DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
29-Apr-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/04/2026, 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: OESTERREICHISCHE KONTROLLBANK AG
2.875% Guaranteed Notes due 29/04/2031; fully paid; (Represented by notes to bearer Debt and debt-like
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and securities XS3358410697 --
including EUR199,000)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
14.75% Notes due 29/04/2027; fully paid; (Registered in denominations of Debt and debt-like XS3359671271 --
NGN25,000,000 each) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 15/04/2032; fully paid; (Represented by securities to bearer of Securitised XS3305573381 --
GBP1,000.00 each) 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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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 425501 EQS News ID: 2317076 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2026 03:00 ET (07:00 GMT)
