Financial Conduct Authority
Financial Conduct Authority (-)
29-May-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 29/05/2026, 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: ICELAND (REPUBLIC OF) | | 3.250% Notes due 27/05/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3388350434 ? | | | | Issuer Name: Inter-American Investment Corporation | | 4.375% Notes due 28/05/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | US45828Q2H98 ? | | | | Issuer Name: Albion No.8 PLC | | Class A Mortgage Backed Floating Rate Notes due 17/07/2073; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3368695287 ? | | Class B Mortgage Backed Floating Rate Notes due 17/07/2073; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3368695360 ? | | | | Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | | 4.250% Global Notes due 29/05/2031; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QFF63 ? | | | | Issuer Name: Santander UK PLC | | Preference Share-linked Autocallable Notes due 01/06/2032; 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 | XS3326355578 ? | | Preference Share-linked Autocallable Notes due 01/06/2032; 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 | XS3326358671 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 28/05/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3295329257 ? | | Securities due 31/05/2033; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3295329331 ? | | Securities due 28/05/2032; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3295329414 ? | | | | Issuer Name: MITSUBISHI HC CAPITAL UK PLC | | Floating Rate Notes due 28/05/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) | Debt and debt-like securities | XS3392848498 ? | | | | Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE | | 5.88% Interest and Index Linked Redemption Notes due 29/05/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS3333155300 ? | | | | Issuer Name: BARCLAYS PLC | | 6.174% Resetting Subordinated Callable Notes due 29/07/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3386666245 ? |
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. |
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.: | 429049 |
| EQS News ID: | 2335408 |
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| End of Announcement | EQS News Service |
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