DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
03-Aug-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/08/2026, 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 ISIN
Category
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Notes linked to Preference Shares of Citigroup Global Markets Securitised
Funding Luxembourg S.C.A. CGMFL175939 due 26/07/2032; fully derivatives XS3164794XXX --
paid; (Registered in denominations of GBP1.00 each)
Notes linked to Preference Shares of Citigroup Global Markets Securitised
Funding Luxembourg S.C.A. CGMFL179588 due 03/08/2033; fully derivatives XS3180799XXX --
paid; (Registered in denominations of GBP1.00 each)
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Preference Share Linked Redemption Notes due 03/08/2029; fully Debt and
paid; (Registered in denominations of GBP1,000 each and debt-like XS3401953XXX --
integral multiples of GBP1 in excess thereof) securities
10.02% Interest and Equity Linked Redemption Notes due 03/08/ Debt and
2028; fully paid; (Registered in denominations of GBP1,000 debt-like XS3401956XXX --
each and integral multiples of GBP1 each in excess thereof) 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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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 438253 EQS News ID: 2375698 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 03, 2026 03:00 ET (07:00 GMT)
