Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
01-Apr-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 
 
01/04/2026, 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 
 
Multi Callable 4.20% Notes due 01/04/2031; fully paid; (Registered in denominations Debt and debt-like US45818WGQ33 --  
of USD10,000 each and integral multiples thereof)                  securities 
 
 
Multi Callable 4.10% Notes due 01/04/2031; fully paid; (Registered in denominations Debt and debt-like XS3326335034 --  
of USD10,000 each and integral multiples thereof)                  securities 

Issuer Name: Coca-Cola HBC Finance B.V. 
 
3.625% Notes due 01/10/2030; fully paid; (Represented by notes to bearer of     Debt and debt-like 
EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and     securities     XS3326474155 --  
including EUR 199,000) 
 
 
3.375% Notes due 01/10/2028; fully paid; (Represented by notes to bearer of     Debt and debt-like 
EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and     securities     XS3326473694 --  
including EUR199,000) 
 
 
4.000% Notes due 01/10/2033; fully paid; (Represented by notes to bearer of     Debt and debt-like 
EUR100,000 each and integral amounts of EUR1,000 in excess thereof up to and     securities     XS3326476523 --  
including EUR199,000) 

Issuer Name: NewDay Partnership Master Issuer plc 
 
Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/03/2029; fully paid;  Debt and debt-like XS3290555070 --  
(Registered in denominations of GBP100,000 each) (Rule 144A)             securities 
 
 
Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/03/2029; fully paid;  Debt and debt-like XS3289972583 --  
(Registered in denominations of GBP100,000 each) (Regulation S)           securities 
 
 
Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/03/2029; fully paid;  Debt and debt-like XS3290556474 --  
(Registered in denominations of GBP100,000 each) (Rule 144A)             securities 
 
 
Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/03/2029; fully paid;  Debt and debt-like XS3289972666 --  
(Registered in denominations of GBP100,000 each) (Regulation S)           securities 
 
 
Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/03/2029; fully paid;  Debt and debt-like XS3290560740 --  
(Registered in denominations of GBP100,000 each) (Rule 144A)             securities 
 
 
Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/03/2029; fully paid;  Debt and debt-like XS3289972740 --  
(Registered in denominations of GBP100,000 each) (Regulation S)           securities 

Issuer Name: HSBC Bank PLC 
 
Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower    Securitised    GB00BTDGS702 --  
Software Co., Ltd. due 01/04/2027                          derivatives 
 
 
Market Access Warrants linked to ordinary shares issued by Contemporary Amperex   Securitised    GB00BTDGS694 --  
Technology Co., Ltd. due 01/04/2027                         derivatives 
 
 
Market Access Warrants linked to ordinary shares issued by China State Construction Securitised    GB00BTDGS587 --  
Engineering Corporation Limited due 01/04/2027                    derivatives 
 
 
Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd  Securitised    GB00BTDGS470 --  
due 01/04/2027                                    derivatives 

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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April 01, 2026 03:00 ET (07:00 GMT)