DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
02-Feb-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/02/2026, 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: Imperial Brands Finance PLC
3.875% Notes due 02/08/2033; fully paid; (Represented by notes to bearer of Debt and debt-like
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and securities XS3285687219 --
including EUR199,000)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Memory Coupon Barrier Autocall Notes due 04/02/2036; fully paid; (Registered in Securitised XS3155968079 --
denominations of GBP1) derivatives
Issuer Name: Saudi Arabian Oil Company
4.000% Notes due 02/02/2029; fully paid; (Registered in denominations of USD200,000 Debt and debt-like XS3283469313 --
each and integral multiples of USD1,000 in excess thereof) (Regulation S) securities
4.000% Notes due 02/02/2029; fully paid; (Registered in denominations of USD200,000 Debt and debt-like US80415RAB78 --
each and integral multiples of USD1,000 in excess thereof) (Rule 144A) securities
6.000% Notes due 02/02/2056; fully paid; (Registered in denominations of USD200,000 Debt and debt-like XS3282975740 --
each and integral multiples of USD1,000 in excess thereof) (Regulation S) securities
4.375% Notes due 02/02/2031; fully paid; (Registered in denominations of USD200,000 Debt and debt-like XS3282974933 --
each and integral multiples of USD1,000 in excess thereof) (Regulation S) securities
4.375% Notes due 02/02/2031; fully paid; (Registered in denominations of USD200,000 Debt and debt-like US80415RAA95 --
each and integral multiples of USD1,000 in excess thereof) (Rule 144A) securities
5.000% Notes due 02/02/2036; fully paid; (Registered in denominations of USD200,000 Debt and debt-like XS3282975583 --
each and integral multiples of USD1,000 in excess thereof) (Regulation S) securities
5.000% Notes due 02/02/2036; fully paid; (Registered in denominations of USD200,000 Debt and debt-like US80415RAC51 --
each and integral multiples of USD1,000 in excess thereof) (Rule 144A) securities
6.000% Notes due 02/02/2056; fully paid; (Registered in denominations of USD200,000 Debt and debt-like US80415RAD35 --
each and integral multiples of USD1,000 in excess thereof) (Rule 144A) securities
Issuer Name: Republic of Cameroon
8.875% Amortising Notes due 30/01/2033; fully paid; (Registered in denominations of Debt and debt-like XS3284960625 --
USD200,000 each and integral multiples of USD1,000 thereafter) securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
Zero Coupon Notes due 02/02/2029; fully paid; (Registered in denominations of Debt and debt-like XS3286618882 --
TRY10,000 each) securities
4.000% Callable Notes due 02/02/2031; fully paid; (Represented by notes to bearer of Debt and debt-like XS3282235970 --
USD200,000 each) securities
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3351 due 02/02/ Securitised XS3205264347 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Market Access Notes linked to ordinary shares issued by AL HASSAN GHAZI IBRAHIM Securitised XS3289245360 --
SHAKER CO due 28/01/2027; fully paid; (Registered in denominations of USD4.97 each) derivatives
If you have any queries relating to the above, please contact Listings Data 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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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 416746 EQS News ID: 2269044 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 02, 2026 03:00 ET (08:00 GMT)
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