DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
08-May-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/05/2026, 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: INTER-AMERICAN DEVELOPMENT BANK
5.50% Notes due 08/05/2031; fully paid; (Registered in denominations of PEN10,000 Debt and debt-like XS3363464XXX --
each) securities
Issuer Name: Corporacion Andina de Fomento
10.20% Notes due 07/05/2029; fully paid; (Registered in denominations of Debt and debt-like XS3353961XXX --
MNT1,000,000 each) (Regulation S) securities
10.20% Notes due 07/05/2029; fully paid; (Registered in denominations of Debt and debt-like XS3354047XXX --
MNT1,000,000 each) (Rule 144A) securities
Issuer Name: Republic of Srpska
6.375% Notes due 08/05/2033; fully paid; (Registered in denominations of EUR100,000 Debt and debt-like XS3368832XXX --
each and integral multiples of EUR1,000 each in excess thereof) (Regulation S) securities
6.375% Notes due 08/05/2033; fully paid; (Registered in denominations of EUR100,000 Debt and debt-like XS3368832XXX --
each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A) securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
6.05% Notes due 08/05/2029; fully paid; (Registered in denominations of AZN10,000 Debt and debt-like XS3368960XXX --
each) securities
15.00% Notes due 08/05/2027; fully paid; (Registered in denominations of Debt and debt-like XS3369008XXX --
NGN25,000,000 each) securities
Issuer Name: HSBC Bank PLC
Market Access Notes linked to ordinary shares issued by name of QATAR NATIONAL BANK Securitised XS3373435XXX --
QPSC due 27/05/2027; fully paid; (Registered in denominations of USD4.74 each) derivatives
Market Access Notes linked to ordinary shares issued by CATRION CATERING HOLDING CO Securitised XS3373434XXX --
due 27/05/2027; fully paid; (Registered in denominations of USD18.44 each) derivatives
Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO due 27 Securitised XS3373434XXX --
/05/2027; fully paid; (Registered in denominations of USD7.39 each) derivatives
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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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 426790 EQS News ID: 2323480 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 08, 2026 03:00 ET (07:00 GMT)
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