DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
12-Aug-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
12/08/2026, 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: International Finance Corporation
11.45% Notes due 12/02/2028; fully paid; (Registered in Debt and
denominations of COP10,000,000 each) debt-like XS3468166XXX --
securities
Issuer Name: LSEG Finance plc
2.909% Guaranteed Notes due 12/08/2031; fully paid; Debt and
(Represented by notes to bearer of JPY100,000,000 each) debt-like XS3457205XXX --
securities
2.528% Guaranteed Notes due 12/08/2029; fully paid; Debt and
(Represented by notes to bearer of JPY100,000,000 each) debt-like XS3457205XXX --
securities
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
Floating Rate Notes due 12/08/2027; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each) debt-like XS3469169XXX --
securities
Issuer Name: National Grid Electricity Transmission plc
4.716% Green Instruments due 12/08/2036; fully paid;
(Represented by instruments to bearer of CAD200,000 each and Debt and
integral multiples of CAD1,000 in excess thereof up to and debt-like CA636273AXXX --
including CAD399,000) securities
If you have any queries relating to the above, please contact Market Oversight 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.: 439341 EQS News ID: 2380926 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 12, 2026 03:00 ET (07:00 GMT)
