official list notice

Financial Conduct Authority

Financial Conduct Authority (-)


08-Jun-2026 / 08:00 GMT/BST

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NOTICE OF ADMISSION TO THE OFFICIAL LIST
 

08/06/2026, 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: HAMMERSON PLC
3.875% Notes due 08/06/2031; 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	XS3392861913 ?
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 09/06/2036; fully paid; (Registered in denominations of GBP1 each)	Securitised derivatives	XS3164034178 ?
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL165532 due 09/06/2036; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	XS3163835567 ?
Issuer Name: PMF 2026-1 PLC
Class A Mortgage Backed Floating Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Debt and debt-like securities	XS3344457125 ?
Class Z Mortgage Backed Fixed Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Debt and debt-like securities	XS3344457471 ?
Class X Fixed Rate Notes due 16/02/2063; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Debt and debt-like securities	XS3344457638 ?
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Preference Share Linked Notes due 06/06/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)	Debt and debt-like securities	XS3359677393 ?
Issuer Name: LLOYDS BANKING GROUP PLC
5.500% Reset Callable Notes due 08/06/2033; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof up to (and including) GBP199,000)	Debt and debt-like securities	XS3397151815 ?
Issuer Name: BANK OF MONTREAL
3.125% Covered Bonds due 08/06/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof)	Debt and debt-like securities	XS3397036396 ?
2.75% Covered Bonds due 08/06/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof)	Debt and debt-like securities	XS3397036123 ?

  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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Category Code:	NOT
TIDM:	-
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	430381
EQS News ID:	2340830

End of Announcement	EQS News Service

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