DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
02-Apr-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/04/2026, 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: Republic of Srpska
6.25% Notes due 02/04/2031; fully paid; (Registered in denominations of EUR100,000 Debt and debt-like XS3327023787 --
each and integral multiples of EUR1,000 in excess thereof) (Regulation S) securities
6.25% Notes due 02/04/2031; fully paid; (Registered in denominations of EUR100,000 Debt and debt-like XS3327024322 --
each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 06/04/2032; fully paid; (Represented by securities to bearer of GBP1 Securitised XS3246713237 --
each) derivatives
Issuer Name: Westpac Banking Corporation
3.119% Covered Bonds Series 2026-C6 due 02/01/2031; fully paid; (Represented by Debt and debt-like XS3328597060 --
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) securities
3.656% Covered Bonds Series 2026-C4 due 03/04/2045; fully paid; (Represented by Debt and debt-like
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess securities XS3330286207 --
thereafter)
3.658% Covered Bonds Series 2026-C5 due 04/02/2047; fully paid; (Represented by Debt and debt-like
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess securities XS3330286116 --
thereafter)
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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(END) Dow Jones Newswires
April 02, 2026 03:00 ET (07:00 GMT)
