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News Réglementées
16/10/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

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


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

16/10/2026, 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: iShares III PLC

 

                         

     

iShares World Equity High Income Active UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid

Open-ended investment companies

IE000B2UB1Q3 ● 

 

Issuer Name: Legal & General UCITS ETF PLC

 

                         

     

L&G Global Equity UCITS ETF - USD Distributing (M) ETF Shares of No Par Value; fully paid

Open-ended investment companies

IE000GT6BRH3 ● 

 

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

 

                         

     

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL194709 due 12/10/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3383418491 ● 

 

Issuer Name: Natwest Markets Plc

 

                         

     

Floating Rate Notes due 16/10/2031; fully paid; (Represented by notes to bearer of USD200,000 each)

Debt and debt-like securities

XS3539483340 ● 

 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

 

                         

     

Preference Share Linked Notes due 16/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3479660022 ● 

 

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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