DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
09-Jul-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/07/2026, 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: SG ISSUER
Debt and
Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each) debt-like XS3385648XXX --
securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
(EGP linked) 16.75% Notes due 09/07/2027; fully paid; (Registered in denominations of Debt and
USD10,000 each) debt-like XS3429334XXX --
securities
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
Floating Rate Notes due 09/07/2031; fully paid; (Represented by notes to bearer of Debt and
USD1,000,000 each) debt-like XS3436178XXX --
securities
Issuer Name: Leverage Shares Public Limited Company
Debt and
IncomeShares Memory (DRAM) Options ETP; fully paid debt-like XS3430764XXX --
securities
Debt and
Leverage Shares -3x Short SpaceX ETP; fully paid debt-like XS3430765XXX --
securities
Debt and
IncomeShares SpaceX (SPCX) Options ETP; fully paid debt-like XS3430765XXX --
securities
Issuer Name: Heathrow Finance PLC
6.500% Senior Secured Notes due 01/09/2030; fully paid; (Represented by notes to Debt and
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to debt-like XS3307310XXX --
and including GBP199,000) 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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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
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 435676 EQS News ID: 2362892 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 09, 2026 03:00 ET (07:00 GMT)
