Financial Conduct Authority (-)
10-Jun-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 10/06/2026, 08:00 | | The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:- | | Security Description | Listing Category | ISIN | | Issuer Name: INTER-AMERICAN DEVELOPMENT BANK | | 4.250% Notes due 11/08/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0FA13 ? | | | | Issuer Name: Export Finance Australia | | 4.125% Notes due 10/06/2031; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter) (Regulation S) | Debt and debt-like securities | XS3382707985 ? | | 4.500% Notes due 10/06/2036; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter) (Regulation S) | Debt and debt-like securities | XS3400621085 ? | | 4.500% Notes due 10/06/2036; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter) (Rule 144A) | Debt and debt-like securities | US30220L2D58 ? | | 4.125% Notes due 10/06/2031; fully paid; (Registered in denominations of USD200,000 each and multiples of USD1,000 thereafter) (Rule 144A) | Debt and debt-like securities | US30220L2C75 ? | | | | Issuer Name: HSBC Bank PLC | | Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 10/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287796331 ? | | | | Issuer Name: MITSUBISHI HC CAPITAL UK PLC | | 1.342% Notes due 17/06/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3402818291 ? | | | | Issuer Name: BANK OF MONTREAL | | 3.190% Senior Notes due 10/06/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD1,000,000 in excess thereof) | Debt and debt-like securities | XS3403785556 ? | | | | Issuer Name: Places for People Treasury plc | | Guaranteed Sustainability Floating Rate Notes due 10/06/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3404387790 ? |
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352. |
| Notes | SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
?Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.
?Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets. |
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The issuer is solely responsible for the content of this announcement.
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 430818 |
| EQS News ID: | 2342614 |
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| End of Announcement | EQS News Service |
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