DJ official list notice
Financial Conduct Authority (-)
official list notice
24-Jun-2026 / 08:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/06/2026, 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: SG ISSUER
Debt and
Notes due 22/08/2035; fully paid; (Registered in denominations of GBP1 each) debt-like XS3085387XXX --
securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Index Linked Interest and Redemption Securities due 26/06/2034; fully paid; Debt and
(Represented by securities to bearer of GBP1,000.00 each and integral multiples of debt-like XS1996636XXX --
GBP1 each in excess thereof up to and including GBP1,999.00) securities
Index Linked Interest and Redemption Securities due 26/06/2034; fully paid; Debt and
(Represented by securities to bearer of GBP1,000.00 each and integral multiples of debt-like XS1996636XXX --
GBP1 each in excess thereof up to and including GBP1,999.00) securities
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
Structured Notes (Reverse) linked a Basket of Indices due 24/06/2031; fully paid; Debt and
(Represented by notes to bearer of GBP1,000 each) debt-like XS3267329XXX --
securities
Issuer Name: BARCLAYS BANK PLC
Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 Securitised XS3328764XXX --
each) derivatives
Securities due 24/06/2033; fully paid; (Represented by securities to bearer of GBP1 Securitised XS3328724XXX --
each) derivatives
Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1 Securitised XS3395487XXX --
each) derivatives
Securities due 24/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 Securitised XS3395487XXX --
each) derivatives
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 28/06/2027; fully paid; (Represented by notes to bearer of Debt and
GBP100,000 each) debt-like XS3418741XXX --
securities
Issuer Name: ROYAL BANK OF CANADA
5.085% Callable Senior Notes due 24/06/2037; fully paid; (Represented by notes to Debt and
bearer of NOK2,000,000 each) debt-like XS3420474XXX --
securities
Issuer Name: First Abu Dhabi Bank P.J.S.C.
3.5302% Notes due 24/12/2029; fully paid; (Registered in denominations of EUR100,000 Debt and
each and integral multiples of EUR1,000 thereafter) debt-like XS3420391XXX --
securities
5.000% Notes due 24/06/2031; fully paid; (Registered in denominations of USD200,000 Debt and
each and integral multiples of USD1,000 each thereafter) debt-like XS3417523XXX --
securities
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.
-----------------------------------------------------------------------------------------------------------------------
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
-----------------------------------------------------------------------------------------------------------------------
Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 433075 EQS News ID: 2352336 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2352336&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 24, 2026 03:00 ET (07:00 GMT)
© 2026 Dow Jones News
