DJ Amendment
Financial Conduct Authority (-)
Amendment
26-May-2026 / 08:00 GMT/BST
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NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
26/05/2026, 08:00
The Financial Conduct Authority ("FCA") hereby amends the following securities to the Official List with effect from
the time and date of this notice:
Security Description Listing Category ISIN
Issuer Name: Imperial Brands Finance Netherlands B.V.
5.250% Notes due 15/02/2031; fully paid; (Represented by notes to bearer of Debt and debt-like
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and securities XS2586739729 --
including EUR199,000)
1.750% Notes due 18/03/2033; fully paid; (Represented by notes to bearer of Debt and debt-like
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and securities XS2320459063 --
including EUR199,000)
These should now appear as:
Issuer Name: Imperial Brands Finance PLC
5.250% Notes due 15/02/2031; fully paid; (Represented by notes to bearer of Debt and debt-like
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and securities XS2586739729 --
including EUR199,000)
1.750% Notes due 18/03/2033; fully paid; (Represented by notes to bearer of Debt and debt-like
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and securities XS2320459063 --
including EUR199,000)
If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.
Notes --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. SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 428428 EQS News ID: 2332514 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2026 03:00 ET (07:00 GMT)
