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News Réglementées
29/04/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

29-Apr-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

29/04/2026, 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: OESTERREICHISCHE KONTROLLBANK AG

2.875% Guaranteed Notes due 29/04/2031; fully paid; (Represented by notes 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

XS3358410697 ● 

 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

14.75% Notes due 29/04/2027; fully paid; (Registered in denominations of NGN25,000,000 each)

Debt and debt-like securities

XS3359671271 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 15/04/2032; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS3305573381 ● 

 

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
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EQS News ID:2317076

 
End of AnnouncementEQS News Service

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