DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
16-Apr-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/04/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 14/04/2033; fully paid; (Registered in Debt and
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up debt-like XS2067309513 --
to and including GBP1,999) securities
Preference Share Linked Notes due 14/04/2032; fully paid; (Registered in Debt and
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up debt-like XS2067309430 --
to and including GBP1,999) securities
Preference Share Linked Notes due 14/04/2032; fully paid; (Registered in Debt and
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up debt-like XS2067309356 --
to and including GBP1,999) securities
Issuer Name: Lloyds Bank Corporate Markets plc
Floating Rate Notes due 16/04/2031; fully paid; (Represented by notes to bearer of Debt and
USD100,000 each) debt-like XS3346960142 --
securities
Issuer Name: Onward Opportunities Limited
Ordinary Shares no par value each, fully paid Closed-ended GG00BMZR1514 --
investment funds
Issuer Name: The Ministry of Finance, the Democratic Republic of the Congo
8.750% Amortising Notes due 16/04/2032; fully paid; (Registered in denominations of Debt and
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) debt-like XS3344646875 --
securities
8.750% Amortising Notes due 16/04/2032; fully paid; (Registered in denominations of Debt and
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) debt-like US24811WAA62 --
securities
9.500% Amortising Notes due 16/04/2037; fully paid; (Registered in denominations of Debt and
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) debt-like XS3344646958 --
securities
9.500% Amortising Notes due 16/04/2037; fully paid; (Registered in denominations of Debt and
USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) debt-like US24811WAB46 --
securities
Issuer Name: HSBC Bank PLC
Market Access Notes linked to ordinary shares issued by SAUDI TELECOM CO due 29/04/ Securitised XS3349839863 --
2027; fully paid; (Registered in denominations of USD11.45 each) derivatives
Market Access Notes linked to ordinary shares issued by SAHARA INTERNATIONAL Securitised
PETROCHEMICAL CO due 29/04/2027; fully paid; (Registered in denominations of USD4.42 derivatives XS3349839350 --
each)
Market Access Notes linked to ordinary shares issued by CO FOR COOPERATIVE INSURANCE/ Securitised XS3349839608 --
THE due 29/04/2027; fully paid; (Registered in denominations of USD34.08 each) derivatives
Issuer Name: LLOYDS BANKING GROUP PLC
5.625% Reset Dated Subordinated Tier 2 Notes due 16/09/2036; fully paid; (Represented Debt and
by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3317581752 --
thereof up to and including GBP199,000) securities
Issuer Name: BANK OF MONTREAL
Floating Rate Covered Bonds due 16/04/2029; fully paid; (Registered in denominations Debt and
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) debt-like XS3344408268 --
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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(END) Dow Jones Newswires
April 16, 2026 03:00 ET (07:00 GMT)
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