Official List Notice

Financial Conduct Authority

Financial Conduct Authority (-)


16-March-2026 / 08:00 GMT/BST

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NOTICE OF ADMISSION TO THE OFFICIAL LIST
 

16/03/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 14/03/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)	Debt and debt-like securities	XS2067307061 ?
Issuer Name: Central American Bank for Economic Integration
4.125% Notes due 02/02/2029; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Debt and debt-like securities	XS3280518773 ?
3.750% Notes due 22/01/2029; 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	US15238RAL69 ?
3.750% Notes due 22/01/2029; 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	US15238PAL04 ?
Issuer Name: Secured Fixed Income plc
7.50% Bonds due 16/03/2029; fully paid; (Registered in denominations of GBP100 each and integral multiples thereof)	Debt and debt-like securities	XS3273290497 ?
Issuer Name: HSBC Bank PLC
Market Access Warrants linked to ordinary shares issued by Mobile World Investment Corporation due 15/03/2027	Securitised derivatives	GB00BTDGRZ16 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 16/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each)	Securitised derivatives	XS3295288982 ?
Securities due 18/03/2030; fully paid; (Represented by securities to bearer of GBP1,000 each)	Securitised derivatives	XS3295289105 ?
Issuer Name: Natwest Markets Plc
4.00% Notes due 16/03/2031; fully paid; (Registered in denominations of USD200,000 each)	Debt and debt-like securities	XS3318869719 ?
Issuer Name: ROYAL BANK OF CANADA
2.625% Covered Bonds due 16/03/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3310478485 ?
3.000% Covered Bonds due 16/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3310478568 ?

  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.:	421053
EQS News ID:	2291438

End of Announcement	EQS News Service

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