official list notice

Financial Conduct Authority

Financial Conduct Authority (-)


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

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NOTICE OF ADMISSION TO THE OFFICIAL LIST
 

20/03/2026, 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: City of Stockholm
2.680% Notes due 20/09/2029; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and including SEK3,000,000)	Debt and debt-like securities	XS3323638323 ?
Issuer Name: TSB Banking Group plc
5.863%-to-Floating Rate Callable Subordinated Tier 2 Capital Notes due 18/03/2036; fully paid; (Represented by notes to bearer of GBP100,000 each)	Debt and debt-like securities	XS3309646423 ?
Issuer Name: Corporacion Andina de Fomento
Floating Rate Notes due 19/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 thereafter) (Regulation S)	Debt and debt-like securities	USP31890AM13 ?
Floating Rate Notes due 19/09/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 thereafter) (Rule 144A)	Debt and debt-like securities	US219868CR53 ?
Issuer Name: Lloyds Bank Corporate Markets plc
3.90% Notes due 20/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS3325277971 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 22/03/2032; fully paid; (Represented by securities to bearer of GBP1 each)	Securitised derivatives	XS3239533501 ?
Issuer Name: Natwest Markets Plc
Floating Rate Notes due 20/03/2031; fully paid; (Represented by notes to bearer of USD200,000 each)	Debt and debt-like securities	XS3323636467 ?
Issuer Name: Westpac Banking Corporation
Floating Rate Instruments due 22/03/2027; fully paid; (Represented by instruments to bearer of GBP100,000 each)	Debt and debt-like securities	XS3323666373 ?
Issuer Name: ROYAL BANK OF CANADA
Floating Rate Covered Bonds due 20/03/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Debt and debt-like securities	XS3323632987 ?

  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.:	421602
EQS News ID:	2294796

End of Announcement	EQS News Service

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