DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
21-Jan-2026 / 08:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/01/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 21/01/2033; fully paid; (Represented by notes to Debt and
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and debt-like XS2067299292 --
including GBP1,999) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 22/01/2029; fully paid; (Registered in denominations of GBP1,000 each) Securitised XS3239533840 --
derivatives
Issuer Name: Holmes Master Issuer Plc
Series 2026-1 Class A1 Residential Mortgage-Backed Floating Rate Notes due 15/10/ Debt and
2072; fully paid; (Registered in denominations of GBP100,000 each and integral debt-like XS3251494004 --
multiples of GBP1,000 in excess thereof) securities
Series 2026-1 Class A2 Residential Mortgage-Backed Floating Rate Notes due 15/10/ Debt and
2072; fully paid; (Registered in denominations of GBP100,000 each and integral debt-like XS3251494269 --
multiples of GBP1,000 in excess thereof) securities
Issuer Name: Principality Building Society
Regulated Series 1 Floating Rate Covered Bonds due 21/01/2032; fully paid; Debt and
(Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 debt-like XS3268856906 --
in excess thereof up to and including GBP199,000) securities
Issuer Name: BANK OF MONTREAL
2.75% Covered Bonds due 21/01/2031; fully paid; (Registered in denominations of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) debt-like XS3273186083 --
securities
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 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 -----------------------------------------------------------------------------------------------------------------------
Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 415525 EQS News ID: 2263216 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2263216&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
January 21, 2026 03:00 ET (08:00 GMT)
© 2026 Dow Jones News
