DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
11-Feb-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/02/2026, 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: City of Stockholm
Floating Rate Notes due 11/08/2031; fully paid; (Represented by notes to bearer of Debt and
NOK2,000,000 each) debt-like XS3295736485 --
securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Index Linked Interest and Redemption Notes due 11/02/2036; fully paid; (Represented Debt and
by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess debt-like XS2067299532 --
thereof up to and including GBP1,999) securities
Index Linked Interest and Redemption Securities due 11/02/2036; fully paid; Debt and
(Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in debt-like XS2067299458 --
excess thereof up to and including GBP1,999) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 11/02/2030; fully paid; (Registered in denominations of GBP1000.00 Securitised XS3256630651 --
each) derivatives
Securities due 11/02/2030; fully paid; (Represented by securities to bearer of Securitised XS3256675169 --
GBP1,000 each) derivatives
Issuer Name: Scottish Hydro Electric Transmission PLC
4.980% Notes due 11/02/2036; fully paid; (Represented by notes to bearer of Debt and
NOK2,000,000 each) debt-like XS3287249018 --
securities
Issuer Name: First Abu Dhabi Bank P.J.S.C.
3.130% Notes due 10/02/2028; fully paid; (Represented by notes to bearer of Debt and
HKD1,000,000 each) debt-like XS3293659481 --
securities
4.09% Notes due 10/02/2028; fully paid; (Represented by notes to bearer of GBP100,000 Debt and
each) debt-like XS3293798172 --
securities
Floating Rate Notes due 11/02/2031; fully paid; (Registered in denominations of
USD200,000 each plus integral multiples of Debt and
debt-like XS3289158126 --
securities
USD1,000 in excess thereof)
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 Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, 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.: 417746 EQS News ID: 2274410 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 11, 2026 03:00 ET (08:00 GMT)
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