DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
26-Oct-2026 / 12:52 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/10/2026, 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: Abu Dhabi National Energy Company PJSC
6.125% Notes due 26/10/2036; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of debt-like US00388WBXXX --
USD1,000 in excess thereof) (Rule 144A) securities
5.875% Green Notes due 26/04/2032; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of debt-like XS3548884XXX --
USD1,000 in excess thereof) (Regulation S) securities
5.875% Green Notes due 26/04/2032; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of debt-like US00388WBXXX --
USD1,000 in excess thereof) (Rule 144A) securities
6.125% Notes due 26/10/2036; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of debt-like XS3550564XXX --
USD1,000 in excess thereof) (Regulation S) securities
Issuer Name: HSBC ETFs PLC
HSBC MSCI China Robotics UCITS ETF USD (Acc) Shares of No Par Open-ended
Value; fully paid investment IE000TMA3XXX --
companies
Issuer Name: International Finance Corporation
9.25% TJS-Linked Instalment Notes due 15/02/2029; fully paid; Debt and
(Registered in denominations of USD10,000 each) debt-like XS3551930XXX --
securities
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 27/10/2031; 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
Preference Share Linked Notes due 26/10/2032; 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: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
14.50% Notes due 26/10/2027; fully paid; (Registered in Debt and
denominations of NGN25,000,000 each) debt-like XS3545732XXX --
securities
Issuer Name: BARCLAYS BANK PLC
Securities due 28/10/2030; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3478950XXX --
Securities due 27/10/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3478965XXX --
Worst-of Quanto European Barrier Autocallable Equity Linked
Securities linked to a Basket of Equity Indices due 26/10/ Securitised
2032; fully paid; (Represented by securities to bearer of GBP1 derivatives XS3468834XXX --
each)
Securities due 27/10/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3478949XXX --
Securities due 27/10/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3478950XXX --
Securities due 27/10/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3478949XXX --
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1.955% Notes due 26/10/2027; fully paid; (Represented by notes Debt and
to bearer of JPY100,000,000 each) debt-like XS3547616XXX --
securities
Issuer Name: Wells Fargo & Company
4.124% to Floating Rate Callable Notes due 26/10/2030; fully Debt and
paid; (Registered in denominations of EUR100,000 each and debt-like XS3546741XXX --
integral multiples of EUR1,000 in excess thereof) securities
(MORE TO FOLLOW) Dow Jones Newswires
October 26, 2026 08:53 ET (12:53 GMT)
DJ Correction of a release from 26.10.2026 08:00 GMT/BST - Official List Notice -2-
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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(END) Dow Jones Newswires
October 26, 2026 08:53 ET (12:53 GMT)
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