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News Réglementées
26/08/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

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


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

26/08/2026, 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

 

                         

     

Securities due 26/08/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3411066056  

 

                         

     

Securities due 27/08/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3411065918  

 

                         

     

Securities due 27/08/2030; fully paid; (Represented by securities to bearer of GBP1000 each)

Securitised derivatives

XS3469370764  

 

Issuer Name: Natwest Markets Plc

 

                         

     

Floating Rate Notes due 26/08/2031; fully paid; (Represented by notes to bearer of USD250,000 each)

Debt and debt-like securities

XS3482773168  

 

Issuer Name: Leverage Shares Public Limited Company

 

                         

     

CCF Peso Global Balanced ETP Securities due 25/08/2076; fully paid

Debt and debt-like securities

XS3388191531  

 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

 

                         

     

Floating Rate Notes due 26/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3482660399  

 

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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