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News Réglementées
30/07/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

30-Jul-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST

30/07/2026, 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: iShares VI plc

 

                         

     

iShares USD Overnight Rate Swap UCITS ETF USD (Acc) Shares of No Par Value; fully paid

Open-ended investment companies

IE00069Q7MY9  

 

                         

     

iShares GBP Overnight Rate Swap UCITS ETF GBP (Acc) Shares of No Par Value; fully paid

Open-ended investment companies

IE0006H7HTU4  

 

Issuer Name: iShares II PLC

 

                         

     

iShares Europe Infrastructure Builders UCITS ETF EUR (Acc) Shares of No Par Value; fully paid

Open-ended investment companies

IE000PTMIE90  

 

Issuer Name: BARCLAYS BANK PLC

 

                         

     

Securities due 30/07/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3402066065  

 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

 

                         

     

Preference Share Linked Notes due 30/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3413993190  

 

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.:437870
EQS News ID:2373792

 
End of AnnouncementEQS News Service

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