Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
28-Sep-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 

28/09/2026, 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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. 

             Notes linked to Preference Shares of Citigroup Global Markets Securitised 
                          Funding Luxembourg S.C.A. CGMFL190283 due 20/09/2032; fully  derivatives  XS3346439XXX   --  
             paid; (Registered in denominations of GBP1.00 each) 

             Notes linked to Preference Shares of Citigroup Global Markets Securitised 
                          Funding Luxembourg S.C.A. CGMFL188380 Notes due 20/09/2032;  derivatives  XS3346632XXX   --  
             fully paid; (Registered in denominations of GBP1.00 each) 

Issuer Name: The State of Qatar 

             5.250% Notes due 28/09/2031; fully paid; (Registered in    Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   XS3518486XXX   --  
             USD1,000 in excess thereof) (Regulation S)           securities 

             5.250% Notes due 28/09/2031; fully paid; (Registered in    Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   US74738PUXXX   --  
             USD1,000 in excess thereof) (Rule 144A)            securities 

             5.375% Notes due 28/09/2036; fully paid; (Registered in    Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   XS3518496XXX   --  
             USD1,000 in excess thereof) (Regulation S)           securities 

             5.375% Notes due 28/09/2036; fully paid; (Registered in    Debt and 
                          denominations of USD200,000 each and integral multiples of   debt-like   US74738PKXXX   --  
             USD1,000 in excess thereof) (Rule 144A)            securities 

Issuer Name: IHG Finance LLC 

             4.625% Notes due 28/09/2033; fully paid; (Registered in    Debt and 
                          denominations of EUR100,000 each and integral multiples of   debt-like   XS3519673XXX   --  
             EUR1,000 in excess thereof up to and including EUR199,000)   securities 

             4.000% Notes due 28/09/2029; fully paid; (Registered in    Debt and 
                          denominations of EUR100,000 each and integral multiples of   debt-like   XS3519670XXX   --  
             EUR1,000 in excess thereof up to and including EUR199,000)   securities 

Issuer Name: BARCLAYS BANK PLC 

             Securities due 29/09/2031; fully paid; (Represented by     Securitised 
                          securities to bearer of GBP1.00 each)             derivatives  XS3440209XXX   -- 

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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September 28, 2026 03:00 ET (07:00 GMT)