DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
15-Oct-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
15/10/2026, 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: INTER-AMERICAN DEVELOPMENT BANK
Floating Rate Notes due 15/10/2030; fully paid; (Registered in Debt and
denominations of USD1,000 each and integral multiples thereof) debt-like US4581X0FXXX --
securities
Issuer Name: BARCLAYS BANK PLC
Securities due 15/10/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1,000.00 each) derivatives XS3520297XXX --
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
5.050% Notes due 15/10/2027; fully paid; (Represented by notes Debt and
to bearer of USD200,000 each) debt-like XS3522221XXX --
securities
Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
Floating Rate Notes due 15/10/2027; fully paid; (Represented Debt and
by notes to bearer of EUR100,000 each) debt-like XS3537471XXX --
securities
Issuer Name: Wells Fargo & Company
6.35% Notes due 14/10/2033; fully paid; (Registered in Debt and
denominations of USD100,000 each and integral multiples of debt-like XS3431968XXX --
USD10,000 in respect thereof) securities
6.30% Notes due 14/10/2033; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of debt-like XS3431968XXX --
USD1,000 in respect thereof) securities
Issuer Name: Nationwide Building Society
Floating Rate Senior Preferred Notes due 15/10/2029; fully
paid; (Registered in denominations of USD200,000 each and Debt and
integral multiples of USD1,000 in excess thereof)(Regulation debt-like USG6398ADXXX --
S) securities
Floating Rate Senior Preferred Notes due 15/10/2029; fully Debt and
paid; (Registered in denominations of USD200,000 each and debt-like US638602BXXX --
integral multiples of USD1,000 in excess thereof)(Rule 144A) securities
5.584% Senior Preferred Notes due 15/10/2029; fully paid; Debt and
(Registered in denominations of USD200,000 each and integral debt-like USG6398ADXXX --
multiples of USD1,000 in excess thereof)(Regulation S) securities
5.584% Senior Preferred Notes due 15/10/2029; fully paid; Debt and
(Registered in denominations of USD200,000 each and integral debt-like US638602BXXX --
multiples of USD1,000 in excess thereof)(Rule 144A) 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.: 446377 EQS News ID: 2416012 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 15, 2026 03:00 ET (07:00 GMT)
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