Financial Conduct Authority (-)
10-Jul-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 10/07/2026, 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 | | 6.35% Notes due 10/07/2028; fully paid; (Registered in denominations of UYU500,000 each) | Debt and debt-like securities | XS3430670037 ? | | | | Issuer Name: Legal & General UCITS ETF PLC | | L&G WTW Global Equity Diversified UCITS ETF - USD Accumulating ETF; fully paid | Closed-ended investment funds | IE000GUIUCJ1 ? | | L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged Accumulating ETF; fully paid | Open-ended investment companies | IE000JMMZAP4 ? | | | | Issuer Name: SG ISSUER | | Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3385648723 ? | | | | Issuer Name: Credit Agricole Corporate and Investment Bank | | Preference Share Linked Notes due 10/07/2031; 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 | XS3317211152 ? | | Preference Share Linked Notes due 12/07/2032; 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 | XS1996637473 ? | | Preference Share Linked Notes due 12/07/2032; 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 | XS1996636822 ? | | Preference Share Linked Notes due 11/07/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS3317211079 ? | | | | Issuer Name: Lloyds Bank Corporate Markets plc | | 3.375% Notes due 09/07/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Debt and debt-like securities | XS3435287365 ? | | | | Issuer Name: HSBC Bank PLC | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3524 due 12/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288381505 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 10/07/2030; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3411078226 ? | | | | Issuer Name: National Grid Electricity Distribution (West Midlands) plc | | 5.163% Notes due 10/07/2035; fully paid; (Represented by notes to bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof) | Debt and debt-like securities | XS3440168105 ? |
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.: | 435810 |
| EQS News ID: | 2363688 |
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| End of Announcement | EQS News Service |
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