Financial Conduct Authority
Financial Conduct Authority (-)
18-March-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 18/03/2026, 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: SG ISSUER | | Notes due 10/03/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3257426158 ? | | | | Issuer Name: Credit Agricole Corporate and Investment Bank | | Preference Share Linked Notes due 13/03/2034; 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 | XS2067307145 ? | | | | 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 17/03/2036; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS3156716634 ? | | | | Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | | 9.0% Notes due 18/03/2027; fully paid; (Registered in denominations of PKR1,000,000 each) | Debt and debt-like securities | XS3321364534 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295373156 ? | | Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295379351 ? | | Securities due 20/03/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3295373230 ? | | | | Issuer Name: Lloyds Bank Plc | | Series 2026-1 Floating Rate Covered Bonds due 18/03/2030; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3308964777 ? | | Series 2026-2 Floating Rate Covered Bonds due 08/03/2032; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3311132719 ? | | | | Issuer Name: Santander UK Group Holdings plc | | 5.798% Reset Dated Subordinated Notes due 18/03/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3318886051 ? | | | | Issuer Name: The Toronto-Dominion Bank | | 2.75% Senior Notes due 18/03/2027; fully paid; (Registered in denominations of HKD1,000,000 each) | Debt and debt-like securities | XS3320651220 ? | | | | Issuer Name: ROYAL BANK OF CANADA | | Floating Rate Senior Notes due 18/03/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) | Debt and debt-like securities | XS3320717690 ? |
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.: | 421347 |
| EQS News ID: | 2293064 |
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| End of Announcement | EQS News Service |
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