DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
05-Aug-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
05/08/2026, 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:-
Reverse Takeover Security Description Listing ISIN
Category
Issuer Name: The Gabonese Republic
9.375% Amortising Notes due 05/08/2033; fully paid; (Registered Debt and
in denominations of USD200,000 each) (Regulation S) debt-like XS3460790XXX --
securities
9.375% Amortising Notes due 05/08/2033; fully paid; (Registered Debt and
in denominations of USD200,000 each) (Rule 144A) debt-like XS3461031XXX --
securities
Issuer Name: UNITED KINGDOM
Debt and
4?% Treasury Gilt due 07/03/2032; fully paid debt-like GB00BWGDRXXX --
securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Index Linked Interest and Redemption Securities due 04/08/2034;
fully paid; (Represented by securities to bearer of GBP1,000 Debt and
each and integral multiples of GBP1 in excess thereof up to and debt-like XS3317212XXX --
including GBP1,999) securities
Index Linked Interest and Redemption Securities due 04/08/2034;
fully paid; (Represented by securities to bearer of GBP1,000 Debt and
each and integral multiples of GBP1 in excess thereof up to and debt-like XS3317212XXX --
including GBP1,999) securities
Issuer Name: Lugo Funding 2026-1 DAC
Class A Mortgage Backed Floating Rate Notes due 27/10/2070;
fully paid; (Registered in denominations of EUR300,000 each and Debt and
integral multiples of EUR1,000 in excess thereof) (Regulation debt-like XS3389626XXX --
S) securities
Class A Mortgage Backed Floating Rate Notes due 27/10/2070; Debt and
fully paid; (Registered in denominations of EUR300,000 each and debt-like XS3389628XXX --
integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Class B Mortgage Backed Floating Rate Notes due 27/10/2070;
fully paid; (Registered in denominations of EUR300,000 each and Debt and
integral multiples of EUR1,000 in excess thereof) (Regulation debt-like XS3389627XXX --
S) securities
Class C Mortgage Backed Floating Rate Notes due 27/10/2070;
fully paid; (Registered in denominations of EUR300,000 each and Debt and
integral multiples of EUR1,000 in excess thereof) (Regulation debt-like XS3389627XXX --
S) securities
Class C Mortgage Backed Floating Rate Notes due 27/10/2070; Debt and
fully paid; (Registered in denominations of EUR300,000 each and debt-like XS3389628XXX --
integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Class D Mortgage Backed Floating Rate Notes due 27/10/2070;
fully paid; (Registered in denominations of EUR300,000 each and Debt and
integral multiples of EUR1,000 in excess thereof) (Regulation debt-like XS3389627XXX --
S) securities
Class D Mortgage Backed Floating Rate Notes due 27/10/2070; Debt and
fully paid; (Registered in denominations of EUR300,000 each and debt-like XS3389628XXX --
integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Class E Mortgage Backed Floating Rate Notes due 27/10/2070;
fully paid; (Registered in denominations of EUR300,000 each and Debt and
integral multiples of EUR1,000 in excess thereof) (Regulation debt-like XS3389627XXX --
S) securities
Class E Mortgage Backed Floating Rate Notes due 27/10/2070; Debt and
fully paid; (Registered in denominations of EUR300,000 each and debt-like XS3389628XXX --
integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Class F Mortgage Backed Floating Rate Notes due 27/10/2070;
fully paid; (Registered in denominations of EUR300,000 each and Debt and
integral multiples of EUR1,000 in excess thereof) (Regulation debt-like XS3389627XXX --
S) securities
Class F Mortgage Backed Floating Rate Notes due 27/10/2070; Debt and
fully paid; (Registered in denominations of EUR300,000 each and debt-like XS3389628XXX --
integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Class Z Mortgage Backed Fixed Rate Notes due 27/10/2070; fully
paid; (Registered in denominations of EUR300,000 each and Debt and
integral multiples of EUR1,000 in excess thereof) (Regulation debt-like XS3389627XXX --
S) securities
Class Z Mortgage Backed Fixed Rate Notes due 27/10/2070; fully Debt and
paid; (Registered in denominations of EUR300,000 each and debt-like XS3389628XXX --
integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Class X Mortgage Backed Residual Rate Notes due 27/10/2070;
fully paid; (Registered in denominations of EUR300,000 each and Debt and
integral multiples of EUR1,000 in excess thereof) (Regulation debt-like XS3389628XXX --
S) securities
Class X Mortgage Backed Residual Rate Notes due 27/10/2070; Debt and
fully paid; (Registered in denominations of EUR300,000 each and debt-like XS3389629XXX --
integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Class B Mortgage Backed Floating Rate Notes due 27/10/2070; Debt and
fully paid; (Registered in denominations of EUR300,000 each and debt-like XS3389628XXX --
integral multiples of EUR1,000 in excess thereof) (Rule 144A) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 05/08/2032; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3422342XXX --
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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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 438569 EQS News ID: 2377270 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2026 03:00 ET (07:00 GMT)
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