Official List Notice

Financial Conduct Authority

Financial Conduct Authority (-)


13-May-2026 / 08:00 GMT/BST

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NOTICE OF ADMISSION TO THE OFFICIAL LIST
 

13/05/2026, 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: FAB Sukuk Company Limited
Trust Certificates due 13/05/2031; fully paid; (Registered in denominations of  USD200,000 each and integral multiples of USD1,000 in excess thereof)	Debt and debt-like securities	XS3329267721 ?
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL158009 due 05/05/2032; fully paid; (Registered in denominations of GBP1.00 each)	Securitised derivatives	XS3159700247 ?
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
5.44% Green Callable Notes due 13/05/2036; fully paid; (Registered in denominations of AUD200,000 each)	Debt and debt-like securities	XS3375289884 ?
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3456 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)	Securitised derivatives	XS3287269719 ?
Notes linked to UKSED3P Investments Limited Preference Shares Series 3457 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)	Securitised derivatives	XS3287269800 ?
Notes linked to UKSED3P Investments Limited Preference Shares Series 3459 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)	Securitised derivatives	XS3287269479 ?
Notes linked to UKSED3P Investments Limited Preference Shares Series 3458 due 13/05/2032; fully paid; (Represented by notes to bearer of GBP1 each)	Securitised derivatives	XS3287300225 ?
Issuer Name: COVENTRY BUILDING SOCIETY
Floating Rate Covered Bonds due 13/05/2030; fully paid; (Represented by bonds 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	XS3367802330 ?
Issuer Name: Australia and New Zealand Banking Group Limited
5.00% Callable Notes due 12/05/2036; fully paid; (Represented by notes to bearer of USD1,000,000 each)	Debt and debt-like securities	XS3372844004 ?
Issuer Name: ROYAL BANK OF CANADA
Floating Rate Senior Notes due 13/05/2027; 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	XS3373518086 ?

  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.:	427192
EQS News ID:	2326414

End of Announcement	EQS News Service

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