Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
27-May-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 
 
27/05/2026, 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: Corporacion Andina de Fomento 
 
3.500% Green Notes due 26/05/2033; fully paid; (Registered in denominations of   Debt and debt-like XS3385967XXX   --  
EUR100,000 each and integral multiples of EUR1,000 thereafter)           securities 

Issuer Name: The Kingdom of Morocco 
 
4.750% Notes due 26/05/2034; fully paid; (Registered in denominations of EUR100,000 Debt and debt-like XS3387586XXX   --  
each and integral multiples of EUR1,000 in excess thereof) (Regulation S)      securities 
 
 
4.750% Notes due 26/05/2034; fully paid; (Registered in denominations of EUR100,000 Debt and debt-like XS3387631XXX   --  
each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)       securities 
 
 
5.125% Notes due 26/05/2038; fully paid; (Registered in denominations of EUR100,000 Debt and debt-like XS3385444XXX   --  
each and integral multiples of EUR1,000 in excess thereof) (Regulation S)      securities 
 
 
5.125% Notes due 26/05/2038; fully paid; (Registered in denominations of EUR100,000 Debt and debt-like XS3385445XXX   --  
each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)       securities 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 
 
4.862% Callable Notes due 27/05/2036; fully paid; (Represented by notes to bearer  Debt and debt-like XS3389674XXX   --  
of USD200,000 each)                                 securities 
 
 
Callable 5.03% Green Transition Notes due 27/05/2036; fully paid; (Registered in  Debt and debt-like XS3388147XXX   --  
denominations of USD1,000,000 each)                         securities 

Issuer Name: HSBC Bank PLC 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3452 due 26/05 Debt and debt-like XS3287265XXX   --  
/2032; fully paid; (Represented by notes to bearer of GBP1 each)          securities 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3453 due 26/05 Debt and debt-like XS3287265XXX   --  
/2032; fully paid; (Represented by notes to bearer of GBP1 each)          securities 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3451 due 26/05 Debt and debt-like XS3287265XXX   --  
/2032; fully paid; (Represented by notes to bearer of GBP1 each)          securities 

Issuer Name: BARCLAYS BANK PLC 
 
Securities due 27/05/2031; fully paid; (Registered in denominations of GBP1,000   Securitised     XS3363619XXX   --  
each)                                        derivatives 

Issuer Name: Places for People Treasury plc 
 
5.427% Guaranteed Sustainability Notes due 27/05/2033; fully paid; (Represented by Debt and debt-like XS3389804XXX   --  
notes to bearer of USD200,000 each)                         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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End of Announcement EQS News Service 
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May 27, 2026 03:00 ET (07:00 GMT)