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News Réglementées
19/06/2026 09:00

Financial Conduct Authority:

Financial Conduct Authority (-)
Financial Conduct Authority:

19-Jun-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

19/06/2026, 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 Category

ISIN

Issuer Name: Invesco Physical Markets PLC

Secured Gold Linked Series II Certificates due 31/12/2100; fully paid

Debt and debt-like securities

XS3384723154 ● 

 

Issuer Name: Oban Cards 2026-1 plc

Class A Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3342085084 ● 

Class B Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3342085167 ● 

Class C Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3342085241 ● 

Class D Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3342085324 ● 

Class E Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3342085597 ● 

Class Z Asset Backed Floating Rate Notes due 15/06/2035; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3342085753 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 19/06/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3328762524 ● 

Securities due 20/06/2033; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3328681955 ● 

Securities due 20/09/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3391868984 ● 

 

Issuer Name: RCB Bonds PLC

Belong Limited 7.50% Social Bonds due 18/06/2033; fully paid; (Registered in denominations of GBP100 each)

Debt and debt-like securities

XS3396008305 ● 

 

If you have any queries relating to the above, please contact Issuer Management 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.

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
Category Code:NOT
TIDM:-
LEI Code:2138003EUVPJRRBEPW94
Sequence No.:432390
EQS News ID:2349334

 
End of AnnouncementEQS News Service

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