DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
22-Jan-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/01/2026, 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: INTER-AMERICAN DEVELOPMENT BANK
6.75% Notes due 22/01/2036; fully paid; (Registered in denominations of INR1,000,000 Debt and
each and integral multiples thereof) debt-like XS3270973855 --
securities
Issuer Name: The Republic of North Macedonia (acting through the Ministry of Finance)
3.875% Series 1 Notes due 21/01/2030; fully paid; (Registered in denominations of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) debt-like XS3273795859 --
securities
3.875% Series 1 Notes due 21/01/2030; fully paid; (Registered in denominations of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) debt-like XS3273796071 --
securities
4.750% Series 2 Notes due 21/01/2034; fully paid; (Registered in denominations of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) debt-like XS3273796238 --
securities
4.750% Series 2 Notes due 21/01/2034; fully paid; (Registered in denominations of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) debt-like XS3273796741 --
securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
Zero Coupon Notes due 22/01/2027; fully paid; (Registered in denominations of Debt and
ARS100,000,000 each) debt-like XS3277940352 --
securities
Issuer Name: HSBC Bank PLC
Market Access Notes linked to ordinary shares issued by SAUDI MANPOWER SOLUTIONS CO Securitised XS3282160194 --
due 28/01/2027; fully paid; (Registered in denominations of USD1.562 each) derivatives
Issuer Name: Macquarie Bank Limited
Floating Rate PR Debt Instruments due 22/01/2027; fully paid; (Represented by Debt and
instruments to bearer of denominations of USD200,000 each and integral multiples of debt-like XS3277822741 --
USD1,000 in excess thereof up to and including USD399,000) securities
Issuer Name: ANZ New Zealand (Int'l) Limited
Medium-Term Notes, Series A due 22/01/2031; fully paid; (Registered in denominations Debt and
of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A) debt-like US00182EBX67 --
securities
Medium-Term Notes, Series A due 22/01/2031; fully paid; (Registered in denominations Debt and
of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) debt-like US00182FBX33 --
securities
Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations Debt and
of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule144A) debt-like US00182EBW84 --
securities
Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations Debt and
of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) debt-like US00182FBW59 --
securities
Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations Debt and
of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A) debt-like US00182EBV02 --
securities
Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations Debt and
of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) debt-like US00182FBV76 --
securities
Issuer Name: THE BANK OF NOVA SCOTIA
2.475% Covered Bonds due 22/01/2029; fully paid; (Registered in denominations of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) debt-like XS3276321679 --
securities
2.973% Covered Bonds due 22/01/2033; fully paid; (Registered in denominations of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof) debt-like XS3276317487 --
securities
Issuer Name: Manchester Airport Group Funding PLC
Series 2026-1 5.250% Bonds due 30/09/2036; fully paid; (Registered in denominations of Debt and
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and debt-like XS3277093210 --
including GBP199,000) 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.
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(END) Dow Jones Newswires
January 22, 2026 03:00 ET (08:00 GMT)
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