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News Réglementées
10/07/2026 07:22

Correction of a release from 09.07.2026 08:00 GMT/BST - Official List Notice

Financial Conduct Authority (-)
Correction of a release from 09.07.2026 08:00 GMT/BST - Official List Notice

10-Jul-2026 / 06:22 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

09/07/2026, 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

(EGP linked) 16.75% Notes due 09/07/2027; fully paid; (Registered in denominations of USD10,000 each)

Debt and debt-like securities

XS3429334918  

 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

Floating Rate Notes due 09/07/2031; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Debt and debt-like securities

XS3436178019  

 

Issuer Name: Leverage Shares Public Limited Company

IncomeShares Memory (DRAM) Options ETP; fully paid

Debt and debt-like securities

XS3430764525  

Leverage Shares -3x Short SpaceX ETP; fully paid

Debt and debt-like securities

XS3430765258  

IncomeShares SpaceX (SPCX) Options ETP; fully paid

Debt and debt-like securities

XS3430765092  

 

Issuer Name: Heathrow Finance PLC

6.500% Senior Secured Notes due 01/09/2030; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to and including GBP199,000)

Debt and debt-like securities

XS3307310444  

 

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.

 



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