Financial Conduct Authority (-)
13-Aug-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 13/08/2026, 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: International Finance Corporation | | | 9.20% TJS-Linked Notes due 25/09/2028; fully paid; (Registered in denominations of USD10,000 each) | Debt and debt-like securities | XS3470616205 ? | | | | Issuer Name: HSBC Bank PLC | | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3561 due 13/08/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3376567494 ? | | | | Issuer Name: BARCLAYS BANK PLC | | | Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 11/08/2033; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3385279933 ? | | | European Barrier Reverse Convertible Equity Linked Securities linked to FTSE 100 INDEX due 11/08/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3385998383 ? | | | | Issuer Name: STANDARD CHARTERED PLC | | | 5.846% Reset Notes due 13/08/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3465649112 ? | | | Floating Rate Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | US85325D2E97 ? | | | 5.846% Reset Notes due 13/08/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2S02 ? | | | Floating Rate Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2T84 ? | | | 5.076% Reset Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted) | Debt and debt-like securities | XS3465649039 ? | | | 5.076% Reset Notes due 13/08/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted) | Debt and debt-like securities | US85325C2R29 ? | | | | Issuer Name: First Abu Dhabi Bank P.J.S.C. | | | 2.1775% Notes due 13/12/2029; fully paid; (Represented by notes to bearer of CNY1,000,000 each and integral multiples of CNY10,000 thereafter) | Debt and debt-like securities | XS3471467145 ? |
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. |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 439505 |
| EQS News ID: | 2381762 |
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| End of Announcement | EQS News Service |
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