Published on 09/11/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
11-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/09/2026, 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: Asian Infrastructure Investment Bank
4.500% Notes due 10/09/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)
Debt and debt-like securities
US04522KAU07 ?
Issuer Name: UNITED KINGDOM
4?% Treasury Gilt due 22/05/2030; fully paid
Debt and debt-like securities
GB00BWBR1P52 ?
Issuer Name: Literacy Capital plc
Ordinary Shares of GBP0.001 each; fully paid
Closed-ended investment funds
GB00BMF1L080 ?
Issuer Name: BARCLAYS BANK PLC
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3422342249 ?
Securities due 11/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3429912895 ?
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.
