DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
28-Jul-2026 / 08:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/07/2026, 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:-
Reverse Takeover Security Description Listing ISIN
Category
Issuer Name: International Finance Corporation
4.5394% Notes due 28/07/2029; fully paid; (Registered in Debt and
denominations of GBP10,000 each) debt-like XS3453655XXX --
securities
Issuer Name: Economic Master Issuer PLC
Series 2026-1 Class A Residential Mortgage-Backed Floating Rate
Notes due 25/04/2075; fully paid; (Registered in denominations Debt and
of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3392764XXX --
thereof) securities
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Debt and
Series 3567 due 28/07/2032; fully paid; (Represented by notes debt-like XS3376599XXX --
to bearer of GBP1 each) securities
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
3.599% Notes due 28/07/2029; fully paid; (Represented by notes Debt and
to bearer of EUR100,000 each and integral multiples of EUR1,000 debt-like XS3450069XXX --
in excess thereof up to and including EUR199,000) securities
1.437% Notes due 29/07/2027; fully paid; (Represented by notes Debt and
to bearer of JPY100,000,000 each) debt-like XS3447669XXX --
securities
Issuer Name: The Toronto-Dominion Bank
4.041% Senior Notes due 28/07/2029; fully paid; (Registered in Debt and
denominations of HKD1,000,000 each) debt-like HK0001323XXX --
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.
-----------------------------------------------------------------------------------------------------------------------
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
-----------------------------------------------------------------------------------------------------------------------
Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 437591 EQS News ID: 2372250 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2372250&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 28, 2026 03:00 ET (07:00 GMT)
