Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
26-Feb-2026 / 08:00 GMT/BST 
 
=---------------------------------------------------------------------------------------------------------------------- 
NOTICE OF ADMISSION TO THE OFFICIAL LIST 

26/02/2026, 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: Franklin Global Trust plc 
 
Ordinary Shares of 5p each with B Rights; fully paid                 Closed-ended   GB00BVPJBB60 --  
                                           investment funds 

Issuer Name: THE REPUBLIC OF KENYA 
 
7.875% Amortising Notes due 26/02/2034; fully paid; (Registered in denominations of  Debt and 
USD200,000 each or any amount in excess thereof which is an integral multiple of   debt-like     US491798AR55 --  
USD1,000) (Rule 144A)                                 securities 
 
 
7.875% Amortising Notes due 26/02/2034; fully paid; (Registered in denominations of  Debt and 
USD200,000 each or any amount in excess thereof which is an integral multiple of   debt-like     XS3305838602 --  
USD1,000) (Regulation S)                               securities 
 
 
8.700% Amortising Notes due 26/02/2039; fully paid; (Registered in denominations of  Debt and 
USD200,000 each or any amount in excess thereof which is an integral multiple of   debt-like     US491798AS39 --  
USD1,000) (Rule 144A)                                 securities 
 
 
8.700% Amortising Notes due 26/02/2039; fully paid; (Registered in denominations of  Debt and 
USD200,000 each or any amount in excess thereof which is an integral multiple of   debt-like     XS3305838941 --  
USD1,000) (Regulation S)                               securities 

Issuer Name: The Republic of Côte d'Ivoire 
 
6.750% Amortising Notes due 25/02/2041; fully paid; (Registered in denominations of  Debt and 
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) debt-like     XS3299474083 --  
                                           securities 
 
 
6.750% Amortising Notes due 25/02/2041; fully paid; (Registered in denominations of  Debt and 
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)   debt-like     US221625AX40 --  
                                           securities 

Issuer Name: BARCLAYS BANK PLC 
 
Securities due 26/02/2032; fully paid; (Represented by securities to bearer of GBP1  Securitised    XS3212626942 --  
each)                                         derivatives 

Issuer Name: ASB Bank Limited 
 
Series 2026-1 2.7592% Covered Bonds due 26/08/2031; fully paid; (Represented by bonds Debt and 
to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up debt-like     XS3302885408 --  
to and including EUR199,000)                             securities 

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. 

-----------------------------------------------------------------------------------------------------------------------

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

View original content: EQS News -----------------------------------------------------------------------------------------------------------------------

Category Code: NOT 
TIDM:     - 
LEI Code:   2138003EUVPJRRBEPW94 
Sequence No.: 419213 
EQS News ID:  2281686 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2281686&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

February 26, 2026 03:00 ET (08:00 GMT)