Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
13-Aug-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 

13/08/2026, 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 

             9.20% TJS-Linked Notes due 25/09/2028; fully paid; (Registered Debt and 
                          in denominations of USD10,000 each)               debt-like   XS3470616XXX   --  
                                             securities 

Issuer Name: HSBC Bank PLC 

             Notes linked to UKSED3P Investments Limited Preference Shares  Securitised 
                          Series 3561 due 13/08/2032; fully paid; (Represented by notes  derivatives  XS3376567XXX   --  
             to bearer of GBP1 each) 

Issuer Name: BARCLAYS BANK PLC 

             Worst-of Quanto European Barrier Autocallable Equity Linked   Securitised 
                          Securities linked to a Basket of Equity Indices due 11/08/2033; derivatives  XS3385279XXX   --  
             fully paid; (Represented by securities to bearer of GBP1 each) 

             European Barrier Reverse Convertible Equity Linked Securities  Securitised 
                          linked to FTSE 100 INDEX due 11/08/2031; fully paid;      derivatives  XS3385998XXX   --  
             (Represented by securities to bearer of GBP1 each) 

Issuer Name: STANDARD CHARTERED PLC 

             5.846% Reset Notes due 13/08/2037; fully paid; (Registered in  Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   XS3465649XXX   --  
             USD1,000 in excess thereof) (Unrestricted)           securities 

             Floating Rate Notes due 13/08/2030; fully paid; (Registered in Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   US85325D2XXX   --  
             USD1,000 in excess thereof) (Unrestricted)           securities 

             5.846% Reset Notes due 13/08/2037; fully paid; (Registered in  Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   US85325C2XXX   --  
             USD1,000 in excess thereof) (Restricted)            securities 

             Floating Rate Notes due 13/08/2030; fully paid; (Registered in Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   US85325C2XXX   --  
             USD1,000 in excess thereof) (Restricted)            securities 

             5.076% Reset Notes due 13/08/2030; fully paid; (Registered in  Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   XS3465649XXX   --  
             USD1,000 in excess thereof) (Unrestricted)           securities 

             5.076% Reset Notes due 13/08/2030; fully paid; (Registered in  Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   US85325C2XXX   --  
             USD1,000 in excess thereof) (Restricted)            securities 

Issuer Name: First Abu Dhabi Bank P.J.S.C. 

             2.1775% Notes due 13/12/2029; fully paid; (Represented by notes Debt and 
                          to bearer of CNY1,000,000 each and integral multiples of    debt-like   XS3471467XXX   --  
             CNY10,000 thereafter)                      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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(END) Dow Jones Newswires

August 13, 2026 03:00 ET (07:00 GMT)