DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
10-Jul-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/07/2026, 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: INTER-AMERICAN DEVELOPMENT BANK
6.35% Notes due 10/07/2028; fully paid; (Registered in denominations of UYU500,000 Debt and debt-like XS3430670XXX --
each) securities
Issuer Name: Legal & General UCITS ETF PLC
L&G WTW Global Equity Diversified UCITS ETF - USD Accumulating ETF; fully paid Closed-ended IE000GUIUXXX --
investment funds
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged Accumulating ETF; fully Open-ended
paid investment IE000JMMZXXX --
companies
Issuer Name: SG ISSUER
Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each) Debt and debt-like XS3385648XXX --
securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 10/07/2031; fully paid; (Represented by notes to Debt and debt-like
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to securities XS3317211XXX --
and including GBP1,999)
Preference Share Linked Notes due 12/07/2032; fully paid; (Represented by notes to Debt and debt-like
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to securities XS1996637XXX --
and including GBP1,999)
Preference Share Linked Notes due 12/07/2032; fully paid; (Represented by notes to Debt and debt-like
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to securities XS1996636XXX --
and including GBP1,999)
Preference Share Linked Notes due 11/07/2033; fully paid; (Registered in Debt and debt-like
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof securities XS3317211XXX --
up to and including GBP1,999)
Issuer Name: Lloyds Bank Corporate Markets plc
3.375% Notes due 09/07/2031; 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 XS3435287XXX --
including EUR199,000)
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3524 due 12/07/ Securitised XS3288381XXX --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Issuer Name: BARCLAYS BANK PLC
Securities due 10/07/2030; fully paid; (Registered in denominations of GBP1,000.00 Securitised XS3411078XXX --
each) derivatives
Issuer Name: National Grid Electricity Distribution (West Midlands) plc
5.163% Notes due 10/07/2035; fully paid; (Represented by notes to bearer of Debt and debt-like XS3440168XXX --
NOK2,000,000 each and integral multiples of NOK1,000,000 in excess thereof) 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.: 435810 EQS News ID: 2363688 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 10, 2026 03:00 ET (07:00 GMT)
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