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News Réglementées
17/09/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

17-Sep-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

17/09/2026, 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: Corporacion Andina de Fomento

 

                         

     

4.750% Notes due 16/09/2031; fully paid; (Registered in denominations of USD1,000 each)

Debt and debt-like securities

US219868CS37 ● 

 

Issuer Name: BARCLAYS BANK PLC

 

                         

     

Securities due 17/09/2029; fully paid; (Registered in denominations of GBP1,000.00 each)

Securitised derivatives

XS3473279480 ● 

 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

 

                         

     

Floating Rate Notes due 17/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3508784835 ● 

 

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

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EQS News ID:2400430

 
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