Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
21-Apr-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 

21/04/2026, 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 21/04/2032; fully paid; (Represented by notes to   Debt and 
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and debt-like    XS2067308895 --  
including GBP1,999)                                  securities 

Issuer Name: Corporacion Andina de Fomento 
 
4.60% Social Bonds due 20/04/2036; fully paid; (Represented by bonds to bearer of   Debt and 
USD200,000 each and integral multiples of USD200,000 in excess thereof)        debt-like    XS3348861314 --  
                                            securities 

Issuer Name: Saltaire Finance plc 
 
5.463% Guaranteed Secured Bonds due 21/04/2041; fully paid; (Represented by bonds to  Debt and 
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to  debt-like    XS3353681698 --  
and including GBP199,000)                               securities 

Issuer Name: BARCLAYS BANK PLC 
 
Securities due 22/04/2031; fully paid; (Represented by securities to bearer of GBP1.00 Securitised   XS3256692412 --  
each)                                         derivatives 

Issuer Name: Investec PLC 
 
4.000% Callable Resettable Senior Notes due 21/10/2032; fully paid; (Registered in   Debt and 
denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof debt-like    XS3310444156 --  
up to and including EUR199,000)                            securities 

Issuer Name: Nationwide Building Society 
 
3.996% Series 2026-04 Regulated Covered Bonds due 21/04/2030; fully paid; (Registered Debt and 
in denominations of USD200,000 each and integral multiples of USD1,000 in excess    debt-like    USG6398ADE40 --  
thereof up to and including USD399,000) (Regulation S)                 securities 
 
 
3.996% Series 2026-04 Regulated Covered Bonds due 21/04/2030; fully paid; (Registered Debt and 
in denominations of USD200,000 each and integral multiples of USD1,000 in excess    debt-like    US638602BT88 --  
thereof up to and including USD399,000) (Rule 144A)                  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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April 21, 2026 03:00 ET (07:00 GMT)