DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
19-May-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
19/05/2026, 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
Multi Callable 4.57% Notes due 19/05/2036; fully paid; (Registered in denominations Debt and debt-like XS3382810XXX --
of USD10,000 each and integral multiples thereof) securities
Issuer Name: Toyota Finance Australia Limited
Floating Rate Notes due 19/05/2027; fully paid; (Represented by notes to bearer of Debt and debt-like
USD200,000 each, and integral multiples of USD1,000 in excess thereof up to and securities XS3382707XXX --
including USD399,000)
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 19/05/2032; fully paid; (Represented by notes to Debt and debt-like
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to securities XS2067310XXX --
and including GBP1,999)
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
4.84% Callable Green Transition Notes due 19/05/2036; fully paid; (Registered in Debt and debt-like XS3382704XXX --
denominations of USD200,000 each) securities
Callable 4.84% Green Transition Notes due 19/05/2036; fully paid; (Represented by Debt and debt-like XS3382702XXX --
notes to bearer of USD200,000 each) securities
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3455 due 13/05/ Securitised XS3287269XXX --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3460 due 13/05/ Securitised XS3287269XXX --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3464 due 13/05/ Securitised XS3287300XXX --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Issuer Name: BARCLAYS BANK PLC
Securities due 20/05/2030; fully paid; (Registered in denominations of GBP1,000 Securitised XS3357623XXX --
each) derivatives
Securities due 19/05/2031; fully paid; (Represented by securities to bearer of Securitised XS3357801XXX --
GBP1,000 each) derivatives
Issuer Name: ROYAL BANK OF CANADA
Floating Rate Senior Notes due 19/05/2027; fully paid; (Represented by notes to Debt and debt-like
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to securities XS3381241XXX --
and including GBP199,000)
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.: 427762 EQS News ID: 2329360 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 19, 2026 03:00 ET (07:00 GMT)
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