DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
29-Oct-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
29/10/2026, 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: BARCLAYS BANK PLC
Securities due 29/10/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1,000 each) derivatives XS3538265XXX --
Issuer Name: Akademiska Hus AB (publ)
4.000% Senior Unsecured Notes due 24/11/2045; fully paid; Debt and
(Represented by notes to bearer of SEK2,000,000 each and debt-like XS3553933XXX --
integral multiples of SEK1,000,000 in excess thereof) securities
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Capital Protected Issuer Callable 7.75% Notes due 29/10/2036; Debt and
fully paid; (Registered in denominations of GBP1,000 each and debt-like XS3498997XXX --
integral multiples of GBP1 in excess thereof) securities
Issuer Name: The Toronto-Dominion Bank
Floating Rate Series CBL87 Covered Bonds due 29/10/2029; fully Debt and
paid; (Registered in denominations of GBP100,000 each and debt-like XS3553896XXX --
integral multiples of GBP1,000 in excess thereof) securities
Issuer Name: THE BANK OF NOVA SCOTIA
5.140% Covered Bonds due 29/10/2029; fully paid; (Registered Debt and
in denominations of USD250,000 each and integral multiples of debt-like USC0574BAXXX --
USD1,000 in excess thereof) (Regulation S) securities
5.140% Covered Bonds due 29/10/2029; fully paid; (Registered Debt and
in denominations of USD250,000 each and integral multiples of debt-like US06418BAXXX --
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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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 447794 EQS News ID: 2424082 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 29, 2026 04:00 ET (08:00 GMT)
