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News Réglementées
26/05/2026 09:00

Amendment

Financial Conduct Authority (-)
Amendment

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


NOTICE OF AMENDMENTS TO THE OFFICIAL LIST


 

26/05/2026, 08:00

The Financial Conduct Authority ("FCA") hereby amends the following securities to the Official List with effect from the time and date of this notice:

Security Description

Listing Category

ISIN

Issuer Name: Imperial Brands Finance Netherlands B.V.

5.250% Notes due 15/02/2031; 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

XS2586739729  

1.750% Notes due 18/03/2033; 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

XS2320459063  

These should now appear as:

Issuer Name: Imperial Brands Finance PLC

5.250% Notes due 15/02/2031; 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

XS2586739729  

1.750% Notes due 18/03/2033; 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

XS2320459063  

 

If you have any queries relating to the above, please contact Listings Data Management at the FCA on 020 7066 8352.

 

Notes

●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.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

 



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.:428428
EQS News ID:2332514

 
End of AnnouncementEQS News Service

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