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News Réglementées
26/06/2026 09:00

official list notice

Financial Conduct Authority (-)
official list notice

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

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

26/06/2026, 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: Graniteshares Financial plc

GraniteShares 3x Long SpaceX Daily ETP Securities due 25/06/2076; fully paid

Debt and debt-like securities

XS3415294688 ● 

GraniteShares 3x Short SpaceX Daily ETP Securities due 25/06/2076; fully paid

Debt and debt-like securities

XS3415294928 ● 

 

Issuer Name: Africa Finance Corporation

5.375% Senior Unsecured Notes due 23/06/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each in excess thereof)

Debt and debt-like securities

XS3296851010 ● 

 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

27.00% Notes due 26/09/2027; fully paid; (Registered in denominations of ARS100,000,000 each)

Debt and debt-like securities

XS3423985020 ● 

 

Issuer Name: BARCLAYS BANK PLC

European Barrier Reverse Convertible Equity Linked Securities linked to FTSE 100 INDEX due 26/06/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3328695401 ● 

 

Issuer Name: Natwest Markets Plc

5.05% Notes due 17/06/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each)

Debt and debt-like securities

XS3406842735 ● 

 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

Preference Share Linked Redemption Notes due 26/06/2029;  fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)

Debt and debt-like securities

XS3349964414 ● 

9.54% Interest and Equity Linked Redemption Notes due 26/06/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)

Debt and debt-like securities

XS3361607156 ● 

 

If you have any queries relating to the above, please contact Listings Data 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.:433523
EQS News ID:2354306

 
End of AnnouncementEQS News Service

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