Date: 4/15/2014 Subject: NEW ADDITIONS TO THE LIST OF TRADED BONDS Summary: NEW ADDITIONS TO THE LIST OF TRADED BONDS IMPORTANT NOTICE ON BONDS THAT WILL BE ADDED TO THE LIST ON WEDNESDAY, APRIL 16 2014 THE FOLLOWING BONDS WILL BE ADDED AT THE OPENING OF TRADING ON Wednesday, April 16 2014 AS AN NYSE TRADED BONDS PURSUANT TO AN SEC EXEMPTION THAT ALLOWS THE NYSE TO TRADE CERTAIN NON-CONVERTIBLE DEBT OF NYSE EQUITY COMPANIES AND THEIR WHOLLY OWNED SUBSIDIARIES. "TRADED" REFERS TO DEBT SECURITIES, WHICH THE NYSE HAS DETERMINED TO ADMIT TO TRADING ON THE FACILITIES OF THE EXCHANGE, WITHOUT THE ISSUER HAVING LISTED THOSE SECURITIES ON THE NYSE. Bond Symbol Description LMT 42 Lockheed Martin Corp. 4.07% 12/15/42 539830BB4 4.070 12/15/2042 LYB 21 LYONDELLBASELL IND NV 6% 11/15/21 552081AD3 6.000 11/15/2021 LYB 24 LYONDELLBASELL IND NV 5.75% 04/15/24 552081AK7 5.750 04/15/2024 LYB/43 LYB INTL Fianace BV 5.25% 07/15/43 50247VAB5 5.250 07/15/2043 MET 23 MetLife Inc. 4.368% 09/15/23 59156RBB3 4.368 09/15/2023 MET 42 MetLife Inc. 4.125% 08/13/42 59156RBD9 4.125 08/13/2042 MRK 33 Merck & Co Inc. 6.5% 12/01/33 806605AG6 6.500 12/01/2033 CUSIP Coupon Maturity MS 19C Morgan Stanley 2.5% 01/24/19 61746BDM5 2.500 01/24/2019 MS 25 Morgan Stanley 5% 11/24/25 6174467X1 5.000 11/24/2025 NBL 43 Noble Energy Inc. 5.25% 11/15/43 655044AG0 5.250 11/15/2043 NMR 19 Nomura Holdings Inc. 2.75% 03/19/19 65535HAG4 2.750 03/19/2019 NOV 22 National Oilwell Varco I 2.6% 12/01/22 637071AJ0 2.600 12/01/2022 NOV 42 National Oilwell Varco I 3.95% 12/01/42 637071AK7 3.950 12/01/2042 ORAN/19 Orange SA 2.75% 02/06/19 685218AA7 2.750 02/06/2019 ORAN/44 Orange SA 5.5% 02/06/44 685218AB5 5.500 02/06/2044 ORCL 38 Oracle Corp. 6.5% 04/15/38 68389XAE5 6.500 04/15/2038 PCG 20 Pacific Gas & Electric 3.5% 10/01/20 694308GT8 3.500 10/01/2020 PCP 18 Precision Castparts Corp. 1.25% 01/15/18 740189AK1 1.250 01/15/2018 PCP 23 Precision Castparts Corp. 2.5% 01/15/23 740189AG0 2.500 01/15/2023 PEP 23 Pepsico Inc. 2.75% 03/01/23 713448CG1 2.750 03/01/2023 PG 18 Procter & Gamble Co. 1.6% 11/15/18 742718EE5 1.600 11/15/2018 POT 24 Potash Corp- Saskatchewan 3.625% 03/15/24 73755LAL1 3.625 03/15/2024 PSX 17 Phillips 66 2.95% 05/01/17 718546AJ3 2.950 05/01/2017 PSX 22 Phillips 66 4.3% 04/01/22 718546AC8 4.300 04/01/2022 RCI 23A Roger Communications Inc. 4.1% 10/01/23 775109AY7 4.100 10/01/2023 STO 18 Statoil ASA 1.95% 11/08/18 85771PAR3 1.950 11/08/2018 STO 20 Statoil ASA 2.9% 11/08/20 85771PAP7 2.900 11/08/2020 STO 23 Statoil ASA 2.45% 01/17/23 85771PAG7 2.450 01/17/2023 STO 24 Statoil ASA 2.65% 01/15/24 85771PAK8 2.650 01/15/2024 STO 24A Statoil ASA 3.7% 03/01/24 85771PAN2 3.700 03/01/2024 STO 43 Statoil ASA 3.95% 05/15/43 85771PAL6 3.950 05/15/2043 STO 43A Statoil ASA 4.8% 11/08/43 85771PAQ5 4.800 11/08/2043 STT 23A State Street Corp. 3.7% 11/20/23 857477AM5 3.700 11/20/2023
© Copyright 2024 ExpyDoc
