DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
29-Jan-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/01/2026, 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: CITY OF GOTEBORG
2.813% Green Notes due 29/01/2031; fully paid; (Represented by notes to bearer of Debt and debt-like XS3283529405 --
SEK2,000,000 + SEK1,000,000 each) securities
Floating Rate Green Notes due 29/01/2031; fully paid; (Represented by notes to Debt and debt-like XS3283528183 --
bearer of SEK2,000,000 + SEK1,000,000 each) securities
Issuer Name: REPUBLIC OF CYPRUS
3.250% Notes due 28/01/2036; fully paid; (Registered in denominations of EUR1,000 Debt and debt-like XS3281842578 --
each) securities
Issuer Name: Georgia, acting through the Ministry of Finance of Georgia
5.125% Notes due 28/01/2031; fully paid; (Registered in denominations of Debt and debt-like
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation securities XS3262542155 --
S)
5.125% Notes due 28/01/2031; fully paid; (Registered in denominations of Debt and debt-like US373357AA08 --
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) securities
Issuer Name: iShares IV PLC
iShares GBP Ultrashort Bond UCITS ETF (Acc) Shares of No Par Value; fully paid Open-ended IE000V5JWFM0 --
investment companies
Issuer Name: CVS GROUP PLC
Equity shares
Ordinary Shares of 0.2p each; fully paid (commercial GB00B2863827 --
companies)
Issuer Name: Elvet Mortgages 2026-1 PLC
Class A Mortgage Backed Floating Rate Notes due 22/01/2068; fully paid; Debt and debt-like
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 securities XS3246994498 --
each in excess thereof)
Class B Mortgage Backed Floating Rate Notes due 22/01/2068; fully paid; Debt and debt-like
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 securities XS3246994571 --
each in excess thereof)
Issuer Name: HSBC Bank PLC
Market Access Warrants linked to ordinary shares issued by San Heavy Industry Co., Securitised GB00BTDGRX91 --
Ltd due 29/01/2027 derivatives
Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING CO Debt and debt-like XS3285540541 --
due 28/01/2027; fully paid; (Registered in denominations of USD21.15 each) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 29/01/2031; fully paid; (Represented by securities to bearer of Securitised XS3188901295 --
GBP1.00 each) derivatives
Securities due 29/01/2030; fully paid; (Represented by securities to bearer of Securitised XS3246740040 --
GBP1,000 each) derivatives
Securities due 29/01/2029; fully paid; (Represented by securities to bearer of Securitised XS3246729589 --
GBP1,000 each) derivatives
Securities due 29/01/2031; fully paid; (Registered in denominations of GBP1,000 Securitised XS3230829791 --
each) derivatives
Issuer Name: QNB Finance Ltd
Floating Rate Notes due 29/01/2031; fully paid; (Registered in denominations of Debt and debt-like XS3277074004 --
USD200,000 each and integral multiples of USD1,000 in excess thereof) securities
Issuer Name: Severn Trent Utilities Finance PLC
4.250% Guaranteed Notes due 29/01/2040; fully paid; (Represented by notes to Debt and debt-like
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up securities XS3280321715 --
to (and including) EUR199,000)
Issuer Name: The Toronto-Dominion Bank
Floating Rate Series CBL80 Covered Bonds due 29/01/2031; fully paid; (Registered Debt and debt-like
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess securities XS3283436148 --
thereof)
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 29, 2026 03:01 ET (08:01 GMT)
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