DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
07-Jul-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
07/07/2026, 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: Imperial Brands Finance PLC
4.875% Notes due 07/02/2032; fully paid; (Registered in denominations of USD200,000 Debt and
each and integral multiples of USD1,000 in excess thereof) (Regulation S) debt-like USG471ABSXXX --
securities
4.875% Notes due 07/02/2032; fully paid; (Registered in denominations of USD200,000 Debt and
each and integral multiples of USD1,000 in excess thereof) (Rule 144A) debt-like US45262BAXXX --
securities
5.500% Notes due 07/07/2036; fully paid; (Registered in denominations of USD200,000 Debt and
each and integral multiples of USD1,000 in excess thereof) (Regulation S) debt-like USG471ABSXXX --
securities
5.500% Notes due 07/07/2036; fully paid; (Registered in denominations of USD200,000 Debt and
each and integral multiples of USD1,000 in excess thereof) (Rule 144A) debt-like US45262BAXXX --
securities
Issuer Name: IDS Financing plc
3.875% Notes due 07/07/2030; fully paid; (Registered in denominations of EUR100,000 Debt and
each and integral multiples of EUR1,000 in excess thereof) debt-like XS3431850XXX --
securities
4.500% Notes due 07/07/2033; fully paid; (Registered in denominations of EUR100,000 Debt and
each and integral multiples of EUR1,000 in excess thereof) debt-like XS3431959XXX --
securities
Issuer Name: Twin Bridges 2026-1 plc
Class A Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3410890XXX --
thereof) (Regulation S) securities
Class B Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3410890XXX --
thereof) (Regulation S) securities
Class C Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3410891XXX --
thereof) (Regulation S) securities
Class D Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3410891XXX --
thereof) (Regulation S) securities
Class X Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations Debt and
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation debt-like XS3410891XXX --
S) securities
Class Z Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 Debt and
each and integral multiples of GBP1,000 in excess thereof) (Regulation S) debt-like XS3410894XXX --
securities
Class A Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000in excess debt-like XS3410890XXX --
thereof) (Rule 144A) securities
Class B Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3410891XXX --
thereof) (Rule 144A) securities
Class C Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3410891XXX --
thereof) (Rule 144A) securities
Class D Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered Debt and
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3410891XXX --
thereof) (Rule 144A) securities
Class X Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations Debt and
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) debt-like XS3410891XXX --
securities
Class Z Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 Debt and
each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) debt-like XS3410894XXX --
securities
Issuer Name: BARCLAYS BANK PLC
Securities due 07/07/2031; fully paid; (Represented by securities to bearer of Securitised XS3357607XXX --
GBP1.00 each) derivatives
Issuer Name: Scottish Hydro Electric Transmission PLC
6.000% Green Bonds due 07/10/2041; fully paid; (Represented by bonds to bearer of Debt and
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and debt-like XS3432870XXX --
including GBP199,000) securities
Issuer Name: Cadent Finance plc
4.000% Green Finance Instruments due 07/07/2036; fully paid; (Represented by Debt and
instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess debt-like XS3425723XXX --
thereof up to and including EUR199,000) 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.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 435197 EQS News ID: 2361050 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 07, 2026 03:00 ET (07:00 GMT)
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