DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
22-Oct-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/10/2026, 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:-
Reverse Takeover Security Description Listing ISIN
Category
Issuer Name: The Gabonese Republic
9.375% Amortising Notes due 21/10/2034; fully paid; (Registered
in denominations of USD200,000 each or any amount in excess Debt and
thereof which is an integral multiple of USD1,000) (Regulation debt-like XS3517332XXX --
S) securities
9.375% Amortising Notes due 21/10/2034; fully paid; (Registered Debt and
in denominations of USD200,000 each or any amount in excess debt-like US362420AXXX --
thereof which is an integral multiple of USD1,000) (Rule 144A) securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 22/10/2032; fully paid;
(Represented by notes to bearer of GBP1,000 each and integral Debt and
multiples of GBP1.00 in excess thereof up to and including debt-like XS3441465XXX --
GBP1,999) securities
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Debt and
Series 3645 due 22/10/2031; fully paid; (Represented by notes debt-like XS3379232XXX --
to bearer of GBP1 each) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 23/10/2028; fully paid; (Represented by Securitised
securities to bearer of GBP1,000 each) derivatives XS3520850XXX --
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Preference Share Linked Notes due 22/10/2031; fully paid; Debt and
(Registered in denominations of GBP1,000 each and integral debt-like XS3485554XXX --
multiples of GBP1 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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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 447062 EQS News ID: 2419892 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 22, 2026 03:00 ET (07:00 GMT)
