DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
24-Apr-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/04/2026, 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: City of Stockholm
Floating Rate Notes due 24/04/2031; fully paid; (Represented by notes to bearer of Debt and
NOK2,000,000 each) debt-like XS3355978266 --
securities
2.903% Notes due 24/04/2031; fully paid; (Represented by notes to bearer of Debt and
SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof up to and debt-like XS3356009327 --
including SEK 3,000,000) securities
Issuer Name: Toyota Finance Australia Limited
Floating Rate Notes due 24/05/2027; fully paid; (Represented by notes to bearer of Debt and
EUR100,000 each) debt-like XS3355971840 --
securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 23/04/2032; fully paid; (Registered in Debt and
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up debt-like XS1996616121 --
to and including GBP1,999) securities
Issuer Name: Atlas Funding 2026-1 PLC
Class E Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered Debt and
in denominations of GBP100,000 each and higher integral multiples of GBP1,000) debt-like XS3346959300 --
securities
Class A Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered Debt and
in denominations of GBP100,000 each and higher integral multiples of GBP1,000) debt-like XS3346958914 --
securities
Class B Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered Debt and
in denominations of GBP100,000 each and higher integral multiples of GBP1,000) debt-like XS3346959052 --
securities
Class C Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered Debt and
in denominations of GBP100,000 each and higher integral multiples of GBP1,000) debt-like XS3346959136 --
securities
Class D Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered Debt and
in denominations of GBP100,000 each and higher integral multiples of GBP1,000) debt-like XS3346959219 --
securities
Class X1 Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered Debt and
in denominations of GBP100,000 each and higher integral multiples of GBP1,000) debt-like XS3346959565 --
securities
Class X2 Mortgage Backed Floating Rate Notes due 20/01/2068; fully paid; (Registered Debt and
in denominations of GBP100,000 each and higher integral multiples of GBP1,000) debt-like XS3346959649 --
securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
(KES linked) 9.35% Notes due 23/04/2029; fully paid; (Registered in denominations of Debt and
USD200,000 each) debt-like XS3349885460 --
securities
(MNT Linked) 9.35% Notes due 24/04/2028; fully paid; (Registered in denominations of Debt and
USD100,000 each) debt-like XS3356015647 --
securities
Issuer Name: BARCLAYS BANK PLC
Securities due 27/04/2033; fully paid; (Represented by securities to bearer of GBP1 Securitised XS3256659718 --
each) derivatives
Securities due 24/04/2036; fully paid; (Represented by securities to bearer of GBP1 Securitised XS3256663157 --
each) derivatives
Issuer Name: Akademiska Hus AB (publ)
4.75% Senior Unsecured Notes due 24/04/2037; fully paid; (Represented by notes to Debt and
bearer of NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof) debt-like XS3356128259 --
securities
Issuer Name: THE BANK OF NOVA SCOTIA
4.943% to Floating Rate Callable Senior Notes due 24/04/2030; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3356004013 --
thereof) securities
Issuer Name: Adecco International Financial Services B.V.
Subordinated Fixed-to-Reset Rate Securities due 23/04/2056; fully paid; (Represented Debt and
by securities to bearer of EUR100,000 each and integral multiples of EUR1,000 in debt-like XS3311978152 --
excess thereof up to, and including, EUR199,000) 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 24, 2026 03:00 ET (07:00 GMT)
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