DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
23-Sep-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/09/2026, 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:-
Reverse Takeover Security Description Listing ISIN
Category
Issuer Name: Credit Agricole Corporate and Investment Bank
Index Linked Interest and Redemption Notes due 25/09/2034;
fully paid; (Represented by notes to bearer of GBP1,000 each Debt and
and integral multiples of GBP1.00 in excess thereof up to and debt-like XS3317220XXX --
including GBP1,999) securities
Index Linked Interest and Redemption Notes due 25/09/2034;
fully paid; (Represented by notes to bearer of GBP1,000 each Debt and
and integral multiples of GBP1.00 in excess thereof up to and debt-like XS3317220XXX --
including GBP1,999) securities
Issuer Name: BNP Paribas Issuance B.V.
Certificates relating to the Series 2088 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403276XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Certificates relating to the Series 2086 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403276XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Certificates relating to the Series 2090 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403276XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Certificates relating to the Series 2087 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403276XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Certificates relating to the Series 2084 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403275XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Certificates relating to the Series 2085 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403275XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Certificates relating to the Series 2083 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403275XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Certificates relating to the Series 2091 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403276XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Certificates relating to the Series 2089 Redeemable Preference Debt and
Shares of BNP Paribas Synergy Limited due 23/09/2032; fully debt-like XS3403276XXX --
paid; (Represented by certificates to bearer of GBP1 each) securities
Issuer Name: ROYAL BANK OF CANADA
4.001% Covered Bonds due 23/09/2047; fully paid; (Registered in Debt and
denominations of EUR100,000 each and integral multiples of debt-like XS3509680XXX --
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.: 444088 EQS News ID: 2403434 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 23, 2026 03:00 ET (07:00 GMT)
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