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News Réglementées
06/10/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

06-Oct-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

06/10/2026, 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: NATIONAL WESTMINSTER BANK PLC

 

                         

     

Series 17 Floating Rate Covered Bonds due 22/09/2032; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3522018715 ● 

 

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

 

                         

     

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL195456 due 06/10/2033; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3404320452 ● 

 

Issuer Name: BARCLAYS BANK PLC

 

                         

     

Securities due 06/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3457866195 ● 

 

Issuer Name: Australia and New Zealand Banking Group Limited

 

                         

     

Floating Rate Notes due 08/10/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3526078434 ● 

 

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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