Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

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

01/09/2026, 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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. 

             Notes linked to Preference Shares of Citigroup Global Markets  Securitised 
                          Funding Luxembourg S.C.A CGMFL182275 due 21/08/2029; fully paid; derivatives XS3230424XXX   --  
             (Registered in denominations of GBP1.00 each) 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA 
 
  
           Preference Share Linked Notes indexed to the Preference Shares 
             comprising Class 360 Equity Index-Linked Preference Shares    Debt and 
                          issued by Cannon Bridge Capital Ltd due 26/08/2031; fully paid; debt-like  XS3338963XXX   --  
             (Represented by notes to bearer of GBP1.00 each)         securities 

Issuer Name: AstraZeneca Finance LLC 

             3.402% Notes due 01/03/2030; fully paid; (Registered in     Debt and 
                          denominations of EUR100,000 each and integral multiples of    debt-like  XS3484302XXX   --  
             EUR1,000 in excess thereof up to and including EUR199,000)    securities 

             3.652% Notes due 01/09/2032; fully paid; (Registered in     Debt and 
                          denominations of EUR100,000 each and integral multiples of    debt-like  XS3484302XXX   --  
             EUR1,000 in excess thereof up to and including EUR199,000)    securities 

             3.923% Notes due 01/09/2035; fully paid; (Registered in     Debt and 
                          denominations of EUR100,000 each and integral multiples of    debt-like  XS3484302XXX   --  
             EUR1,000 in excess thereof up to and including EUR199,000)    securities 

             4.169% Notes due 01/09/2038; fully paid; (Registered in     Debt and 
                          denominations of EUR100,000 each and integral multiples of    debt-like  XS3484302XXX   --  
             EUR1,000 in excess thereof up to and including EUR199,000)    securities 

Issuer Name: Land Securities Capital Markets plc 

             5.376% Class A6 Notes due 30/09/2029; fully paid; (Registered in Debt and 
                          denominations of GBP1,000 each)                 debt-like  XS0204737XXX   --  
                                              securities 

             5.376% Class A6 Notes due 30/09/2029; fully paid; (Represented  Debt and 
                          by notes to bearer of GBP1,000 each)               debt-like  XS0204780XXX   --  
                                              securities 

             5.396% Class A7 Notes due 31/07/2032; fully paid; (Represented  Debt and 
                          by notes to bearer of GBP1,000 each)               debt-like  XS0204780XXX   --  
                                              securities 

             Class A11 5.125% Notes due 07/02/2036; fully paid; (Represented Debt and 
                          by notes to bearer of GBP50,000 each and higher integral     debt-like  XS0286155XXX 
             multiples of GBP1,000 each)                   securities 

             2.399% Class A13 Notes due 08/02/2031; fully paid; (Represented Debt and 
                          by notes to bearer of GBP100,000 each and integral multiples of debt-like  XS1559392XXX   --  
             GBP1,000 each in excess thereof up to and including GBP199,000) securities 

             2.625% Class A14 Notes due 22/09/2039; fully paid; (Represented Debt and 
                          by notes to bearer of GBP100,000 each and integral multiples of debt-like  XS1687484XXX   --  
             GBP1,000 each in excess thereof up to and including GBP199,000) securities 

             2.750% Class A15 Notes due 22/09/2059; fully paid; (Represented Debt and 
                          by notes to bearer of GBP100,000 each and integral multiples of debt-like  XS1687484XXX   --  
             GBP1,000 each in excess thereof up to and including GBP199,000)  securities 

             2.375% Class A16 Notes due 29/03/2029; fully paid; (Represented 
           by notes to bearer of GBP100,000 each and integral multiples of 
             GBP1,000 each in                         Debt and 
                                                          debt-like  XS1801843XXX   --  
                                            securities 
 
             excess thereof up to and including GBP199,000) 

             4.875% Class A17 Notes due 15/09/2034; fully paid; (Represented Debt and 
                          by notes to bearer of GBP100,000 each and integral multiples of debt-like  XS2597544XXX   --  
             GBP1,000 each in excess thereof up to and including GBP199,000) securities 

             4.750% Class A18 Notes due 19/09/2033; fully paid; (Represented Debt and 
                          by notes to bearer of GBP100,000 each and integral multiples of debt-like  XS2764803XXX   --  
             GBP1,000 each in excess thereof up to and including GBP199,000) securities 

           4.625% Class A19 Green Notes due 23/09/2036; fully paid; 
             (Represented by notes to bearer of GBP100,000 each and integral Debt and 
                          multiples of GBP1,000 each in excess thereof up to and including debt-like  XS2906222XXX   --  
             GBP199,000)                           securities 

             5.396% Class A7 Notes due 31/07/2032; fully paid; (Registered in Debt and 

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