DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
10-Aug-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/08/2026, 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: SG ISSUER
Notes due 30/07/2029; fully paid; (Registered in denominations Debt and
of GBP1,000 each) debt-like XS3367556XXX --
securities
Issuer Name: Lloyds Bank Corporate Markets plc
Floating Rate Notes due 10/08/2031; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each) debt-like XS3465782XXX --
securities
Issuer Name: BARCLAYS BANK PLC
Securities due 10/08/2029; fully paid; (Represented by Securitised
securities to bearer of USD1,000 each) derivatives XS3449234XXX --
Issuer Name: ROYAL BANK OF CANADA
Floating Rate Senior Notes due 10/08/2028; fully paid;
(Represented by notes to bearer of EUR100,000 each and integral Debt and
multiples of EUR1,000 in excess thereof up to and including debt-like XS3461906XXX --
EUR199,000) 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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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
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 439065 EQS News ID: 2379548 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 10, 2026 03:00 ET (07:00 GMT)
