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Pin to quick picksLon.sec Regulatory News (LSC)

Share Price Information for Lon.sec (LSC)

London Stock Exchange
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Share Price: 3,050.00
Bid: 2,800.00
Ask: 3,300.00
Change: 0.00 (0.00%)
Spread: 500.00 (17.857%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,050.00
LSC Live PriceLast checked at -

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Admission to Trading-28/09/20

28 Sep 2005 08:00

London Security PLC28 September 2005 NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 28/09/2005 08:00 AM The following securities are admitted to trading on the LSE with effect from the time and date of this notice. ABBEY NATIONAL TREASURY SERVICES PLC EUR100,000,000 Floating Rate Notes due 28/09/2007 (B0LL926)(XS0230487018) fully paid (Represented by notes to bearer of EUR50,000 each) ALTERNATIVE INVESTMENT STRATEGIES LD 41,000,000 C Class Sterling Hedged Shares of (B0JMQL9)(GB00B0JMQL99) USD0.001 each fully paid BRAMBLES INDUSTRIES PLC After allotment 750,000 Ordinary Shares of 5p each (3-061-673)(GB0030616733) fully paid COMMONWEALTH BANK OF AUSTRALIA EUR100,000,000 Floating Rate Notes due 28/09/2007 (B0LL960)(XS0230612441) fully paid (Represented by notes to bearer of EUR50,000 each) DORADA CORPORATION USD10,900,000 Zero Coupon Notes due 15/09/2015 (B0LL8T6)(XS0230582354) fully paid (Represented by notes to bearer of USD100,000 each) GMAC INTERNATIONAL FINANCE B.V. EUR77,000 4.00% Notes due 15/10/2007 (B0LL993)(XS0230640145) fully paid (Represented by notes to bearer of EUR1,000 each) HBOS TREASURY SERVICES PLC GBP200,000,000 4.375% Instruments due 30/12/2009 (B0L51B1)(XS0230355967) fully paid (Represented by instruments to bearer of GBP1,000, GBP10,000 & GBP100,000 each) IMPALA PLATINUM HOLDINGS LD After allotment 500,000 Ordinary Shares of ZAR0.20 each (0-458-063)(ZAE000003554) fully paid ISLANDSBANKI HF ISK500,000,000 9.25% Notes due 26/09/2006 (B0LL915)(XS0229986764) fully paid (Represented by notes to bearer of ISK10,000,000 each) MERRILL LYNCH & CO INCORPORATED SKK1,600,000,000 Floating Rate Bearer Notes due 28/09/ (B0LL982)(XS0230016916) 2010 fully paid (Represented by notes to bearer of SKK2,000,000 each) NATIONAL GRID ELECTRICITY TRANSMISSION PLC GBP75,000,000 RPI-Linked 2.0353% Instruments due 28 (B0LL948)(XS0230845207) /09/2035 fully paid (Represented by Instruments to bearer of GBP50,000 each) NORTHUMBRIAN WATER FINANCE PLC GBP150,000,000 2.033% Index-Linked Guaranteed (B0LGLR0)(XS0230235474) Bonds due 15/07/2036 fully paid (Represented by bonds to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) RESOLUTION PLC 173 Ordinary Shares of 5p each (0-434-256)(GB0004342563) fully paid ROYAL BANK OF CANADA EUR500,000,000 Floating Rate Deposit Notes due 28/09 (B0LL8Z2)(XS0231120600) /2007 fully paid (Represented by notes to bearer of EUR50,000 each) SGA SOCIETE GENERALE ACCEPTANCE N.V. 50,000,000 Call Warrants on Shares in BOC (B0LF713)(ANN812831082) Group Plc due 17/03/2006 50,000,000 Put Warrants on Shares in BOC Group (B0LF791)(ANN812831165) Plc due 17/03/2006 50,000,000 Call Warrants on Shares in Party (B0LFK25)(ANN812832239) Gaming Plc due 17/03/2006 50,000,000 Put Warrants on Shares in Party (B0LFLG6)(ANN812832312) Gaming Plc due 17/03/2006 50,000,000 Call Warrants on Shares in Man (B0LFMJ6)(ANN812831652) Group Plc due 17/03/2006 50,000,000 Put Warrants on Shares in Man Group (B0LFMK7)(ANN812831736) Plc due 17/03/2006 50,000,000 Call Warrants on Shares in Standard (B0LDS47)(ANN812832494) Chartered Plc due 17/03/2006 50,000,000 Call Warrants on Shares in Standard (B0LDZ57)(ANN812832569) Chartered Plc due 17/03/2006 50,000,000 Put Warrants on Shares in Standard (B0LF229)(ANN812832643) Chartered Plc due 17/03/2006 50,000,000 Put Warrants on Shares in Gold Spot (B0LFN48)(ANN812831249) Price due 28/12/2005 50,000,000 Call Warrants on Shares in Gold (B0LFML8)(ANN812831322) Spot Price due 15/12/2006 50,000,000 Call Warrants on Gold Spot Price (B0LFMR4)(ANN812831405) due 15/12/2006 50,000,000 Put Warrants on Gold Spot Price due (B0LFMZ2)(ANN812831579) 15/12/2006 50,000,000 Call Warrants on the Nikkei 225 (B0LFNB5)(ANN812831819) Index due 10/03/2006 50,000,000 Call Warrants on the Nikkei 225 (B0LFNC6)(ANN812831991) Index due 08/12/2006 50,000,000 Put Warrants on the Nikkei 225 (B0LFNN7)(ANN812832072) Index due 10/03/2006 50,000,000 Put Warrants on the Nikkei 225 (B0LFNR1)(ANN812832155) Index due 08/12/2006 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR500,000,000 Floating Rate Step-Up Subordinated (B0L4ZX8)(XS0230339847) Instruments due 28/09/2017 fully paid (Represented by instruments to bearer of EUR50,000 each and integral multiples of EUR1,000 thereafter) UNITED KINGDOM 2,750,000,000 4 3/4% Treasury Stock due 07/03/ (B-058-DQ5)(GB00B058DQ55) 2020 fully paid If you have any queries relating to the above, please contact Issuer Implementation at the LSEon 020 7797 1614. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
30th Sep 20137:00 amRNSHalf Yearly Report
3rd May 20131:10 pmRNSClarification re Final Dividend
2nd May 20137:00 amRNSPreliminary Results
8th Nov 20127:00 amRNSDividend Declaration
28th Sep 20127:00 amRNSHalf Yearly Report
21st May 20122:44 pmRNSInterim dividend
2nd May 20123:19 pmRNSPreliminary Results
1st Feb 20127:00 amRNSChange of Adviser
31st Jan 201212:52 pmRNSTotal Voting Rights
13th Jan 201212:44 pmRNSTransaction in Own Shares
30th Dec 201110:16 amRNSTotal Voting Rights
22nd Dec 20114:28 pmRNSDirectorate Change
20th Dec 201110:02 amRNSTransaction in Own Shares
15th Dec 20113:18 pmRNSTransaction in Own Shares
8th Dec 20115:00 pmRNSTransaction in Own Shares
29th Sep 201110:40 amRNSHalf Yearly Report
30th Jun 20119:39 amRNSTotal Voting Rights
30th Jun 20119:36 amRNSTransaction in Own Shares
9th Jun 20115:11 pmRNSDIRECTOR SHAREHOLDING & TRANSACTION IN OWN SHARES
6th Jun 20114:11 pmRNSTransaction in Own Shares
2nd Jun 20112:28 pmRNSTransaction in Own Shares
25th May 20115:06 pmRNSInterim Dividend
5th May 201110:06 amRNSPreliminary Results
2nd Mar 201112:20 pmRNSTransaction in Own Shares
31st Jan 20112:29 pmRNSTotal Voting Rights
28th Jan 201110:28 amRNSTransaction in Own Shares
20th Jan 20114:47 pmRNSTransaction in Own Shares
31st Dec 20107:00 amRNSTotal Voting Rights
22nd Dec 20104:06 pmRNSTransaction in Own Shares
14th Dec 20103:11 pmRNSTransaction in Own Shares
10th Nov 20103:34 pmRNSDividend Declaration
30th Sep 20107:00 amRNSHalf Yearly Report
30th Jul 20107:00 amRNSTotal Voting Rights
19th Jul 20104:16 pmRNSTransaction in Own Shares
2nd Jul 20103:05 pmRNSTransaction in Own Shares
17th Jun 20104:29 pmRNSTransaction in Own Shares
18th May 20103:45 pmRNSDirectorate Change
6th May 20107:00 amRNSPreliminary Results
30th Sep 20094:44 pmRNSHalf Yearly Report
5th May 20093:24 pmRNSPreliminary Results
5th Dec 20083:43 pmRNSFurther re Directors Shareholding
5th Nov 20084:55 pmRNSDirector/PDMR Shareholding
26th Sep 200810:32 amRNSInterim Results
14th Aug 200810:00 amRNSDirectorate Change
27th Jun 20089:13 amRNSAnnual Report and Accounts
1st May 20087:01 amRNSFinal Results
30th Apr 20085:31 pmRNSDirectorate Change
24th Apr 20087:00 amRNSDividend Declaration
26th Mar 20084:23 pmRNSDividend Declaration
29th Feb 20085:54 pmRNSBoard Change

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