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News Réglementées
22/06/2026 09:00

Official list Notice

Financial Conduct Authority (-)
Official list Notice

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

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

22/06/2026, 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: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

11.0% Notes due 22/06/2027; fully paid; (Registered in denominations of PKR1,000,000 each)

Debt and debt-like securities

XS3415148603 ● 

15% Notes due 22/06/2027; fully paid; (Registered in denominations of KZT100,000 each)

Debt and debt-like securities

XS3415962623 ● 

 

Issuer Name: BARCLAYS BANK PLC

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

Securitised derivatives

XS3328762441 ● 

 

Issuer Name: Wells Fargo & Company

4.47% Notes due 22/06/2046; fully paid; (Registered in denominations of HKD1,000,000 each and integral multiples of

HK100,000 in excess thereof)

Debt and debt-like securities

XS3417301986 ● 

 

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.:432614
EQS News ID:2350294

 
End of AnnouncementEQS News Service

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