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News Réglementées
07/05/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

07-May-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

07/05/2026, 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

Floating Rate Guaranteed Notes due 07/05/2031; fully paid; (Represented by notes to bearer of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

XS3368849421  

 

Issuer Name: International Finance Corporation

9.75% Notes due 07/05/2029; fully paid; (Registered in denominations of MNT100,000,000 each)

Debt and debt-like securities

XS3367622357  

 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

5.48% Callable Green Notes due 07/05/2036; fully paid; (Registered in denominations of AUD1,000,000 each)

Debt and debt-like securities

XS3367803817  

 

Issuer Name: HSBC Bank PLC

Market Access Warrants linked to ordinary shares issued by Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. due 08/11/2026

Securitised derivatives

GB00BTDGSD60  

 

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:-
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Sequence No.:426658
EQS News ID:2322684

 
End of AnnouncementEQS News Service

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