DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
11-Sep-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/09/2026, 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: Asian Infrastructure Investment Bank
4.500% Notes due 10/09/2029; fully paid; (Registered in Debt and
denominations of USD1,000 each and integral multiples thereof) debt-like US04522KAXXX --
securities
Issuer Name: UNITED KINGDOM
Debt and
4?% Treasury Gilt due 22/05/2030; fully paid debt-like GB00BWBR1XXX --
securities
Issuer Name: Literacy Capital plc
Closed-ended
Ordinary Shares of GBP0.001 each; fully paid investment GB00BMF1L080 --
funds
Issuer Name: BARCLAYS BANK PLC
Worst-of Quanto European Barrier Autocallable Equity Linked Securitised
Securities linked to a Basket of Equity Indices due 13/09/2032; derivatives XS3422342XXX --
fully paid; (Represented by securities to bearer of GBP1 each)
Securities due 11/09/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3429912XXX --
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.: 442962 EQS News ID: 2397590 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 11, 2026 03:00 ET (07:00 GMT)
