Financial Conduct Authority

Official List Notice

19.02.2026 - 09:00:10 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
19/02/2026, 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: The Republic of Congo
9.500% Amortising Notes due 17/02/2035; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) Debt and debt-like securities XS3295059367 ? 
 
Issuer Name: HSBC Bank PLC
Market Access Notes linked to ordinary shares issued by BOURSA KUWAIT SECURITIES CO KPSC due 25/02/2027; fully paid; (Registered in denominations of USD10.23 each) Securitised derivatives XS3302854271 ? 
Market Access Notes linked to ordinary shares issued by MOBILE TELECOMMUNICATIONS CO KSCP due 25/02/2027; fully paid; (Registered in denominations of USD1.72 each) Securitised derivatives XS3303594553 ? 
Market Access Notes linked to ordinary shares issued by MOUWASAT MEDICAL SERVICES CO due 25/02/2027; fully paid; (Registered in denominations of USD18.32 each) Securitised derivatives XS3302853463 ? 
 
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Index Linked Interest and Redemption Notes due 21/02/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) Debt and debt-like securities XS3255515937 ? 
Preference Share Linked Notes due 19/02/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) Debt and debt-like securities XS3255530654 ? 
Preference Share Linked Notes due 19/02/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) Debt and debt-like securities XS3255533328 ? 
 
Issuer Name: First Abu Dhabi Bank P.J.S.C.
4.6965% Notes due 19/08/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter) Debt and debt-like securities XS3300297572 ? 
 
Issuer Name: Nationwide Building Society
4.980% Senior Preferred Notes due 19/02/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each) Debt and debt-like securities XS3298930655 ? 
 
Issuer Name: Cadent Finance plc
5.625% Green Finance Instruments due 19/10/2036; fully paid; (Represented by instruments 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 XS3298807374 ? 
  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 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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