235) |
|
|
Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V101)(XS0186593793) |
|
|
Floating Rate Capital Notes due 29/04/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B13XFP2)(XS0252109722) |
|
|
Floating Rate Capital Notes due 16/06/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B01HS72)(XS0194523444) |
|
|
Floating Rate Capital Notes due 16/06/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08X2F9)(XS0195382733) |
|
|
Capital Floating Rate due 30/05/2014; fully paid; (Represented by notes to bearer of USD100,000 each) |
(B0XPRS8)(XS0241030567) |
|
|
Floating Rate Capital Notes due 29/07/2011, fully paid, (Represented by notes to bearer of USD100,000 each) |
(B19R2X5)(XS0262985046) |
|
|
CMS Linked Notes due 30/06/2012, fully paid, (Represented by notes to bearer of USD100,000 each) |
(B0CQ9J7)(XS0223155796) |
|
|
Floating Rate Notes due 11/01/2010, fully paid, (Represented by notes to bearer of GBP100,000 each) |
(B1LSYC9)(XS0281463967) |
|
|
Fltg Rte Nts 15/10/2008 |
(3346659)(XS0174327964) |
|
|
FLTG RTE CAPITAL NTS 17/02/09 |
(B094ZK7)(XS0124964270) |
|
|
Floating Rate Capital Notes due 15/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B23CDG3)(XS0309789518) |
|
|
Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1ZB3S3)(XS0307869718) |
|
|
Floating Rate Capital Notes due 31/03/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1VV9F6)(XS0293841341) |
|
|
Floating Rate Capital Notes due 15/01/2010, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GX5)(XS0282504793) |
|
|
Floating Rate Capital Notes due 15/06/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1YYB78)(XS0305790031) |
|
|
Floating Rate Notes due 16/05/2011, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3047639)(XS0129518337) |
|
|
Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B154G83)(XS0254075988) |
|
|
Floating Rate Notes due 28/02/2010;fully paid;(Represented by notes to bearer of USD500,000 each) |
(0186609)(XS0108110403) |
|
|
Floating Rate Notes due 28/02/2010;fully paid;(Represented by notes to bearer of USD500,000 each) |
(0186405)(XS0108113845) |
|
|
Floating Rate Notes due 17/09/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3202018)(XS0154563299) |
|
|
Floating Rate Capital Notes due 30/09/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3289497)(XS0167742351) |
|
|
Floating Rate Notes due 18/01/2011, fully paid, (Represented by notes to bearer of USD500000 each) |
(3002252)(XS0122861122) |
|
|
Floating Rate Notes due 10/11/2008, fully paid, (Represented by notes to bearer of GBP100,000 each) |
(B1GX3H7)(XS0274164622) |
|
|
FRN 15/12/2008 |
(B1L5HN2)(XS0278773626) |
|
|
9.00% / Index-Linked Notes due 21/10/2013, fully paid, (Represented by notes to bearer of USD10,000 each) |
(B091NY8)(XS0177503561) |
|
|
Floating Rate Notes due 09/03/2009 |
(B1TYBK6)(XS0290214146) |
|
|
Floating Rate Capital Notes due 29/12/2017, fully paid, (Represented by notes to bearer of USD200,000 each) |
(B2N9LT3)(XS0337119050) |
|
|
Floating Rate Captial Notes due 28/09/2007, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZQ08)(XS0189614828) |
|
|
Floating Rate Capital Notes due 28/09/2007, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B09CB70)(XS0200571064) |
|
|
Floating Rate Capital Notes due 15/03/2013, fully paid, (Represented by a note to bearer) |
(B091DZ9)(XS0214979915) |
|
|
Floating Rate Capital Notes due 30/10/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B09C9J8)(XS0204084726) |
|
|
Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091F75)(XS0212342819) |
|
|
Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1Z97B8)(XS0306998823) |
|
|
Floating Rate Capital Notes due 15/07/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B01XG09)(XS0196519754) |
|
|
Floating Rate Capital Notes due 15/03/2011, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(3357305)(XS0176153780) |
|
|
2.34% Capital Notes due 28/03/2013, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B11PM93)(XS0248255829) |
|
|
Callable Index-Linked Notes due 07/07/2014, fully paid, (Represented by notes to bearer of EUR50,000 each) |
(B01W1H8)(XS0194833801) |
|
|
Capital Floating Rate Notes due 30/10/2009, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B0XPRV1)(XS0241029718) |
|
|
Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091ZH5)(XS0213290025) |
|
|
Floating Rate Capital Notes due 31/03/2014, fully paid, (Represented by a note to bearer) |
(B08ZNY1)(XS0189726382) |
|
|
Floating Rate Capital Notes due 29/05/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08X282)(XS0193624268) |
|
|
Senior Floating Rate Notes due 16/03/2009 |
(B1VJHN4)(XS0290954006) |
|
|
2.92% 18/02/2009 |
(B091KN6)(XS0217493971) |
|
|
Floating Rate Capital Notes due 15/03/2013, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B23CD41)(XS0310218630) |
|
|
Floating Rate Notes due 20/12/2013, fully paid, (Represented by notes to bearer ofJPY10,000,000 each |
(B1HTP01)(XS0275026952) |
|
|
Floating Rate Capital Notes due 30/11/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1KBH86)(XS0275466331) |
|
|
Floating Rate Capital Notes due 17/01/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1N9GV3)(XS0279701253) |
|
|
Floating Rate Capital Notes due 30/03/2017, fully paid, (Represented by a note to bearer) |
(B1VV9D4)(XS0294083869) |
|
|
FLOATING RATE CAPITAL NOTES DUE 30/05/2012, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH) |
(B1Y96Q7)(XS0301589387) |
|
|
Floating Rate Capital Notes due 30/01/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1PXQ02)(XS0284110227) |
|
|
Floating Rate Capital Notes due 30/04/2014, fully paid , (Represented by notes to bearer of USD500,000 each) |
(B1WQWD9)(XS0297386616) |
|
|
Floating Rate Notes due 29/02/2012, fully paid, (Represented by notes to bearer of USD50,000 each) |
(3140840)(XS0139374606) |
|
|
4.96% Notes due 31/01/2011, fully paid, (Represented by notes to bearer of EUR100,00 each) |
(3145403)(XS0144966453) |
|
|
Floating Rate Notes due 28/05/2010; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0737320)(XS0112426340) |
|
|
Floating Rate Capital Notes due 30/10/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3217090)(XS0157181966) |
|
|
Floating Rate Capital Notes due 30/11/2011, Fully paid, (Represented by notes to bearer of USD500,000 each) |
(B094XW5)(XS0082534982) |
|
|
Floating Rate Notes due 30/6/2010; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0920681)(XS0113672082) |
|
|
Floating Rate Notes due 17/09/2012, fully paid, (Represented by notes to bearer of EUR10,000, EUR50,000 & EUR100,000 each) |
(3202007)(XS0154752348) |
|
|
4.89% Capital Notes due 16/08/2010; fully paid; (Represented by notes to bearer of EUR500,000 each) |
(0961389)(XS0116368530) |
|
|
Fltg Rte Cap Nts 30/09/2008 |
(3130153)(XS0142028546) |
|
|
FRN 30/01/2009 |
(3255432)(XS0161999072) |
|
|
FRCN 30/01/2009 |
(B09CB92)(XS0183029262) |
|
|
Floating Rate Capital Notes due 15/12/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0DLND3)(XS0224639186) |
|
|
Floating Rate Capital Notes due 15/06/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B178ZH5)(XS0258079010) |
|
|
Floating Rate Capital Notes due 30/05/2013, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B15STV9)(XS0255957267) |
|
|
Floating Rate Capital Notes due 17/08/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08X2H1)(XS0199034603) |
|
|
Capital Floating Rate Notes due 30/09/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1FPTB0)(XS0269878814) |
|
|
Floating Rate Capital Notes due 30/09/2016; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B08ZS68)(XS0188932155) |
|
|
Floating Rate Capital Notes due 15/03/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B11DPG5)(XS0247905846) |
|
|
Floating Rate Capital Notes due 29/07/2011, fully paid, (Represented by notes to bearer USD500,000 each) |
(B19JCV9)(XS0262322109) |
|
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.