Financial Conduct Authority
Financial Conduct Authority (-)
06-May-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 06/05/2026, 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: Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance) | | 4.250% Notes due 06/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3363425383 ? | | 4.250% Notes due 06/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3363425201 ? | | 4.875% Green Notes due 06/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3363425466 ? | | 4.875% Green Notes due 06/05/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3363430201 ? | | 5.500% Notes due 06/05/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3363387351 ? | | 5.500% Notes due 06/05/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US817477AK80 ? | | | | Issuer Name: International Finance Corporation | | 15% Notes due 05/05/2027; fully paid; (Registered in denominations of KZT100,000 each) | Debt and debt-like securities | XS3359644542 ? | | | | Issuer Name: 21Shares AG | | 21shares Strategy Yield ETP Products; fully paid | Debt and debt-like securities | CH1528107811 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 06/05/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3281166853 ? | | Securities due 06/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3281166937 ? | | Securities due 08/05/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS3345006087 ? | | | | Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE | | 6.65% Capital Protected Issuer Callable Notes due 06/05/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3314909626 ? | | | | Issuer Name: Nationwide Building Society | | 3.735% Series 2026-05 Regulated Covered Bonds due 08/05/2042; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3367689935 ? |
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. |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 426493 |
| EQS News ID: | 2321912 |
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| End of Announcement | EQS News Service |
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