Published on 10/15/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
15-Oct-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/10/2026, 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: INTER-AMERICAN DEVELOPMENT BANK
Floating Rate Notes due 15/10/2030; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)
Debt and debt-like securities
US4581X0FC78 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 15/10/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each)
Securitised derivatives
XS3520297261 ?
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
5.050% Notes due 15/10/2027; fully paid; (Represented by notes to bearer of USD200,000 each)
Debt and debt-like securities
XS3522221277 ?
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
Floating Rate Notes due 15/10/2027; fully paid; (Represented by notes to bearer of EUR100,000 each)
Debt and debt-like securities
XS3537471347 ?
Issuer Name: Wells Fargo & Company
6.35% Notes due 14/10/2033; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD10,000 in respect thereof)
Debt and debt-like securities
XS3431968570 ?
6.30% Notes due 14/10/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in respect thereof)
Debt and debt-like securities
XS3431968653 ?
Issuer Name: Nationwide Building Society
Floating Rate Senior Preferred Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)
Debt and debt-like securities
USG6398ADJ37 ?
Floating Rate Senior Preferred Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)
Debt and debt-like securities
US638602BZ49 ?
5.584% Senior Preferred Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)
Debt and debt-like securities
USG6398ADH70 ?
5.584% Senior Preferred Notes due 15/10/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)
Debt and debt-like securities
US638602BY73 ?
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.
