DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
24-Aug-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/08/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 24/08/2032; fully paid;
(Represented by notes to bearer of GBP1,000 each and integral Debt and
multiples of GBP1.00 in excess thereof up to and including debt-like XS3317213XXX --
GBP1,999) securities
Preference Share Linked Notes due 26/08/2031; fully paid;
(Represented by notes to bearer of GBP1,000 each and integral Debt and
multiples of GBP1.00 in excess thereof up to and including debt-like XS3317213XXX --
GBP1,999) securities
Preference Share Linked Notes due 24/08/2032; fully paid;
(Represented by notes to bearer of GBP1,000 each and integral Debt and
multiples of GBP1.00 in excess thereof up to and including debt-like XS3317213XXX --
GBP1,999) securities
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. CGMFL181920 due 16/08/2032; fully derivatives XS3230461XXX --
paid; (Registered in denominations of GBP1.00 each)
Notes linked to Preference Shares of Citigroup Global Markets Securitised
Funding Luxembourg S.C.A. CGMFL181959 due 16/08/2032; fully derivatives XS3230449XXX --
paid; (Registered in denominations of GBP1.00 each)
Issuer Name: Natwest Markets Plc
Floating Rate Notes due 24/08/2031; fully paid; (Represented by Debt and
notes to bearer of USD200,000 each and integral multiples of debt-like XS3478143XXX --
USD1,000 in excess thereof up to and including USD399,000) securities
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 27/08/2027; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each) debt-like XS3480764XXX --
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.: 440691 EQS News ID: 2387080 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 24, 2026 03:00 ET (07:00 GMT)
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