DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
03-Sep-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/09/2026, 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: BARCLAYS BANK PLC
Worst-of Quanto European Barrier Autocallable Equity Linked Securitised
Securities linked to a Basket of Equity Indices due 02/09/2032; derivatives XS3395491XXX --
fully paid; (Represented by securities to bearer of GBP1 each)
Issuer Name: ANZ New Zealand (Int'l) Limited
3.211% Covered Bonds due 03/09/2029; fully paid; (Represented Debt and
by bonds to bearer of EUR100,000 each and integral multiples of debt-like XS3486705XXX --
EUR1,000 in excess thereof up to and including EUR199,000) securities
Issuer Name: THE BANK OF NOVA SCOTIA
Callable 3.637% to Floating Rate Senior Notes due 06/09/2030; Debt and
fully paid; (Registered in denominations of EUR100,000 each and debt-like XS3489324XXX --
integral multiples of EUR1,000 in excess thereof) securities
Callable 4.049% to Floating Rate Senior Notes due 06/09/2034; Debt and
fully paid; (Registered in denominations of EUR100,000 each and debt-like XS3489353XXX --
integral multiples of EUR1,000 in excess thereof) 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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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 441904 EQS News ID: 2392890 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 03, 2026 03:00 ET (07:00 GMT)
