Published on 09/16/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
16-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/09/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 11/09/2031; 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
XS3441465351 ?
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186288 due16/09/2036; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3230002126 ?
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186286 due 16/09/2036; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3230002985 ?
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 16/09/2036; fully paid; (Registered in denominations of GBP1 each)
Securitised derivatives
XS3230007430 ?
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186462 due 05/09/2031; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3229993053 ?
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL187644 due 12/09/2031; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3346722047 ?
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL186290 due 16/09/2036; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3230007786 ?
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
2.025% Notes due 17/03/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
Debt and debt-like securities
XS3504855035 ?
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 20/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)
Debt and debt-like securities
XS3507681909 ?
Issuer Name: The Toronto-Dominion Bank
4.398% Senior Notes due 16/09/2038; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3507664566 ?
Issuer Name: THE BANK OF NOVA SCOTIA
5.125% Covered Bonds due 15/12/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3506172645 ?
Floating Rate Covered Bonds due 15/03/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3506171670 ?
Issuer Name: ROYAL BANK OF CANADA
3.375% Covered Bonds due 15/09/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3506171837 ?
3.750% Covered Bonds due 15/09/2036; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3506171910 ?
Issuer Name: WisdomTree Hedged Metal Securities Limited
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.
