DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
08-Sep-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/09/2026, 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: HAMMERSON PLC
5.875% Notes due 08/06/2033; fully paid; (Represented by notes Debt and
to bearer of GBP100,000 each and integral multiples of debt-like XS3489989XXX --
GBP1,000 in excess thereof up to (and including) GBP199,000) securities
Issuer Name: CITY OF GOTEBORG
3.218% Green Notes due 08/09/2031; fully paid; (Represented by Debt and
notes to bearer of SEK2,000,000 each and integral multiples of debt-like XS3498992XXX --
SEK1,000,000 in excess thereof) securities
Floating Rate Green Notes due 08/09/2031; fully paid; Debt and
(Represented by notes to bearer of SEK2,000,000 each and debt-like XS3498826XXX --
integral multiples of SEK1,000,000 in excess thereof) securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
40.00% Notes due 08/09/2028; fully paid; (Registered in Debt and
denominations of TRY10,000 each) debt-like XS3491329XXX --
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.: 442398 EQS News ID: 2395178 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 08, 2026 03:00 ET (07:00 GMT)
