Financial Conduct Authority (-)
13-Jul-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 13/07/2026, 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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL168786 due 03/07/2029; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3164480546 ? | | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL168501 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3164487988 ? | | | | Issuer Name: NATIXIS STRUCTURED ISSUANCE SA | | Preference Share Linked Notes indexed to the Preference Shares comprising Class 348 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3338951703 ? | | Preference Share Linked Notes indexed to the Preference Shares comprising Class 349 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; ((Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3338961413 ? | | Preference Share Linked Notes indexed to the Preference Shares comprising Class 352 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2031; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3338958203 ? | | Preference Share Linked Notes indexed to the Preference Shares comprising Class 347 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/2036; fully paid; ((Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3267338906 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 14/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357689143 ? | | | | Issuer Name: BANK OF MONTREAL | | 4.359% Covered Bonds due 13/07/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USC0623PJD18 ? | | 4.359% Covered Bonds due 13/07/2029; fully paid; (Registered in denominations of USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US06368MW269 ? | | | | Issuer Name: Tesco Corporate Treasury Services PLC | | 3.750% Notes due 13/07/2034; 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 | XS3437614228 ? |
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.
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 435947 |
| EQS News ID: | 2364254 |
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| End of Announcement | EQS News Service |
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