Published on 09/14/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
14-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
14/09/2026, 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. CGMFL180068 due 10/09/2031; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3180726989 ?
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
3.283% Green Notes due 14/09/2033; fully paid; (Registered in denominations of SEK1,000,000 each)
Debt and debt-like securities
XS3501955994 ?
Issuer Name: BARCLAYS BANK PLC
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3411176319 ?
Securities due 11/09/2036; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3422365968 ?
Securities due 14/09/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3429912622 ?
Securities due 15/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3429912549 ?
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Preference Share Linked Notes due 11/09/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
Debt and debt-like securities
XS3446625256 ?
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.
