DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
06-March-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/03/2026, 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
Zero Coupon Notes due 06/03/2046; fully paid; (Registered in denominations of Debt and debt-like XS3306525786 --
MXN100,000 each) securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 03/03/2032; fully paid; (Represented by notes to Debt and debt-like
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to securities XS2067306923 --
and including GBP1,999)
Issuer Name: Corporacion Andina de Fomento
7.50% Notes due 05/03/2038; fully paid; (Represented by notes to bearer of Debt and debt-like XS3307428527 --
INR500,000 each and integral multiples thereof) securities
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
3.512% Covered Bonds due 06/03/2045; fully paid; (Represented by bonds to bearer of Debt and debt-like XS3308084543 --
EUR100,000 each) securities
3.548% Covered Bonds due 06/03/2047; fully paid; (Represented by bonds to bearer of Debt and debt-like XS3308083578 --
EUR100,000 each) 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.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 420140 EQS News ID: 2286722 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 06, 2026 03:00 ET (08:00 GMT)
