Financial Conduct Authority

Official List Notice

Published on 10/22/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)


22-Oct-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
22/10/2026, 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:-
Reverse Takeover Security Description Listing Category ISIN
Issuer Name: The Gabonese Republic
                                  9.375% Amortising Notes due 21/10/2034; fully paid; (Registered in denominations of  USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Regulation S) Debt and debt-like securities XS3517332253 ? 
                                  9.375% Amortising Notes due 21/10/2034; fully paid; (Registered in denominations of USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Rule 144A) Debt and debt-like securities US362420AG65 ? 
 
Issuer Name: Credit Agricole Corporate and Investment Bank
                                  Preference Share Linked Notes due 22/10/2032; 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 XS3441465609 ? 
 
Issuer Name: HSBC Bank PLC
                                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3645 due 22/10/2031; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3379232088 ? 
 
Issuer Name: BARCLAYS BANK PLC
                                  Securities due 23/10/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) Securitised derivatives XS3520850226 ? 
 
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
                                  Preference Share Linked Notes due 22/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) Debt and debt-like securities XS3485554565 ? 
  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.
 


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