Financial Conduct Authority (-)
03-Aug-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 03/08/2026, 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. CGMFL175939 due 26/07/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3164794649 ? | | | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL179588 due 03/08/2033; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3180799515 ? | | | | Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE | | | Preference Share Linked Redemption Notes due 03/08/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3401953024 ? | | | 10.02% Interest and Equity Linked Redemption Notes due 03/08/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) | Debt and debt-like securities | XS3401956985 ? |
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.: | 438253 |
| EQS News ID: | 2375698 |
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| End of Announcement | EQS News Service |
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