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News Réglementées
03/09/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

03-Sep-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

03/09/2026, 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: BARCLAYS BANK PLC

 

                         

     

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 02/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3395491924  

 

Issuer Name: ANZ New Zealand (Int'l) Limited

 

                         

     

3.211% Covered Bonds due 03/09/2029; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3486705224  

 

Issuer Name: THE BANK OF NOVA SCOTIA

 

                         

     

Callable 3.637% to Floating Rate Senior Notes due 06/09/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3489324114  

 

                         

     

Callable 4.049% to Floating Rate Senior Notes due 06/09/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3489353998  

 

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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EQS News ID:2392890

 
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