Published on 09/04/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
04-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/09/2026, 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: BARCLAYS BANK PLC
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 03/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3402009693 ?
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 03/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3402009420 ?
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 07/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)
Debt and debt-like securities
XS3491560754 ?
Issuer Name: BANK OF MONTREAL
Floating Rate Covered Bonds due 04/09/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3487864236 ?
If you have any queries relating to the above, please contact Market Oversight 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.
