DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
06-Oct-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/10/2026, 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: NATIONAL WESTMINSTER BANK PLC
Series 17 Floating Rate Covered Bonds due 22/09/2032; fully
paid; (Represented by bonds to bearer of GBP100,000 each and Debt and
integral multiples of GBP1,000 in excess thereof up to and debt-like XS3522018XXX --
including GBP199,000) securities
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. CGMFL195456 due 06/10/2033; fully derivatives XS3404320XXX --
paid; (Registered in denominations of GBP1.00 each)
Issuer Name: BARCLAYS BANK PLC
Securities due 06/10/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3457866XXX --
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 08/10/2027; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each) debt-like XS3526078XXX --
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.: 445480 EQS News ID: 2410616 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 06, 2026 03:00 ET (07:00 GMT)
