Financial Conduct Authority
Financial Conduct Authority (-)
01-Apr-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 01/04/2026, 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: INTER-AMERICAN DEVELOPMENT BANK | | Multi Callable 4.20% Notes due 01/04/2031; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | US45818WGQ33 ? | | Multi Callable 4.10% Notes due 01/04/2031; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | XS3326335034 ? | | | | Issuer Name: Coca-Cola HBC Finance B.V. | | 3.625% Notes due 01/10/2030; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR 199,000) | Debt and debt-like securities | XS3326474155 ? | | 3.375% Notes due 01/10/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3326473694 ? | | 4.000% Notes due 01/10/2033; fully paid; (Represented by notes to bearer of EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3326476523 ? | | | | Issuer Name: NewDay Partnership Master Issuer plc | | Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3290555070 ? | | Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3289972583 ? | | Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3290556474 ? | | Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3289972666 ? | | Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Rule 144A) | Debt and debt-like securities | XS3290560740 ? | | Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/03/2029; fully paid; (Registered in denominations of GBP100,000 each) (Regulation S) | Debt and debt-like securities | XS3289972740 ? | | | | Issuer Name: HSBC Bank PLC | | Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., Ltd. due 01/04/2027 | Securitised derivatives | GB00BTDGS702 ? | | Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technology Co., Ltd. due 01/04/2027 | Securitised derivatives | GB00BTDGS694 ? | | Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 01/04/2027 | Securitised derivatives | GB00BTDGS587 ? | | Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd due 01/04/2027 | Securitised derivatives | GB00BTDGS470 ? |
If you have any queries relating to the above, please contact Issuer 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.: | 422729 |
| EQS News ID: | 2301752 |
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| End of Announcement | EQS News Service |
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