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News Réglementées
03/06/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

03-Jun-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

03/06/2026, 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: SMITH & NEPHEW PLC

4.250% Notes due 03/06/2038; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3384821834  

 

Issuer Name: DenizBank A.S.

5.00% Notes due 11/06/2027; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 each in excess thereof)

Debt and debt-like securities

XS3385966000  

 

Issuer Name: Lloyds Bank Corporate Markets plc

Floating Rate Notes due 02/06/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3396010467  

 

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.

 



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The issuer is solely responsible for the content of this announcement.

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EQS News ID:2338268

 
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