Financial Conduct Authority
Financial Conduct Authority (-)
23-Jan-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 23/01/2026, 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 | | 4.125% Notes due 23/01/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US4581X0EX25 ? | | | | Issuer Name: Legal & General UCITS ETF PLC | | L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF Shares of No Par Value; fully paid | Open-ended investment companies | IE000DPO6LM8 ? | | | | Issuer Name: HSBC ETFs PLC | | HSBC PLUS World Equity Income Quant Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000T52YWD9 ? | | HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000RN4ORI2 ? | | | | Issuer Name: International Finance Corporation | | 3.500% Social Bonds due 22/01/2029; fully paid; (Registered in denominations of USD100,000 each and integral multiples thereof) | Debt and debt-like securities | US45950KDQ04 ? | | | | Issuer Name: Ukraine, represented by the Minister of Finance | | Step- Up C Notes due 01/02/2032; fully paid; (Registered in denominations of USD1,000 each and in integral multiples of USD1 in excess thereof) | Debt and debt-like securities | XS3261834314 ? | | | | Issuer Name: OPEC Fund for International Development | | 4.00% Notes due 23/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3277023944 ? | | 4.00% Notes due 23/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US683483AD38 ? | | | | Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | | Callable Zero Coupon Notes due 23/01/2036; fully paid; (Represented by notes to bearer of denominations of USD200,000 each) | Debt and debt-like securities | XS3278776318 ? | | Callable Zero Coupon Notes due 23/01/2046; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3276167650 ? | | Zero Coupon Callable Notes due 23/01/2036; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3278799526 ? | | | | Issuer Name: HSBC Bank PLC | | Market Access Warrants linked to ordinary shares issued by Weichai Power Co., Ltd. due 23/07/2027 | Debt and debt-like securities | GB00BTDGRW84 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 23/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3179014967 ? | | Securities due 23/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3179058071 ? |
If you have any queries relating to the above, please contact Listings Data Management 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 Euronext, 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.
*Denotes the security is also being admitted to trading on IPSX Prime, 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.
View original content: EQS News
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 415900 |
| EQS News ID: | 2264764 |
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| End of Announcement | EQS News Service |
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