Published on 09/10/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
10-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/09/2026, 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: The Sage Group Plc
4.2805% Notes due 10/03/2032; 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
XS3491327378 ?
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 10/09/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3317214412 ?
Issuer Name: BNP Paribas Issuance B.V.
Certificates relating to the Series 2095 Redeemable Preference Shares of BNP Paribas Synergy Limited due 10/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3416449091 ?
Issuer Name: OPEC Fund for International Development
4.625% Notes due 10/09/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)
Debt and debt-like securities
XS3487861562 ?
4.625% Notes due 10/09/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)
Debt and debt-like securities
US683483AE11 ?
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
35.00% Notes due 10/09/2029; fully paid; (Registered in denominations of TRY1,000 each)
Debt and debt-like securities
XS3498905002 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 10/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3422487051 ?
Issuer Name: The Toronto-Dominion Bank
Floating Rate Senior Notes due 10/09/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3498449746 ?
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.
