DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
12-Feb-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/02/2026, 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: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
14.50% Notes due 12/02/2027; fully paid; (Registered in denominations of Debt and
NGN25,000,000 each) debt-like XS3295102043 --
securities
Issuer Name: BARCLAYS BANK PLC
Securities due 12/02/2030; fully paid; (Represented by securities to bearer of Debt and
GBP1,000.00 each) debt-like XS3256708515 --
securities
Issuer Name: LLOYDS BANKING GROUP PLC
Floating Rate Callable Notes due 12/02/2030; fully paid; (Represented by notes to Debt and
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to debt-like XS3289964648 --
(and including) EUR199,000) securities
3.750% Reset Callable Notes due 12/02/2037; fully paid; (Represented by notes to Debt and
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to debt-like XS3289969951 --
(and including) EUR199,000) 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 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.: 417878 EQS News ID: 2275100 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 12, 2026 03:00 ET (08:00 GMT)
