DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
16-Jul-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/07/2026, 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: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
3.218% Notes due 16/07/2030; fully paid; (Represented by notes to bearer of Debt and
SEK2,000,000 each) debt-like XS3425428XXX --
securities
Issuer Name: South West Water Finance PLC
3.806% RPI-Linked Guaranteed Notes due 16/07/2041; fully paid; (Represented by notes Debt and
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up debt-like XS3441669XXX --
to and including GBP199,000) securities
6.000% Guaranteed Notes due 16/07/2035; fully paid; (Represented by notes to bearer Debt and
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and debt-like XS3433852XXX --
including GBP199,000) securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 15/07/2033; fully paid; (Represented by notes to Debt and
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and debt-like XS3317213XXX --
including GBP1,999) securities
Issuer Name: NewDay Funding Master Issuer Plc
Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Rule 144A) debt-like XS3375173XXX --
securities
Series 2026-1 Class A Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Regulation S) debt-like XS3375173XXX --
securities
Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Rule 144A) debt-like XS3375173XXX --
securities
Series 2026-1 Class B Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Regulation S) debt-like XS3375173XXX --
securities
Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Rule 144A) debt-like XS3375174XXX --
securities
Series 2026-1 Class C Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Regulation S) debt-like XS3375174XXX --
securities
Series 2026-1 Class D Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Rule 144A) debt-like XS3375174XXX --
securities
Series 2026-1 Class D Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Regulation S) debt-like XS3375174XXX --
securities
Series 2026-1 Class E Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Rule 144A) debt-like XS3375175XXX --
securities
Series 2026-1 Class E Asset-Backed Floating Rate Notes due 15/07/2029; fully paid; Debt and
(Registered in denominations of GBP100,000 each) (Regulation S) debt-like XS3375174XXX --
securities
Issuer Name: Serval 2026-1 PLC
Class A Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225867XXX --
excess thereof) (Regulation S) securities
Class B Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225868XXX --
excess thereof) (Regulation S) securities
Class C Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225868XXX --
excess thereof) (Regulation S) securities
Class D Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225868XXX --
excess thereof) (Regulation S) securities
Class E Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225868XXX --
excess thereof) (Regulation S) securities
Class A Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225870XXX --
excess thereof) (Rule 144A) securities
Class B Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225873XXX --
excess thereof) (Rule 144A) securities
Class C Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225873XXX --
excess thereof) (Rule144A) securities
Class D Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225871XXX --
excess thereof) (Rule 144A) securities
Class E Equity Release Mortgage Backed Fixed Rate Notes due 25/01/2076; fully paid; Debt and
(Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in debt-like XS3225871XXX --
excess thereof) (Rule 144A) securities
Issuer Name: Australia and New Zealand Banking Group Limited
5.31% Callable Notes due 16/07/2041; fully paid; (Represented by notes to bearer of Debt and
USD1,000,000 each) debt-like XS3444074XXX --
securities
3.791% Notes due 16/07/2029; fully paid; (Represented by notes to bearer of Debt and
HKD1,000,000 each and integral multiples of HKD500,000 thereafter up to and including debt-like XS3441753XXX --
HKD2,000,000) securities
If you have any queries relating to the above, please contact Issuer 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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(END) Dow Jones Newswires
July 16, 2026 03:00 ET (07:00 GMT)
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