Official List Notice

Financial Conduct Authority

Financial Conduct Authority (-)


03-Feb-2026 / 08:00 GMT/BST

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NOTICE OF ADMISSION TO THE OFFICIAL LIST

03/02/2026, 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: NIE Finance plc
5.875% Notes due 03/09/2041; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)	Debt and debt-like securities	XS3285511104 ?
Issuer Name: The Kingdom of Bahrain acting through the Ministry of Finance and National Economy
7.10% Notes due 03/02/2038; 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	US056909AB01 ?
7.10% Notes due 03/02/2038; 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	XS3282969008 ?
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL141272 due 26/01/2032; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	XS3155918058 ?
Issuer Name: Bendigo and Adelaide Bank Limited
2.892% Covered Bonds Series 2026-1E due 03/02/2031; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS3278662732 ?
Issuer Name: CBB International Sukuk Programme Company W.L.L.
Trust Certificates due 03/09/2034; 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	XS3287320686 ?
Trust Certificates due 03/09/2034; 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	US124808AD80 ?
Issuer Name: The Smarter Web Company PLC
Ordinary Shares of GBP0.001 each; fully paid	Equity shares (commercial companies)	GB00BPJHZ015 ?
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4.735% Green Notes due 03/02/2032; fully paid; (Registered in denominations of AUD1,000,000 each)	Debt and debt-like securities	XS3286667749 ?
Issuer Name: National Grid Electricity Transmission plc
3.563% Senior Unsecured Green Instruments due 03/02/2034; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS3286502821 ?
Issuer Name: Nationwide Building Society
3.105%-to-Floating Rate Senior Non-Preferred Notes due 03/02/2031; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof, up to (and including) EUR199,000)	Debt and debt-like securities	XS3285027713 ?
3.854%-to-Floating Rate Senior Non-Preferred Notes due 03/02/2037; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof, up to and including EUR199,000)	Debt and debt-like securities	XS3285026665 ?

  If you have any queries relating to the above, please contact Issuer 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 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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Category Code:	NOT
TIDM:	-
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	416890
EQS News ID:	2269950

End of Announcement	EQS News Service

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