DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
04-Sep-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/09/2026, 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 03/09/2032; derivatives XS3402009XXX --
fully paid; (Represented by securities to bearer of GBP1 each)
Worst-of Quanto European Barrier Autocallable Equity Linked Securitised
Securities linked to a Basket of Equity Indices due 03/09/2032; derivatives XS3402009XXX --
fully paid; (Represented by securities to bearer of GBP1 each)
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 07/09/2027; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each) debt-like XS3491560XXX --
securities
Issuer Name: BANK OF MONTREAL
Floating Rate Covered Bonds due 04/09/2029; fully paid; Debt and
(Registered in denominations of EUR100,000 each and integral debt-like XS3487864XXX --
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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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 442039 EQS News ID: 2393602 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 04, 2026 03:00 ET (07:00 GMT)
