Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
31-March-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 
 
31/03/2026, 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: The Republic of Angola 
 
9.375% Notes due 31/03/2033; fully paid; (Registered in denominations of USD200,000 Debt and debt-like XS3328007797 --  
each and integral multiples of USD1,000 in excess thereof) (Regulation S)      securities 
 
 
9.375% Notes due 31/03/2033; fully paid; (Registered in denominations of USD200,000 Debt and debt-like US035198AK61 --  
each and integral multiples of USD1,000 in excess thereof) (Rule 144A)       securities 
 
 
9.875% Notes due 31/03/2037; fully paid; (Registered in denominations of USD200,000 Debt and debt-like XS3328007870 --  
each and integral multiples of USD1,000 in excess thereof) (Regulation S)      securities 
 
 
9.875% Notes due 31/03/2037; fully paid; (Registered in denominations of USD200,000 Debt and debt-like US035198AL45 --  
each and integral multiples of USD1,000 in excess thereof) (Rule 144A)       securities 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 
 
6.75% Notes due 23/03/2027; fully paid; (Registered in denominations of HUF200,000 Debt and debt-like XS3330287940 --  
each)                                        securities 
 
 
6.30% Notes due 31/03/2028; fully paid; (Registered in denominations of AZN10,000  Debt and debt-like XS3325441288 --  
each)                                        securities 

Issuer Name: HSBC Bank PLC 
 
Market Access Warrants linked to ordinary shares issued by Jiangsu Hengli Hydraulic Securitised     GB00BTDGS363 --  
Co Ltd due 30/09/2027                                derivatives 

Issuer Name: BARCLAYS BANK PLC 
 
Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 Securitised     XS3239674073 --  
each)                                        derivatives 
 
 
Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 Securitised     XS3239673935 --  
each)                                        derivatives 
 
 
Securities due 01/04/2032; fully paid; (Represented by securities to bearer of GBP1 Securitised     XS3239673851 --  
each)                                        derivatives 
 
 
Securities due 31/03/2031; fully paid; (Registered in denominations of GBP1,000   Securitised     XS3305336847 --  
each)                                        derivatives 
 
 
Securities due 01/04/2030; fully paid; (Registered in denominations of GB1,000   Securitised     XS3305367560 --  
each)                                        derivatives 
 
 
Securities due 31/03/2031; fully paid; (Registered in denominations of GBP1,000   Securitised     XS3305369186 --  
each)                                        derivatives 

Issuer Name: BANK OF MONTREAL 
 
4.249% Covered Bonds due 28/03/2031; fully paid; (Registered in denominations of  Debt and debt-like 
USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation  securities     USC0623PRG56 --  
S) 
 
 
4.249% Covered Bonds due 28/03/2031; fully paid; (Registered in denominations of  Debt and debt-like US06368MM278 --  
USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)  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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EQS News ID:  2300702 
  
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March 31, 2026 03:00 ET (07:00 GMT)