DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
13-May-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/05/2026, 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: FAB Sukuk Company Limited
Trust Certificates due 13/05/2031; fully paid; (Registered in denominations of
USD200,000 each and integral multiples of Debt and
debt-like XS3329267721 --
securities
USD1,000 in excess thereof)
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg Securitised
S.C.A. CGMFL158009 due 05/05/2032; fully paid; (Registered in denominations of derivatives XS3159700247 --
GBP1.00 each)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
5.44% Green Callable Notes due 13/05/2036; fully paid; (Registered in denominations Debt and
of AUD200,000 each) debt-like XS3375289884 --
securities
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3456 due 13/05/ Securitised XS3287269719 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3457 due 13/05/ Securitised XS3287269800 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3459 due 13/05/ Securitised XS3287269479 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3458 due 13/05/ Securitised XS3287300225 --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Issuer Name: COVENTRY BUILDING SOCIETY
Floating Rate Covered Bonds due 13/05/2030; 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 XS3367802330 --
and including GBP199,000) securities
Issuer Name: Australia and New Zealand Banking Group Limited
5.00% Callable Notes due 12/05/2036; fully paid; (Represented by notes to bearer of Debt and
USD1,000,000 each) debt-like XS3372844004 --
securities
Issuer Name: ROYAL BANK OF CANADA
Floating Rate Senior Notes due 13/05/2027; fully paid; (Represented by notes to Debt and
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to debt-like XS3373518086 --
and including EUR199,000) 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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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 427192 EQS News ID: 2326414 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 13, 2026 03:00 ET (07:00 GMT)
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