DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
30-Jan-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
30/01/2026, 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
6.85% Notes due 30/07/2038; fully paid; (Registered in denominations of INR1,000,000 Debt and
each and integral multiples thereof) debt-like XS3277940436 --
securities
Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Floating Rate Notes due 28/01/2028; fully paid; (Represented by notes to bearer of Debt and
EUR100,000 each) debt-like XS3284417055 --
securities
Issuer Name: Toyota Finance Australia Limited
Floating Rate Notes due 30/04/2029; fully paid; (Represented by notes to bearer of Debt and
USD200,000 each and integral multiples of USD1,000 in excess thereof up to and debt-like XS3273847916 --
including USD399,000) securities
4.402% Notes due 30/01/2031; fully paid; (Represented by notes to bearer of Debt and
USD200,000 each, and integral multiples of USD1,000 in excess thereof up to and debt-like XS3273845209 --
including USD399,000) securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 01/02/2033; 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 XS2067306170 --
including GBP1,999) securities
Index Linked Interest and Redemption Securities due 30/01/2034; fully paid; Debt and
(Represented by securities to bearer of GBP1 each) debt-like XS2067306097 --
securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
Callable Zero Coupon Notes due 30/01/2046; fully paid; (Registered in denominations Debt and
of ZAR100,000 each) debt-like XS3282202293 --
securities
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3348 due 30/01/ Securitised XS3205264693 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3346 due 30/01/ Securitised XS3205264263 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3347 due 30/01/ Securitised XS3205264420 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3350 due 30/01/ Securitised XS3205264180 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3349 due 30/01/ Securitised XS3205264008 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3345 due 30/01/ Securitised XS3205263968 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Market Access Warrants linked to ordinary shares issued by China Yangtze Power Co., Debt and
Ltd due 29/01/2027 debt-like GB00BTDGRY09 --
securities
Issuer Name: BARCLAYS BANK PLC
Securities due 30/01/2031; fully paid; (Represented by securities to bearer of Securitised XS3189136842 --
GBP1.00 each) derivatives
Securities due 30/01/2032; fully paid; (Represented by securities to bearer of GBP1 Securitised XS3179055309 --
each) derivatives
Securities due 30/01/2030; fully paid; (Registered in denominations of GBP1,000.00 Securitised XS3246763414 --
each) derivatives
Issuer Name: BANK OF MONTREAL
Callable Fixed to Floating Rate Senior Notes due 29/09/2032; fully paid; (Represented Debt and
by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3280991368 --
thereof up to and including GBP199,000) securities
Issuer Name: Investec PLC
5.625% Callable Resettable Subordinated Notes due 30/07/2036; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3278764579 --
thereof up to and 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 30, 2026 03:00 ET (08:00 GMT)
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