t
At the request of SIGMA FINANCE CORPORATION, numerous series of its fully paid capital notes and other debt securities were cancelled from admission to trading on the London Stock Exchange. This action took effect on 07 January 2026 at 08:00.
| Date | 7 Jan 2026 |
| Time | 08:00:00 |
| Category | London Stock Exchange Notice |
| ID | 8753N |
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.
|
SIGMA FINANCE CORPORATION |
||
|
21380089Q8TQL7HMD654 |
||
|
3.92% Capital Notes due 17/01/2017, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GR9)(XS0280728303) |
|
|
Fxd Rte Nts 17/02/2009 |
(3019467)(XS0123666983) |
|
|
Floating Rate Capital Notes due 18/04/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1W3S76)(XS0295142839) |
|
|
Floating Rate Capital Notes due 29/12/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1LHG53)(XS0279938855) |
|
|
Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1RVNF8)(XS0287356009) |
|
|
Floating Rate Capital Notes due 31/03/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1VJHK1)(XS0290958841) |
|
|
Floating Rate Capital Notes due 15/01/2014, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GY6)(XS0282505097) |
|
|
Floating Rate Capital Notes due 17/05/2010, fully paid, (Represented by notes to bearer of EUR500,000 each) |
(B1XGH88)(XS0299869247) |
|
|
Floating Rate Notes due 30/06/2009;fully paid;(Represented by notes to bearer of USD500,000 each) |
(0744870)(XS0099387291) |
|
|
Floating Rate Notes due 30/04/2012, fully paid, (Represented by notes to bearer of CHF1,000 each) |
(3159233)(XS0147243033) |
|
|
Floating Rate Capital Notes due 29/05/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3227646)(XS0157820480) |
|
|
Floating Rate Capital Notes due 30/03/2016, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B126YG6)(XS0249570473) |
|
|
Floating Rate Notes due 30/11/2010; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0365185)(XS0121413867) |
|
|
2.6375% Notes due 30/12/2009, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(3325324)(XS0171627564) |
|
|
Fltg Rte Cap Nts 30/09/2008 |
(3130164)(XS0142431518) |
|
|
FRN 30/01/2009 |
(3255454)(XS0161999668) |
|
|
5.4125% Capital Notes due 15/06/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B178V11)(XS0258079796) |
|
|
Floating Rate Capital Notes due 17/11/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZSR9)(XS0205355638) |
|
|
Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091H13)(XS0213684151) |
|
|
Floating Rate Capital Notes due 30/11/2015, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B0L7CS1)(XS0220555931) |
|
|
Capital Floating Rate Notes due due 30/03/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1FZ5G7)(XS0270948218) |
|
|
Floating Rate Capital Notes due 15/12/2016; fully paid; (Represented by notes to bearer of USD500,000 each) |
(B0BL7Q6)(XS0221460503) |
|
|
Floating Rate Notes due 20/09/2013, fully paid, (Represented by notes to bearer of JPY10,000,000 each) |
(B1993R2)(XS0261659469) |
|
|
Floating Rate Capital Notes due 15/09/2016; fully paid; (Represented by notes to bearer of USD500,000 each) |
(B091F42)(XS0208476977) |
|
|
Floating Rate Capital Notes due 31/03/2014, fully paid, (Represented by a note to bearer) |
(B08ZQ53)(XS0189725905) |
|
|
Floating Rate Capital Notes due 30/06/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1Z9741)(XS0307556182) |
|
|
Floating Rate Notes due 15/12/2013, fully paid, (Represented by notes to bearer of USD100,000 each) |
(3351501)(XS0175837946) |
|
|
Floating Rate Capital Notes due 30/09/2015, fully paid, (Represented by notes to bearer of CHF100,000 each) |
(B0LMV67)(XS0231331561) |
|
|
5.17% Notes due 28/03/2013, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B11PRB0)(XS0248256470) |
|
|
FRN due 30/10/2009 |
(0884215)(XS0103833660) |
|
|
Floating Rate Capital Notes due 16/06/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B01HS61)(XS0193256103) |
|
|
Floating Rate Capital Notes due 29/05/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08X2B5)(XS0193635629) |
|
|
Floating Rate Capital Notes due 15/08/2011, fully paid, (Represented by a note to bearer) |
(B1VJK79)(XS0291399037) |
|
|
Floating Rate Capital Notes due 30/03/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1VV9L2)(XS0294276661) |
|
|
Floating Rate Capital Notes due 30/01/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1PXQ68)(XS0284603684) |
|
|
Floating Rate Notes due 31/05/2011, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3057832)(XS0131230632) |
|
|
Floating Rate Notes due 30/10/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3255487)(XS0162163306) |
|
|
Floating Rate Capital Notes due 15/10/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZS46)(XS0203226831) |
|
|
Floating Rate Notes due 30/04/2012, fully paid, (Represented by notes to bearer of EUR10,000 each) |
(3159244)(XS0147242811) |
|
|
Floating Rate Capital Notes due 28/04/2017, fully paid , (Represented by notes to bearer of CHF500,000 each) |
(B17Q4F0)(XS0249571521) |
|
|
Floating Rate Notes due 31/01/2011, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3004333)(XS0123661596) |
|
|
Capital Floating Rate Notes due 16/06/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1FPT43)(XS0268758975) |
|
|
Floating Rate Capital Notes due 30/04/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08X260)(XS0191844801) |
|
|
Floating Rate Capital Notes due 15/06/2010, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZSZ7)(XS0207394874) |
|
|
Floating Rate Notes due 20/06/2013, fully paid, (Represented by notes to bearer of JPY10,000,000 each) |
(B130JT5)(XS0249469080) |
|
|
Floating Rate Capital Notes due 15/12/2014, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B08ZT65)(XS0208353119) |
|
|
Floating Rate Notes due 20/03/2009, fully paid, (Represented by notes to bearer of GBP100,000 each) |
(B11PYH5)(XS0247517914) |
|
|
Capital Floating Rate Notes due 15/05/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V167)(XS0219324422) |
|
|
Capital Floating Rate Notes due 30/09/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1FPTQ5)(XS0269556022) |
|
|
Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1Z97J6)(XS0307813500) |
|
|
Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1Z97K7)(XS0307815620) |
|
|
Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V145)(XS0186594098) |
|
|
Floating Rate Capital Notes due 15/08/2011, fully paid, (Represented by notes to bearer of USD100,000 each) |
(B08ZSS0)(XS0186708797) |
|
|
Floating Rate Capital Notes due 30/03/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091KD6)(XS0216787167) |
|
|
Floating Rate Capital Notes due 15/06/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0BL7N3)(XS0222230202) |
|
|
Floating Rate Notes due 15/11/2010, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0PVJC2)(XS0235478301) |
|
|
3.505% Notes due 15/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B11KB68)(XS0248135419) |
|
|
Cap Nts 18/02/2009 |
(3260889)(XS0163190829) |
|
|
Floating Rate Capital Notes due 31/03/2014, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1VV8N7)(XS0291942208) |
|
|
Floating Rate Capital Notes due 30/11/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1KBH97)(XS0276627493) |
|
|
Floating Rate Capital Notes due 30/05/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1Y96T0)(XS0279940166) |
|
|
Floating Rate Capital Notes due 30/08/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1GNJ80)(XS0274193720) |
|
|
Floating Rate Capital Notes due 30/11/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1KBHC0)(XS0276872297) |
|
|
2.97% Notes due 30/03/2010; fully paid; (Represented by notes to bearer of CHF500,000 each) |
(0378268)(XS0109641133) |
|
|
Floating Rate Notes due 30/01/2013, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3255498)(XS0162163645) |
|
|
Floating Rate Capital Notes due 15/10/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZR72)(XS0203227219) |
|
|
Floating Rate Notes due 30/04/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3159266)(XS0147242225) |
|
|
FR Capital Notes 30/10/2008 |
(B24D4S4)(XS0320266215) |
|
|
Floating Rate Capital Notes due 31/10/2011, fully paid, (Represented by a note to bearer) |
(B28XLD4)(XS0328603898) |
|
|
FRN 30/01/2009 |
(3255528)(XS0162163991) |
|
|
FRN 27/02/2009 |
(3159341)(XS0146638944) |
|
|
Floating Rate Capital Notes due 30/01/2012, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B2PD0K7)(XS0343828918) |
|
|
Floating Rate Capital Notes due 30/07/2012, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B0Z7MM1)(XS0244712682) |
|
|
3.755% Capital Notes due 30/06/2009, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B0Z7M87)(XS0244965462) |
|
|
3.46625% Capital Notes due 28/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B126YT9)(XS0248605072) |
|
|
Floating Rate Capital Notes due 30/03/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091JF1)(XS0215521518) |
|
|
Capital Floating Rate Notes due 29/01/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0XPRL1)(XS0241412922) |
|
|
Floating Rate Capital Notes due 30/07/2012; fully paid; (Represented by notes to bearer of USD500,000 each) |
(B08XCB5)(XS0204374994) |
|
|
Floating Rate Capital Notes due 17/11/2014, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B08ZSX5)(XS0205281255) |
|
|
Floating Rate Capital Notes due 15/06/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0BL7L1)(XS0221460842) |
|
|
Capital Floating Rate Notes due 30/09/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1FPTF4)(XS0269232558) |
|
|
Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091W07)(XS0212392244) |
|
|
Floating Rate Capital Notes due 15/10/2014, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B13XFL8)(XS0252174031) |
|
|
Floating Rate Capital Notes due 31/08/2010, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0JHY98)(XS0228506100) |
|
|
Floating Rate Notes due 15/11/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0PVJ99)(XS0235478137) |
|
|
2.34% Capital Notes due 28/03/2013, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B11PLN0)(XS0248255589) |
|
|
Floating Rate Capital Notes due 15/06/2009, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B178XW6)(XS0257065879) |
|
|
Floating Rate Capital Notes due 15/06/2009; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B178JX9)(XS0257066174) |
|
|
Floating Rate Capital Notes due 15/06/2010, Fully paid, (Represented by notes to bearer of USD500,000 each) |
(B0950H2)(XS0183029429) |
|
|
Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091FD1)(XS0213289365) |
|
|
3.92% Capital Notes due 17/01/2017, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GT1)(XS0281000439) |
|
|
Floating Rate Capital Notes due 30/04/2014, fully paid , (Represented by notes to bearer of EUR100,000 each) |
(B1WQW95)(XS0291942893) |
|
|
Floating Rate Capital Notes due 30/01/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1PXQ80)(XS0285330477) |
|
|
Floating Rate Capital Notes due 30/09/2014, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B283PS7)(XS0294862809) |
|
|
5.17% Capital Notes due 15/02/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1RVNJ2)(XS0287628282) |
|
|
Floating Rate Notes due 20/03/2014, fully paid, (Represented by notes to bearer of AUD100,000 each) |
(B1VZ1S5)(XS0294049415) |
|
|
Floating Rate Capital Notes due 17/03/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1VJKJ1)(XS0290571099) |
|
|
3.295% Notes due 30/07/2009;fully paid;(Rerpesented by notes to bearer of CHF500,000 each) |
(0746092)(XS0099452293) |
|
|
1.00%/Floating Rate Notes due 30/06/2009, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(3242928)(XS0160200282) |
|
|
Floating Rate Notes due 30/07/2012, fully paid, (Represented by notes to bearer of USD1,000 each) |
(3255368)(XS0152459482) |
|
|
Floating Rate Notes due 30/10/2012, fully paid, (Represented by notes to bearer of EUR10,000 each) |
(3376032)(XS0156836602) |
|
|
3.415% Notes due 30/07/2012, fully paid, (Represented by notes to bearer of CHF50,000 each) |
(3154283)(XS0146371769) |
|
|
3.84% Capital Notes due 30/06/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(3230990)(XS0158547827) |
|
|
Floating Rte Nts 09/01/2009 |
(B1LSYB8)(XS0281463371) |
|
|
3.995% Cap Nts 30/03/2016 |
(B126YK0)(XS0249385062) |
|
|
Floating Rate Capital Notes due 29/07/2011; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B08X2M6)(XS0204375025) |
|
|
Floating Rate Notes due 15/05/2016, fully paid, (Represented by notes to bearer of USD100,000 each) |
(B154G49)(XS0252782163) |
|
|
Floating Rate Capital Notes due 15/03/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B11DP87)(XS0247700445) |
|
|
Floating Rate Capital Notes due 30/06/2017, fully paid, (Represented by a note to bearer) |
(B1Z97D0)(XS0307203181) |
|
|
Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by a note to bearer) |
(B08V0W6)(XS0186586581) |
|
|
Floating Rate Capital Notes due 30/05/2013; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B15SV91)(XS0256214254) |
|
|
Floating Rate Capital Notes due 15/03/2011, fully paid, (Represented by a note to bearer) |
(B19N3N0)(XS0262598518) |
|
|
3.92% Capital Notes due 17/01/2017; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(B1N9H54)(XS0280723841) |
|
|
FLOATING RATE NOTES DUE 20/06/2012, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH) |
(B1VMGJ2)(XS0292912846) |
|
|
Floating Rate Capital Notes due 30/11/2016, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1HTSR9)(XS0275308699) |
|
|
Floating Rate Capital Notes due 30/01/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1PXQ24)(XS0284603254) |
|
|
Fixed Rate Capital Notes due 30/07/2015, fully paid, (Represented by notes to bearer of CHF500,000 each) |
(B23P6B8)(XS0312350498) |
|
|
3.755% Notes due 30/06/2009; fully paid; (Represented by notes to bearer of EUR100,000 each) |
(3242984)(XS0160267943) |
|
|
Capital Notes due 28/02/2012, fully paid, (Represented by notes to bearer of USD50,000 each) |
(3264977)(XS0163559411) |
|
|
Floating Rate Capital Notes due 30/09/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3289505)(XS0167767267) |
|
|
Floating Rate Notes due 30/11/2009; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0936398)(XS0104968457) |
|
|
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 |
|
Variable Rate Notes due 30/09/2009;fully paid;(Represented by notes to bearer of EUR500,000 each) |
(0836409)(XS0101637659) |
|
|
Floating Rate Notes due 30/11/2010; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0365129)(XS0121204860) |
|
|
FRN 10/11/08 |
(B1GNHL9)(XS0274165512) |
|
|
Floating Rate Capital Notes due 30/07/2012, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B0Z7MK9)(XS0244713573) |
|
|
Floating Rate Capital Notes due 15/09/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B09CBD6)(XS0200570926) |
|
|
Floating Rate Notes due 30/07/2013, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3339477)(XS0173495549) |
|
|
3.995% Cap Nts 30/03/2016 |
(B126YQ6)(XS0249383877) |
|
|
Floating Rate Capital Notes due 30/09/2009, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B15STS6)(XS0255752023) |
|
|
Floating Rate Capital Notes due 30/07/2012, fully paid, (Represented by a note to bearer) |
(B19DFL2)(XS0261731169) |
|
|
Floating Rate Capital Notes due 15/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B11DPD2)(XS0247772352) |
|
|
Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by a note to bearer) |
(B091F86)(XS0212354079) |
|
|
Floating Rate Capital Notes due 27/02/2015, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B091F97)(XS0212392087) |
|
|
Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V0Y8)(XS0186593280) |
|
|
Capital Floating Rate Notes due 18/02/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08V189)(XS0186594338) |
|
|
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) |
|
|
Floating Rate Capital Notes due 28/11/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B08ZT21)(XS0207147272) |
|
|
3.92% Capital Notes due 17/01/2017, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B1N9GZ7)(XS0280723684) |
|
|
Floating Rate Capital Notes due 15/03/2013, fully paid, (Represented by notes to bearer of EUR100,000 each) |
(B23CDH4)(XS0309788973) |
|
|
Floating Rate Capital Notes due 15/07/2010, fully paid, (Represented by a notes to bearer of EUR100,000 each) |
(B23CDJ6)(XS0310167035) |
|
|
Floating Rate Capital Notes due 15/04/2014, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1W3S54)(XS0295289267) |
|
|
5.17% Capital Notes due 15/02/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1RVNR0)(XS0287627128) |
|
|
FLOATING RATE CAPITAL NOTES DUE 30/05/2012, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF USD500,000 EACH) |
(B1Y96L2)(XS0303147788) |
|
|
FLOATING RATE CAPITAL NOTES DUE 30/05/2012, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF USD500,000 EACH) |
(B1Y96H8)(XS0303148083) |
|
|
Floating Rate Capital Notes due 30/05/2017, fully paid, (Represented by notes to bearer of USD500,000 each) |
(B1Y9612)(XS0303174675) |
|
|
Floating Rate Notes due 28/05/2010; fully paid; (Represented by notes to bearer of USD500,000 each) |
(0709590)(XS0112171680) |
|
|
Floating Rate Notes due 30/04/2012, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3159299)(XS0146872899) |
|
|
Floating Rate Notes due 30/11/2011, fully paid, (Represented by notes to bearer of USD500,000 each) |
(3086803)(XS0135594140) |
|
|
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.