Financial Conduct Authority (-)
15-Jul-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 15/07/2026, 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: National Grid North America Inc. | | 3.643% Senior Instruments due 15/04/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3441767442 ? | | 4.268% Senior Green Instruments due 15/04/2037; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3441768093 ? | | | | Issuer Name: Permanent Master Issuer PLC | | 2026-1 Series 1 Class A1 Residential Mortgage Backed Notes due 15/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3386694700 ? | | | | Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. | | Floating Rate Notes due 15/07/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3444332756 ? | | | | Issuer Name: International Finance Corporation | | 9.45% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each) | Debt and debt-like securities | XS3437608766 ? | | | | Issuer Name: NATIXIS STRUCTURED ISSUANCE SA | | Structured Notes (Reverse) linked to the FTSE 100 Index due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3267319518 ? | | | | Issuer Name: BNP Paribas Issuance B.V. | | Certificates relating to the Series 2062 Redeemable Preference Shares of BNP Paribas Synergy Limited due 13/07/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3357413312 ? | | Certificates relating to the Series 2061 Redeemable Preference Shares of BNP Paribas Synergy Limited due 13/07/2032; fully paid; (Represented by certificates to bearer of GBP1 each) | Debt and debt-like securities | XS3357413403 ? | | | | Issuer Name: Paragon Bank PLC | | Series 2026-1 Floating Rate Covered Bonds due 20/09/2029; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS3432918335 ? |
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
|
| |
| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 436260 |
| EQS News ID: | 2365814 |
| |
| End of Announcement | EQS News Service |
en | boerse | 69771598 |
