Financial Conduct Authority

Official List Notice

11.05.2026 - 09:00:14 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


11-May-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
11/05/2026, 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
Index Linked Interest and Redemption Securities due 09/05/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP1,999.00) Debt and debt-like securities XS2067309943 ? 
Index Linked Interest and Redemption Securities due 09/05/2034; fully paid; (Represented by securities to bearer of GBP1,000.00 each and integral multiples of GBP1 each in excess thereof up to and including GBP 1,999.00) Debt and debt-like securities XS2067309869 ? 
 
Issuer Name: DenizBank A.S.
5.00% Notes due 12/05/2027; fully paid; (Represented by notes to bearer of GBP200,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3366317777 ? 
 
Issuer Name: Wise Group plc
Class A Ordinary Shares of USD0.01 each; fully paid Equity shares (transition) JE00BQKY0816 ? 
 
Issuer Name: HSBC Bank PLC
Market Access Warrants linked to ordinary shares issued by GEM Co Ltd due 11/11/2027 Securitised derivatives GB00BTDGSF84 ? 
 
Issuer Name: BARCLAYS BANK PLC
Securities due 08/05/2031; fully paid; (Represented by securities to bearer of GBP1 each) Securitised derivatives XS3280726707 ? 
 
Issuer Name: B.A.T. INTERNATIONAL FINANCE PLC
3.375% Guaranteed Notes due 11/05/2029; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000) Debt and debt-like securities XS3374290412 ? 
 
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Index Linked Interest and Redemption Notes due 10/05/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) Debt and debt-like securities XS3312152799 ? 
10.32% Interest and Equity Linked Redemption Notes due 09/05/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) Debt and debt-like securities XS3317633652 ? 
Preference Share Linked Redemption Notes due 09/05/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) Debt and debt-like securities XS3317743915 ? 
  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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