DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
17-Sep-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/09/2026, 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 Category ISIN
Issuer Name: Corporacion Andina de Fomento
4.750% Notes due 16/09/2031; fully paid; (Registered in Debt and debt-like
denominations of USD1,000 each) securities US219868CXXX --
Issuer Name: BARCLAYS BANK PLC
Securities due 17/09/2029; fully paid; (Registered in Securitised
denominations of GBP1,000.00 each) derivatives XS3473279XXX --
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
Floating Rate Notes due 17/09/2027; fully paid; Debt and debt-like
(Represented by notes to bearer of GBP100,000 each) securities XS3508784XXX --
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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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 443495 EQS News ID: 2400430 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 17, 2026 03:00 ET (07:00 GMT)
