DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
26-Aug-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/08/2026, 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 Category ISIN
Issuer Name: BARCLAYS BANK PLC
Securities due 26/08/2032; fully paid; (Represented by Securitised
securities to bearer of GBP1 each) derivatives XS3411066XXX --
Securities due 27/08/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1 each) derivatives XS3411065XXX --
Securities due 27/08/2030; fully paid; (Represented by Securitised
securities to bearer of GBP1000 each) derivatives XS3469370XXX --
Issuer Name: Natwest Markets Plc
Floating Rate Notes due 26/08/2031; fully paid; Debt and debt-like
(Represented by notes to bearer of USD250,000 each) securities XS3482773XXX --
Issuer Name: Leverage Shares Public Limited Company
CCF Peso Global Balanced ETP Securities due 25/08/2076; Debt and debt-like
fully paid securities XS3388191XXX --
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
Floating Rate Notes due 26/08/2027; fully paid; Debt and debt-like
(Represented by notes to bearer of GBP100,000 each) securities XS3482660XXX --
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.: 441007 EQS News ID: 2388576 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 26, 2026 03:00 ET (07:00 GMT)
