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SAZ Sappi

224.00
0.00 (0.00%)
16 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sappi LSE:SAZ London Ordinary Share ZAE000006284
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 224.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Admission to Trading - 30/07/2009

30/07/2009 8:00am

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 
 
 SENRLMRTMMBTBPL 
 

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