Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
13-Jul-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 

13/07/2026, 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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. 
 
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg    Securitised 
S.C.A. CGMFL168786 due 03/07/2029; fully paid; (Registered in denominations of GBP1.00 derivatives   XS3164480XXX   --  
each) 
 
 
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg    Securitised 
S.C.A. CGMFL168501 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 derivatives   XS3164487XXX   --  
each) 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA 
 
Preference Share Linked Notes indexed to the Preference Shares comprising Class 348  Debt and 
Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/  debt-like    XS3338951XXX   --  
2036; fully paid; (Represented by notes to bearer of GBP1.00 each)           securities 
 
 
Preference Share Linked Notes indexed to the Preference Shares comprising Class 349  Debt and 
Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/  debt-like    XS3338961XXX   --  
2036; fully paid; ((Represented by notes to bearer of GBP1.00 each)          securities 
 
 
Preference Share Linked Notes indexed to the Preference Shares comprising Class 352  Debt and 
Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/  debt-like    XS3338958XXX   --  
2031; fully paid; (Represented by notes to bearer of GBP1.00 each)           securities 
 
 
Preference Share Linked Notes indexed to the Preference Shares comprising Class 347  Debt and 
Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/07/  debt-like    XS3267338XXX   --  
2036; fully paid; ((Represented by notes to bearer of GBP1.00 each)          securities 

Issuer Name: BARCLAYS BANK PLC 
 
Securities due 14/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 Securitised   XS3357689XXX   --  
each)                                         derivatives 

Issuer Name: BANK OF MONTREAL 
 
4.359% Covered Bonds due 13/07/2029; fully paid; (Registered in denominations of    Debt and 
USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)  debt-like    USC0623PJXXX   --  
                                            securities 
 
 
4.359% Covered Bonds due 13/07/2029; fully paid; (Registered in denominations of    Debt and 
USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)   debt-like    US06368MWXXX   --  
                                            securities 

Issuer Name: Tesco Corporate Treasury Services PLC 
 
3.750% Notes due 13/07/2034; fully paid; (Represented by notes to bearer of EUR100,000 Debt and 
each and integral multiples of EUR1,000 in excess thereof up to and including     debt-like    XS3437614XXX   --  
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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July 13, 2026 03:00 ET (07:00 GMT)