Official List Notice - Amendment 2
02 Mars 2009 - 9:00AM
UK Regulatory
TIDM31PJ
RNS Number : 0985O
Official List
02 March 2009
AMENDMENT TO THE OFFICIAL LIST
02/03/2009 08:00am
Following a Substitution of Issue, the following securities have been amended on
the Official List;
Bear Stearns Global Asset Holdings, Limited
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Multi Asset Multi | (XS0289622580) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 18/04/2012 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Multi Asset Multi | (XS0289622234) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 18/04/2012 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to a Multi Asset Multi | (KYG091AG6836) |
| | Strategy Portfolio of Indicies and | |
| | Commodities due 18/04/2012 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to PACER SEK Index due | (SE0002003129) |
| | 11/05/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to the OMXS30 Index due | (XS0280528471) |
| | 11/01/2010 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK500,000 each and integral multiples of | |
| | SEK50,000 thereafter) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to the OMXS30 Index due | (XS0280527747) |
| | 11/01/2010 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK500,000 each and integral multiples of | |
| | SEK50,000 thereafter) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to the PACER SEK Index due | (SE0002053207) |
| | 09/10/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to the PACER SEK Index due | (SE0002053215) |
| | 09/10/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Basket of Currencies due | (SE0002015867) |
| | 19/07/2010 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the PACER SEK Index due | (KYG0919Y4968) |
| | 19/07/2010 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to the PACER SEK Index due | (SE0001994427) |
| | 18/07/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to the PACER SEK Index due | (SE0001994419) |
| | 18/07/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Basket of Currencies due | (SE0002046714) |
| | 17/08/2009 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Multi Asset Multi | (XS0280818716) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 14/03/2011 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Multi Asset Multi | (XS0280818989) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 14/03/2011 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to a Multi Asset Multi | (USU0758P3377) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 14/03/2011 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Basket of Currencies due | (SE0002085589) |
| | 22/03/2010 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK10,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the Bear Stearns ISIS | (KYG0919G2717) |
| | Index due 26/10/2010 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the Bear Stearns ISIS | (KYG0919G2634) |
| | index and the Dow Jones Euro STOXX 50 Index | |
| | due 26/10/2010 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Exchangeable Notes linked to the common | (XS0303326010) |
| | stock of People's Food Holdings Ltd due | |
| | 07/06/2009 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | USD100,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the Bear Stearns ISIS | (KYG0919G2972) |
| | Index and the Dow Jones EURO STOXX 50 Index | |
| | due 29/11/2010 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the Bear Stearns ISIS | (KYG0919G3053) |
| | Index and the Dow Jones Euro STOXX 50 Index | |
| | due 21/03/2011 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0345922099) |
| | 04/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0338161119) |
| | 28/02/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | 10 Year CMS linked Notes due 28/02/2018 | (XS0348297994) |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | EUR50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0345922412) |
| | 04/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0348327064) |
| | 29/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0348326843) |
| | 29/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0345922503) |
| | 04/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Autocallable Notes linked to a basket of | (XS0349622604) |
| | shares due 28/03/2013 | |
| | fully paid | |
| | (Represented by notes to bearer of EUR1,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0348433417) |
| | 29/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Index Linked Notes due 18/06/2013 | (XS0296078693) |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | GBP35,000 each and integral multiples of | |
| | GBP1,000 in excess thereof up to and | |
| | including GBP69,900) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Index Linked Notes due 16/04/2013 | (XS0285725734) |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | GBP35,000 each and integral multiples of | |
| | GBP1,000 in excess thereof up to and | |
| | including GBP69,000) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Annual Income Notes linked to an Index | (XS0352480569) |
| | Basket due 21/06/2013 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Monthly Income Notes linked to an Index | (XS0352480726) |
| | Basket due 21/06/2013 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Growth Notes linked to an Index Basket due | (XS0352480643) |
| | 21/06/2013 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
These should now appear as:
Bear Stearns Bank Plc
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Multi Asset Multi | (XS0289622580) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 18/04/2012 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Multi Asset Multi | (XS0289622234) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 18/04/2012 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to a Multi Asset Multi | (KYG091AG6836) |
| | Strategy Portfolio of Indicies and | |
| | Commodities due 18/04/2012 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to PACER SEK Index due | (SE0002003129) |
| | 11/05/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to the OMXS30 Index due | (XS0280528471) |
| | 11/01/2010 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK500,000 each and integral multiples of | |
| | SEK50,000 thereafter) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to the OMXS30 Index due | (XS0280527747) |
| | 11/01/2010 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK500,000 each and integral multiples of | |
| | SEK50,000 thereafter) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to the PACER SEK Index due | (SE0002053207) |
| | 09/10/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to the PACER SEK Index due | (SE0002053215) |
| | 09/10/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Basket of Currencies due | (SE0002015867) |
| | 19/07/2010 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the PACER SEK Index due | (KYG0919Y4968) |
| | 19/07/2010 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to the PACER SEK Index due | (SE0001994427) |
| | 18/07/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to the PACER SEK Index due | (SE0001994419) |
| | 18/07/2012 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Basket of Currencies due | (SE0002046714) |
| | 17/08/2009 | |
| | fully paid | |
| | (Registered in denominations of SEK10,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Multi Asset Multi | (XS0280818716) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 14/03/2011 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Multi Asset Multi | (XS0280818989) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 14/03/2011 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to a Multi Asset Multi | (USU0758P3377) |
| | Strategy Portfolio of Indices and | |
| | Commodities due 14/03/2011 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes Linked to a Basket of Currencies due | (SE0002085589) |
| | 22/03/2010 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | SEK10,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the Bear Stearns ISIS | (KYG0919G2717) |
| | Index due 26/10/2010 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the Bear Stearns ISIS | (KYG0919G2634) |
| | index and the Dow Jones Euro STOXX 50 Index | |
| | due 26/10/2010 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Exchangeable Notes linked to the common | (XS0303326010) |
| | stock of People's Food Holdings Ltd due | |
| | 07/06/2009 | |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | USD100,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the Bear Stearns ISIS | (KYG0919G2972) |
| | Index and the Dow Jones EURO STOXX 50 Index | |
| | due 29/11/2010 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Warrants linked to the Bear Stearns ISIS | (KYG0919G3053) |
| | Index and the Dow Jones Euro STOXX 50 Index | |
| | due 21/03/2011 | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0345922099) |
| | 04/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0338161119) |
| | 28/02/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | 10 Year CMS linked Notes due 28/02/2018 | (XS0348297994) |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | EUR50,000 each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0345922412) |
| | 04/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0348327064) |
| | 29/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0348326843) |
| | 29/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0345922503) |
| | 04/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Autocallable Notes linked to a basket of | (XS0349622604) |
| | shares due 28/03/2013 | |
| | fully paid | |
| | (Represented by notes to bearer of EUR1,000 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Notes linked to a Share Basket due | (XS0348433417) |
| | 29/04/2014 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Index Linked Notes due 18/06/2013 | (XS0296078693) |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | GBP35,000 each and integral multiples of | |
| | GBP1,000 in excess thereof up to and | |
| | including GBP69,900) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Index Linked Notes due 16/04/2013 | (XS0285725734) |
| | fully paid | |
| | (Represented by notes to bearer of | |
| | GBP35,000 each and integral multiples of | |
| | GBP1,000 in excess thereof up to and | |
| | including GBP69,000) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Annual Income Notes linked to an Index | (XS0352480569) |
| | Basket due 21/06/2013 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Monthly Income Notes linked to an Index | (XS0352480726) |
| | Basket due 21/06/2013 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
+--------+---------------------------------------------+---------------------------+
| | Growth Notes linked to an Index Basket due | (XS0352480643) |
| | 21/06/2013 | |
| | fully paid | |
| | (Represented by notes to bearer of GBP1.00 | |
| | each) | |
| | | |
+--------+---------------------------------------------+---------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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