Financial Conduct Authority (-)
09-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 09/09/2026, 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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | | | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL184368 due 31/08/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3230181201 ? | | | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188388 due 08/09/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3346627642 ? | | | | Issuer Name: NATIXIS STRUCTURED ISSUANCE SA | | | Structured Notes (Reverse) linked to the FTSE 100 Index due 09/09/2031; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS3338951455 ? | | | | Issuer Name: KSA Ijarah Sukuk Limited | | | 5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3498812844 ? | | | 5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US50116FAC68 ? | | | 5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3498813222 ? | | | 5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US50116FAD42 ? | | | | Issuer Name: Santander UK PLC | | | 4.654% Covered Bonds due 12/09/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3492392488 ? | | | | Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE | | | Preference Share Linked Notes due 09/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3441772368 ? | | | | Issuer Name: Australia and New Zealand Banking Group Limited | | | Floating Rate Notes due 13/09/2027; 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 | XS3499933417 ? | | | | Issuer Name: BANK OF MONTREAL | | | 3.540% Senior Notes due 31/08/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD1,000,000 in excess thereof) | Debt and debt-like securities | XS3498808909 ? |
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.
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 442621 |
| EQS News ID: | 2396032 |
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| End of Announcement | EQS News Service |
en | boerse | 70073700 |
